Factor Model (net -2.4)
Factor Model
net -2.4
Est. Revisions
-0.6
Insider Activity
+0.0
Momentum
+0.1
Analyst Rev.
-0.9
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
48d ago
Evercore ISI Group main LEN: Underperform → Underperform
Fundamentals & Data ▾
Lennar Corporation
Consumer Cyclical · Residential Construction
Mkt Cap
$22B
P/E
12.8 fwd 11.8
Beta
1.42
Div Yield
224.00%
52w Range
$81.18 - $144.24
Short Interest
462,463 0.25%
Days to Cover
0.1 +10%
Technicals
mixed
vs 20d MA
+3.0%
from 52w Hi
-4.9%
Vol (20d)
39%
1w return
+1.1%
1m return
+1.2%
Vol ratio
0.9x
Insiders
selling
0B / 3S
Analysts
mixed
EPS Estimate
$1.25
-11.6% 30d
1up / 8dn
Est. Dispersion
9%
10 analysts
Analyst Target
$92
$74 - $124
Options P/C
0.10
Fund Convergence
strong
Citadel, Two Sigma, Renaissance, D.E. Shaw
Financials
Revenue
$6.6B -13% YoY
FCF
$-463M
Gross Margin
6%
Op Margin
4%
Momentum:
decelerating
Top Holders
Berkshire
$742M
Citadel
$171M
Two Sigma
$70M
Renaissance
$33M
D.E. Shaw
$9M
Recent Filings & Data
insider trade
1
net selling
1 insider · 1 transactions (30d)
Recent transactions
MILLER STUART A. · other
10 signals · latest 32d ago
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