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Jul 06, 2023

Lennar Corporation (LEN) Set to Pay Dividends on July 21, 2023 - A Comprehensive Technical Analysis

Lennar Corporation (LEN), one of the leading home construction and real estate companies in the U.S., is poised to pay dividends to its shareholders on July 21, 2023. The forthcoming payment, at a rate of $0.38 per share, signals the company's ongoing commitment to value creation for its shareholders.

A key point to note is the timeline for dividend payment and entitlement. The ex-dividend date, crucial to understanding who is eligible to receive dividends, is slated for July 06, 2023. In essence, shareholders who purchase LEN stocks on or after this date will not be entitled to the upcoming dividend payout. The dividends, instead, will be awarded to the seller. However, buyers who secure their stocks before the ex-dividend date will indeed be eligible to receive the dividends.

The record date, another important timeline marker, is also the payout date - July 21, 2023. This date will be used to compile the list of shareholders eligible to receive the dividends. The mechanism ensures that dividends reach the rightful owners in a timely fashion, enhancing overall shareholder satisfaction and trust.

When we compare the upcoming dividend with the last payout, we see a consistency in Lennar's dividend policy. The company also paid $0.38 per share on May 10, 2023. Such predictability and stability in dividend payments are attractive to income-focused investors, who prefer steady cash flows over time. This reliability can contribute significantly to Lennar's attractiveness as a sound investment choice.

However, the dividend payout and its consequent yield should not be analyzed in isolation. A comprehensive understanding of the company's earnings and overall financial health is crucial. Dividends are often a distribution of earnings, and a company's ability to maintain or grow its dividend payment is largely dependent on its profitability.

As of my knowledge cutoff in September 2021, Lennar Corporation had a positive financial outlook with consistent growth in earnings. However, investors need to examine the latest quarterly and annual reports to ensure the company's continued profitability and its capacity to sustain the dividend payments.

The consistent dividend payout by Lennar Corporation bodes well for income-focused investors. Potential investors must ensure they purchase the shares before the ex-dividend date of July 06, 2023, to be eligible for the next dividend payout. As always, a thorough review of the company's latest financial statements and market conditions is recommended to make a fully informed investment decision.

Related Ticker: LEN

LEN in upward trend: price may jump up because it broke its lower Bollinger Band on August 17, 2023

LEN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where LEN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LEN's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LEN just turned positive on September 01, 2023. Looking at past instances where LEN's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LEN advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 76 cases where LEN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on LEN as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

LEN moved below its 50-day moving average on August 16, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for LEN crossed bearishly below the 50-day moving average on August 18, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LEN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LEN entered a downward trend on September 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LEN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.305) is normal, around the industry mean (5.787). P/E Ratio (8.643) is within average values for comparable stocks, (83.155). Projected Growth (PEG Ratio) (2.342) is also within normal values, averaging (1.581). LEN has a moderately low Dividend Yield (0.013) as compared to the industry average of (0.043). P/S Ratio (0.994) is also within normal values, averaging (71.814).

Notable companies

The most notable companies in this group are DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Pultegroup (NYSE:PHM), KB Home (NYSE:KBH).

Industry description

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

Market Cap

The average market capitalization across the Homebuilding Industry is 5.24B. The market cap for tickers in the group ranges from 66.68K to 38.3B. DHI holds the highest valuation in this group at 38.3B. The lowest valued company is ASCK at 66.68K.

High and low price notable news

The average weekly price growth across all stocks in the Homebuilding Industry was -1%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 12%. STHI experienced the highest price growth at 30%, while DFH experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Homebuilding Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was -1% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 36
P/E Growth Rating: 40
Price Growth Rating: 47
SMR Rating: 53
Profit Risk Rating: 61
Seasonality Score: -20 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a builder of residential buildings and provides residential mortgage, title and closing services

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
5505 Blue Lagoon Drive
Phone
+1 305 559-4000
Employees
12012
Web
https://www.lennar.com
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LEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, LEN has been closely correlated with DHI. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if LEN jumps, then DHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEN
1D Price
Change %
LEN100%
-2.92%
DHI - LEN
93%
Closely correlated
-3.67%
PHM - LEN
92%
Closely correlated
-3.34%
TOL - LEN
87%
Closely correlated
-3.89%
MTH - LEN
85%
Closely correlated
-2.84%
KBH - LEN
85%
Closely correlated
-4.29%
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