Lennar Corporation (LEN) – Full Trading Performance Analysis

JAFFE JONATHAN M, President, subtracted 20,000 shares of Lennar Corporation (LEN) from its portfolio at the rate of $49.04 per share valuing $980,800 on Jul 01. The insider left behind 157,528 shares of the company to its portfolio. Currently, the 1st Resistance Point for this stock is $55.06, with a 2nd Resistance Point sitting at $55.53. Meanwhile, this company’s stock has a 1st Support Level at $54.03 and a 2nd Support Level at $53.48. Before making a move on any particular stock, readers often pay close attention to support and resistance markers. The last reported price for shares of Lennar Corporation (LEN) was $54.58. Lennar Corporation (LEN) stock has gained $2.89, or 5.59%, in the past five days. In the last full month, these shares have gained $5.32, or 10.80%. In the past three months, this stock’s price has risen by $2.49, or 4.78%. This year-to-date, Lennar Corporation (LEN) shares have gained $15.43, or 39.41%.

Analyzing price projection indicators is a helpful way to determine whether a potential stock buy is a wise choice for profits in the short term, medium term, and long term. For Lennar Corporation (LEN) stock, 100% of short-term indicators suggest that these shares are a “ Buy .” Meanwhile, Hold % of medium-term indicators point to this stock being a “.” Looking further ahead, 100% of long-term indicators suggest that this stock is a “ Buy .”

With 322,146 K shares outstanding, this company currently has a market capitalization of $17,395,884K. Lennar Corporation (LEN) generates $20,572 M in annual sales, amounting to annual net income of $1,696 M. This stock has generated a 1-Year Total Return of 4.52%, a 3-Year Total Return of 23.09%, and a 5-year Total Return of 33.02%. This stock’s 5-Year Dividend Growth is 0.00%, with its most recent dividend valued at $0.040 per share on 07/10/19. Its Annual Dividend Yield is 0.30%, and its Annual Dividend Rate is 0.16.

In the most recently-reported fiscal quarter, which ended in 05/19, Lennar Corporation (LEN) reported earnings of $1.30 per share. Wall Street analysts, on average, were expecting the company to report earnings of $1.13 per share, representing a 0.17 difference and 15.04% surprise. In the previous quarter ending in 02/19, the reported earnings of $0.74 represented a -0.01 difference from the consensus estimate calling for $0.75 per share, which was a -1.33% surprise.

For the current fiscal quarter, which is set to end in 08/2019, the average earnings estimate is $1.32 per share. This estimate came from a total of 8 Wall Street Analysts. Of those market experts, the high estimate was $1.38 and the low estimate was $1.28. In the year-ago quarter, Lennar Corporation (LEN) generated per-share earnings of $1.40. If the analysts are correct about the current quarter’s earnings, the growth will be -5.71%.

Turning our focus now to insider trading activity, there have been 10 purchases (771,480 shares in total) and 26 sale (129,668 shares in total) in the last 3 months. In the last 6 months, there have been 22 insider buys amounting to 790,461 shares and 27 insider sales amounting to 149,668 shares. In the past full year, 28 insider purchases were made (involving 792,615 shares) and 32 insider sell-offs equivalent to 296,332 shares.

Moving onto liquidity, Lennar Corporation (LEN) has a Current Ratio of 4.91, a Quick Ratio of 0.65 and a Cash Ratio of 0.39. Looking at this company’s capital structure, its Total Debt to Total Equity is 69.38, its Total Debt to Total Capital is 40.96, and its Total Debt to Total Assets is now 35.42. Looking even further ahead into the future, its Long-Term Debt to Equity is 4.69 and its Long-Term Debt to Total Capital is 51.75.