Lennar Corp (LEN) Stock Short-term Performance Analysis

Abby Carey

A share price of Lennar Corp [LEN] is currently trading at $116.25, up 0.95%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The LEN shares have lost -4.12% over the last week, with a monthly amount drifted -8.57%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Lennar Corp [NYSE: LEN] stock has seen the most recent analyst activity on September 22, 2025, when Raymond James downgraded its rating to a Underperform. Previously, Evercore ISI downgraded its rating to In-line on March 24, 2025, and dropped its price target to $131. On March 11, 2025, downgrade downgraded it’s rating to Mkt Perform and revised its price target to $141 on the stock. Seaport Research Partners upgraded its rating to a Buy but stick to its price target of $154 on March 06, 2025. RBC Capital Mkts upgraded its rating to a Sector Perform but $130 remained the price target by the analyst firm on January 10, 2025. Wolfe Research downgraded its rating to Peer Perform for this stock on January 08, 2025. In a note dated December 20, 2024, BTIG Research downgraded a Neutral rating on this stock.

Lennar Corp experienced fluctuations in its stock price throughout the past year between $98.42 and $173.08. Currently, Wall Street analysts expect the stock to reach $129.67 within the next 12 months. Lennar Corp [NYSE: LEN] shares were valued at $116.25 at the most recent close of the market. An investor can expect a potential return of 11.54% based on the average LEN price forecast.

Analyzing the LEN fundamentals

Trailing Twelve Months sales for Lennar Corp [NYSE:LEN] were 34.78B which represents -6.35% decline. Gross Profit Margin for this corporation currently stands at 0.15% with Operating Profit Margin at 0.12%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.11 and Total Capital is 0.12. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.16.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 114.97 points at the first support level, and at 113.69 for the second support level. However, for the 1st resistance point, the stock is sitting at 117.68, and for the 2nd resistance point, it is at 119.12.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Lennar Corp [NYSE:LEN] is 4.51. As well, the Quick Ratio is 0.88, while the Cash Ratio is 0.94. Considering the valuation of this stock, the price to sales ratio is 0.85, the price to book ratio is 1.31 and price to earnings (TTM) ratio is 11.48.

Transactions by insiders

Recent insider trading involved Mark Sustana, Former General Counsel, that happened on Sep 26 ’25 when 24991.0 shares were purchased. Former 10% Owner, Len FW Investor, LLC completed a deal on Jul 01 ’25 to sell 0.51 million shares.

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