DailyIQ
Last updated 1 hour ago

LEN·Lennar Corporation

$.
+. (+.%)
High
$90.49
Open
$89.96
Market Cap
21.82B
52W High
$144.24
Low
$89.21
P. Close
$88.86
P/E
12.20
52W Low
$81.18
Fwd P/E
11.71
Mean Target
-
Technical Score (1D)
41
SELL
News Sentiment
50
MIXED
Lennar's Q1 revenue declined 13.3% year-over-year, missing analyst expectations and aligning with a broader trend of revenue misses across the homebuilding sector. This performance, alongside deteriorating backlog and profitability metrics, is pressuring investor sentiment. Weaker new order intake, increased competition, and declining free cash flow margins are key concerns for the company. The homebuilding sector remains highly sensitive to macroeconomic factors, particularly interest rates, which are impacting new and existing home sales. Watch for any commentary from Lennar or its peers regarding the impact of current interest rate levels on future demand and order pipelines.
Earnings Summary
Lennar Corporation is a prominent U.S. homebuilder engaged in the construction and sale of single-family homes, land development, and the provision of financial services including mortgage financing and title insurance. The company also develops and manages multifamily rental properties, serving a wide range of buyers. Operating within the Consumer Cyclical sector, specifically the Residential Construction industry, Lennar's business is closely tied to macroeconomic conditions and housing market dynamics. In its most recent reported quarter, Q1 2026, Lennar posted an EPS of $0.88 against an estimate of $0.94573, and revenue of $6.619 billion against an estimate of $6.901 billion, indicating a miss on both metrics. This follows a Q4 2025 performance where EPS was $1.93, beating the estimate of $0.9543, and revenue was $9.368 billion, exceeding the estimate of $6.898 billion. The preceding quarters of Q3 2025 and Q2 2025 saw EPS of $2.00 and $1.90 respectively, both missing their respective estimates of $2.09472 and $1.93805, while revenue figures were not provided for these periods. Lennar has demonstrated a mixed beat/miss pattern in recent quarters, with a notable revenue beat in Q4 2025 following EPS beats in Q1 2025 and Q2 2025, though EPS has missed estimates in the last four reported quarters. Recent news indicates that Lennar reported Q1 earnings and revenue that missed analyst expectations, citing affordability challenges and economic uncertainties, with a cautious outlook for new orders. The company has now missed EPS estimates for four consecutive quarters. Investors will be watching for signs of improving demand and pricing power in the upcoming quarters, as well as management's commentary on navigating persistent affordability challenges and broader housing market trends. Key will be any indications of strategic adjustments to address current headwinds and the impact of interest rate movements on future sales volumes.

EPS

EstBeatMiss
$0.69$1.10$1.51$1.92$2.33Q1'25Q2'25Q3'25Q4'25Q1'26
QtrEstActual+/−
Q1'26$0.95$0.88-7.0%
Q4'25$0.95$1.93+102.2%
Q3'25$2.09$2.00-4.5%
Q2'25$1.94$1.90-2.0%
Q1'25$1.71$2.14+24.9%

Revenue

EstBeatMiss
$6.2B$7.1B$8.0B$8.9B$9.8BQ1'25Q2'25Q3'25Q4'25Q1'26
QtrEstActual+/−
Q1'26$6.9B$6.6B-4.1%
Q4'25$6.9B$9.4B+35.8%
Q3'25 - $8.8B -
Q2'25 - $8.4B -
Q1'25 - $7.6B -

Market Data

LEN Stock Snapshot

LEN is currently trading at $89.57, giving Lennar Corporation a market cap of 21.82B and a P/E ratio of 12.2. Today's range spans $89.21–$90.49, with shares opening at $89.96 and moving up $0.71 (0.8%) from the prior close. DailyIQ's technical score sits at 41/100 (HOLD) with a news sentiment reading of 50/100.

Over the past year LEN has traded between $81.18 and $144.24 - the current price is +10.3% off the 52-week low and -37.9% from the high.

The quality factor scores well for Lennar Corporation (LEN) even in a HOLD phase - at 21.82B in Consumer Cyclical market cap with a 41/100 technical read (HOLD) and neutral sentiment (50/100), the stock's balance sheet and earnings stability attract defensive allocators who don't need a mixed signal to hold the position. (P/E: 12.2) Price: $89.57 (near 52-week lows). Range: $81.18–$144.24.

The 52-week range of $81.18–$144.24 for LEN provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $89.57 (near 52-week lows), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 41/100 and neutral news backdrop (50/100) don't break the tie yet, but they narrow the probability distribution toward the upside.

Recent News Coverage

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