Lennar (LEN, $113.09) misses Q4 earnings expectations, amid supply chain issues
Homebuilding company Lennar’s net earnings for the fourth quarter ended Nov. 30. came in at $3.91 per share, falling short of analysts’ expectations of $4.15 per share, according to Refinitiv data. COVID-19 pandemic-induced supply chain constraints led to higher lumber costs and delayed house deliveries.
Total revenue rose to $8.43 billion, beating the Street expectations.
Lennar's backlogs at the end of the fourth quarter rose to 23,771 from 18,821 a year ago.
The company’s orders, which is an indicator of future revenue, climbed +2.1% to 15,539 homes in the fourth quarter. Deliveries rose to 17,819 units from 16,090 units.
LEN in upward trend: price rose above 50-day moving average on June 23, 2025
LEN moved above its 50-day moving average on June 23, 2025 date and that indicates a change from a downward trend to an upward trend. In of 36 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on LEN as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for LEN just turned positive on June 24, 2025. Looking at past instances where LEN's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .
The 10-day moving average for LEN crossed bullishly above the 50-day moving average on June 10, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 304 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
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 .
LEN broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for LEN entered a downward trend on June 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.753) is normal, around the industry mean (7.196). P/E Ratio (11.784) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (1.325) is also within normal values, averaging (1.437). LEN has a moderately low Dividend Yield (0.010) as compared to the industry average of (0.046). P/S Ratio (1.345) is also within normal values, averaging (88.859).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LEN’s price grows at a lower 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.
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General Information
a builder of residential buildings and provides residential mortgage, title and closing services
Industry Homebuilding
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