Insights for Lennar Corporation
New York Stock Exchange: LEN
03 - Tracking Well with High profitability

Today's Price
updated on:
121.94 (-4.17%)
Open 126.52 (-3.62%)
High (Upside %) 126.7 (3.9%)
Low (Downside %) 121.4 (0.44%)
P. Close 127.25 (-4.17%)
Open-High % 0.14%
Open-Low % 4.05%
Low-High % 4.37%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.14%
Open-Low % 4.05%
Low-High % 4.37%
Open-Close % -3.62%
Low-Close % 0.44%
High-Close % 3.76%

LEN is a Stock listed in the US on the New York Stock Exchange under the ticker 'LEN'

Company Profile

Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title, insurance, and closing services for home buyers and others, as well as originates and sells securitization commercial mortgage loans. In addition, the company is involved in the fund investment activity. It primarily serves first-time, move-up, active adult, and luxury homebuyers. Lennar Corporation was founded in 1954 and is based in Miami, Florida.

source:https://finance.yahoo.com/LEN/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 126.07
44.03% hit
124.48
54.51% hit
126.18
16.58% hit
126.18
43.83% hit
127.83
17.9% hit
121.73
46.95% hit
127.29
46.95% hit
123.57
54.51% hit
Average Volatility 124.11
33.16% hit
123.18
35.48% hit
124.21
15.12% hit
124.44
33.29% hit
128.66
15.92% hit
122.86
31.3% hit
128.49
32.03% hit
124.87
35.48% hit
High Volatility 121.31
3.58% hit
120.64
3.65% hit
121.85
3.38% hit
121.32
3.45% hit
130.46
3.32% hit
125.54
3.58% hit
131.09
3.65% hit
127.5
3.65% hit

LEN's predicted prices using open from of 126.52 and data until date . Current Price is 121.94

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
35.9 B 35900000000.0 35.9 35.14 B 35140000000.0 35.14 9.51 10.52 1.18 1.04 1.3 0.99 7.08 11.51% 13.89% 8.78% 15.88% 36.46 B 36460000000.0 36.46 7.90% 5.53 B 5530000000.0 5.53 14.31 4.80% 7.08 B 7080000000.0 7.08 4.04 B 4040000000.0 4.04 0.1467 11.5 4.02 B 4020000000.0 4.02 4.65 B 4650000000.0 4.65 2.58% 93.72%

source:https://finance.yahoo.com/LEN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 25.9% 6.85% (130.29) 17.89% (143.76) 47.71% (180.1186) 58.93% (193.8) 58.93% (193.8) 58.93% (193.8) 58.93% (193.8)
Downside % (low) 2.52% 0.44% (121.4) 0.44% (121.4) 0.44% (121.4) 0.44% (121.4) 0.44% (121.4) 48.71% (62.54) 79.15% (25.42)
Spread % 23.38% 6.4% 17.45% 47.27% 58.49% 58.49% 10.22% -20.22%

LEN's price used for computing the stats is 121.94 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -7.09% -9.71% -28.4% -32.42% -19.21% 25.04% 177.81%
Last Price 121.94 121.94 121.94 121.94 121.94 121.94 121.94 121.94
Trend-Previous Close 121.94 131.24 135.06 170.3 180.45 150.94 97.52 43.8938

