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LENNAR CORP /NEW/ (LEN) Stock Forecast 2025 - AI Price Prediction & Analysis


LENNAR CORP /NEW/ (LEN) AI Stock Price Forecast & Investment Analysis

LENNAR CORP /NEW/ Stock Price Chart and Technical Analysis

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LENNAR CORP /NEW/ (LEN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

LENNAR CORP /NEW/ (Stock Symbol: LEN) is a leading company in the Real Estate & Construction sector , specifically operating within the General Bldg Contractors - Residential Bldgs industry. The organization employs approximately 7953 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $35371 million generating a 12,3% net profit margin .

Market Capitalization: $34932 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 19,6% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for LENNAR CORP /NEW/ stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

LENNAR CORP /NEW/ strategically competes in the highly dynamic General Bldg Contractors - Residential Bldgs marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $2013 million annually , complemented by impressive 182,7% year-over-year cash flow growth The company maintains a healthy 20,6% gross margin, indicating strong pricing power and operational efficiency.

LENNAR CORP /NEW/ (LEN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for LENNAR CORP /NEW/ stock analysis.

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Deep dive into LENNAR CORP /NEW/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if LENNAR CORP /NEW/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For LENNAR CORP /NEW/: With a P/E ratio of 10,73, the market sees the stock as potentially undervalued.

P/E Ratio 10,73x
P/B Ratio 1,55x
Market Cap $34932M
EPS $12,07
Book Value/Share $85,77
Revenue/Share $134,35
FCF/Share $12,95
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently LENNAR CORP /NEW/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For LENNAR CORP /NEW/: An ROE of 19,6% demonstrates excellent shareholder value creation.

ROE 19,6%
ROA 12,3%
ROIC 14,8%
Gross Margin 20,6%
Operating Margin 4,2%
Net Margin 12,3%
EBT Margin 18,5%
Tax Rate 23,6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess LENNAR CORP /NEW/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For LENNAR CORP /NEW/: A current ratio of 18,75 indicates strong liquidity.

Current Ratio 18,75x
Quick Ratio 2,84x
D/E Ratio 0,28x
Financial Leverage 1,58x
Interest Coverage 140,5x
Working Capital $21552M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal LENNAR CORP /NEW/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For LENNAR CORP /NEW/: Free cash flow of $2013M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2075M
Free Cash Flow $2013M
Capital Spending $-62M
OCF Growth YoY 182,7%
FCF Growth YoY 195,0%
FCF/Sales 7,2%
CapEx/Sales 0,2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively LENNAR CORP /NEW/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For LENNAR CORP /NEW/: An asset turnover of 0,89x suggests room for improvement in asset utilization.

Asset Turnover 0,89x
Receivables Turnover 31,0x
Inventory Turnover 1,1x
Fixed Assets Turnover 72,2x
Days Sales Outstanding 12 days
Days Inventory 320 days
Payables Period 19 days
Cash Conversion Cycle 312 days
Understanding Financial Statement Data

What these metrics mean: Key figures from LENNAR CORP /NEW/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For LENNAR CORP /NEW/: With annual revenue of $35371M, LENNAR CORP /NEW/ operates at significant scale.

Income Statement ($ Millions)
Total Revenue $35371M
SG&A Expense $1M
Cost of Goods Sold $79M
Balance Sheet Highlights ($ Millions)
Total Current Assets $76M
Cash & Short-term Investments $5M
Total Liabilities $36M
Short-term Debt $9M
Accounts Receivable $7M
Inventory $64M
Dividend & Shareholder Information
Dividends Per Share $0,04
Shares Outstanding 263M
Growth Metrics (YoY)
EPS Growth 11,6%

Latest LENNAR CORP /NEW/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting LENNAR CORP /NEW/ (LEN) stock price and investment outlook.

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LENNAR CORP /NEW/ Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of LENNAR CORP /NEW/ against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - LENNAR CORP /NEW/ Stock Forecast

How accurate are LENNAR CORP /NEW/ stock predictions?

Our AI model demonstrates 51% historical accuracy for LEN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence LENNAR CORP /NEW/ stock price forecasts?

Our analysis considers LENNAR CORP /NEW/'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is LENNAR CORP /NEW/ a good investment in 2025?

Based on our AI analysis, LENNAR CORP /NEW/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are LENNAR CORP /NEW/ forecasts updated?

LENNAR CORP /NEW/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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