LEN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -6.14% -5.92% 1.8%
Up 0.46% 0% 1.02%
Down -6.81% -7.09% 1.41%
5D Opportunity: BUY-APPROACHING
returns: -7.09% (8.22%), p.close: 131.24
entry: 120.46, exit: 121.11, return: 0.54%
Metric Mean Median Stdev
Overall -3.43% -3.22% 3.41%
Up 1.36% 0.62% 1.62%
Down -4.65% -5.53% 2.93%
5D Opportunity: BUY-APPROACHING
returns: -7.09% (7.58%), p.close: 131.24
entry: 121.29, exit: 122.53, return: 1.03%
Metric Mean Median Stdev
Overall -1.53% -2.44% 4.25%
Up 2.21% 1.18% 2.68%
Down -3.66% -3.28% 2.49%
5D Opportunity: BUY-ACTIVE
returns: -7.09% (6.15%), p.close: 131.24
entry: 123.17, exit: 122.46, return: -0.58%
Metric Mean Median Stdev
Overall -2.22% -2.13% 4.17%
Up 1.67% 0.43% 2.33%
Down -3.59% -2.96% 2.92%
5D Opportunity: BUY-ACTIVE
returns: -7.09% (6.51%), p.close: 131.24
entry: 122.69, exit: 122.98, return: 0.24%
Metric Mean Median Stdev
Overall -1.15% -1.38% 4.11%
Up 1.96% 0.99% 2.28%
Down -2.86% -2.22% 2.67%
5D Opportunity: BUY-ACTIVE
returns: -7.09% (5.53%), p.close: 131.24
entry: 123.99, exit: 124.04, return: 0.04%
Metric Mean Median Stdev
Overall -0.27% -0.47% 4.42%
Up 2.38% 1.65% 2.78%
Down -2.5% -1.84% 2.53%
5D Opportunity: BUY-ACTIVE
returns: -7.09% (5.03%), p.close: 131.24
entry: 124.64, exit: 124.82, return: 0.14%
2W window
Metric Mean Median Stdev
Overall -3.56% -4.52% 5.2%
Up 3.56% 2.99% 2.98%
Down -5.09% -5.7% 3.5%
2W Opportunity: BUY-APPROACHING
returns: -7.87% (8.59%), p.close: 132.36
entry: 120.99, exit: 119.5, return: -1.23%
Metric Mean Median Stdev
Overall -2.09% -2.29% 4.42%
Up 3.11% 2.81% 2.69%
Down -4.73% -4.76% 2.48%
2W Opportunity: BUY-ACTIVE
returns: -7.87% (7.21%), p.close: 132.36
entry: 122.82, exit: 123.48, return: 0.54%
Metric Mean Median Stdev
Overall -4.19% -2.63% 5.88%
Up 2.47% 1.79% 2.59%
Down -5.87% -4.33% 4.5%
2W Opportunity: BUY-APPROACHING
returns: -7.87% (10.36%), p.close: 132.36
entry: 118.64, exit: 121.09, return: 2.06%
Metric Mean Median Stdev
Overall -1.95% -1.59% 5.57%
Up 3.2% 2.81% 2.84%
Down -4.25% -3.13% 3.93%
2W Opportunity: BUY-APPROACHING
returns: -7.87% (8.18%), p.close: 132.36
entry: 121.53, exit: 122.88, return: 1.11%
Metric Mean Median Stdev
Overall -0.38% -0.74% 6.22%
Up 3.89% 3.22% 3.91%
Down -3.71% -2.88% 3.48%
2W Opportunity: BUY-ACTIVE
returns: -7.87% (7.19%), p.close: 132.36
entry: 122.85, exit: 123.14, return: 0.24%
1M window
Metric Mean Median Stdev
Overall -9.51% -8.07% 6.41%
Up 1.79% 1.83% 1.83%
Down -12.19% -10.47% 6.03%
1M Opportunity:
returns: -9.71% (18.22%), p.close: 135.06
entry: 110.45, exit: 115.5, return: 4.57%
Metric Mean Median Stdev
Overall -9.24% -8.03% 7.15%
Up 2.86% 2.68% 2.3%
Down -10.96% -8.58% 6.39%
1M Opportunity:
returns: -9.71% (17.35%), p.close: 135.06
entry: 111.63, exit: 114.55, return: 2.62%
Metric Mean Median Stdev
Overall -2.54% -1.84% 9.84%
Up 5.76% 4.59% 5.9%
Down -6.81% -5.54% 6.42%
1M Opportunity: BUY-APPROACHING
returns: -9.71% (13.23%), p.close: 135.06
entry: 117.19, exit: 119.29, return: 1.79%
Metric Mean Median Stdev
Overall -0.69% 0.02% 8.82%
Up 6.13% 5.07% 5.29%
Down -5.83% -4.84% 5.3%
1M Opportunity: BUY-APPROACHING
returns: -9.71% (11.13%), p.close: 135.06
entry: 120.02, exit: 123.17, return: 2.62%

LEN's symbol current price is 121.94 (0.0%) as on . Yesterday's close was 121.94. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 42.45% 40.0% 45.45% 42.42% 39.39% 43.65% 52.51%
Open-Low (> 1.0%) 68.5% 80.0% 68.18% 54.55% 53.03% 50.4% 48.68%
Open-Close-Up (> 0.5%) 26.91% 20.0% 36.36% 24.24% 28.03% 32.94% 37.96%
Open-Close-Down (> 0.5%) 54.16% 60.0% 54.55% 50.0% 39.39% 37.3% 35.32%
Low-Close-Up (> 1.0%) 40.45% 40.0% 40.91% 36.36% 46.97% 49.6% 53.31%
High-Close-Down (> 1.0%) 69.69% 80.0% 68.18% 60.61% 52.27% 49.21% 51.46%

LEN's symbol win percent is computed basis data from date