Lennar Corporation(LEN)Stock Price & Analysis
NYSE

LEN Stock Price Today (October 2026) — Lennar Corporation Analysis & Key Metrics 2026-10-20

Lennar Corporation (LEN) is trading at $78.65, up 3.66% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Consumer Cyclical growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $77.87 (1.0% downside).
  • Volatility is high (42.35% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: declining revenue trends (-8.70% YoY) alongside competitive pressures in the Residential Construction space.

LEN Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Downtrend: below 50- and 200-day averages
Analyst 1Y target$77.87-1.0%
Volatility (30d ann.)42.35%High
RSI (14-day)
52.77 (Neutral)
Debt$6.12B (0.28x D/E)

Lennar Corporation - Historical Price & Volume

$78.65
-89.51 (-53.23%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$18.71B

Enterprise Value: $23.63B

P/E Ratio

14.90

Forward P/E: 15.06

Revenue Growth

-8.70%

Year over Year

Analyst Target

$77.87

-1.0% downside from target

Key Investor Questions About LEN

What investors need to know before buying

Is it a good time to buy LEN stock?

Based on current market data, LEN presents a neutral technical setup with challenging fundamentals.

  • Technicals say: Neutral (RSI 52.77)
  • Fundamentals say: Challenging (declining revenue trends)
Can LEN sustain revenue growth in the Residential Construction market?

LEN's growth trajectory depends on its ability to expand within the Residential Construction sector while managing margin pressures.

  • Future growth will depend on performance in core Residential Construction operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing LEN stock?

The primary risks for LEN investors include debt exposure and competitive dynamics in the Residential Construction industry.

  • $6.12B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Residential Construction.

52-Week Trading Range

52-Week Low$71.78
52-Week High$133.76
Current Price$78.65

Over the past year, LEN stock traded between $71.78 and $133.76 and currently trades near the low end of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility42.35%
Beta1.00
RSI (14-day)52.77

With 42.35% annualized volatility and β=1.00, the stock exhibits moderate correlation to market moves—making LEN suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership15.71%
Institutional Ownership99.07%
Shares Short19.14M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$77.87
Upside Potential
-1.0%
Recommendation
underperform
The stock is trading above the mean analyst target of $77.87, suggesting it may be fully valued relative to current consensus estimates.

Earnings snapshot

Next report Dec 15, 2026 (after the close, usually)

EPS beat rate
46% (5/11)
Avg move after earnings
±4.4%
Options-implied move
—
Options vs history
—
LEN earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Lennar Corporation

Lennar Corporation (LEN) is currently trading at $78.65. The RSI (14-day) is at 52.8, indicating neutral territory. Wall Street analysts have a consensus "underperform" recommendation. The mean analyst price target of $77.87 implies 1.0% downside from current levels. Volatility is high at 42.3% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Lennar Corporation (LEN): The trailing P/E ratio is 14.90, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 15.06. The PEG ratio is 11.30, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 0.87. Price-to-Sales is 0.59. Valuation should be compared to Residential Construction industry peers for context, as different sectors trade at different multiples.

Based on 15 analysts covering LEN, the consensus price target is $77.87. This represents a 1.0% downside from the current price of $78.65. The range spans from a low target of $63.00 to a high target of $120.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "underperform". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Lennar Corporation (LEN) pays a dividend with a current yield of approximately 2.54%. The annualized dividend rate is $2.00 per share. The payout ratio is 37.9%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Oct 7, 2026.

Key risks for Lennar Corporation (LEN) investors include: 1. High volatility (42.3% annualized)—the stock can experience significant daily price swings. 2. Declining revenue (-8.7% YoY), indicating potential business headwinds. 3. Elevated short interest (10.8% of float) suggests significant bearish sentiment. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. Residential Construction sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Lennar Corporation's (LEN) current debt and financial health profile: Total debt stands at $6.12B. The debt-to-equity ratio is 0.28x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 10.14, indicating strong short-term liquidity. The quick ratio is 1.09. The company holds $1.20B in cash and equivalents. Free cash flow is positive at $3.21B, providing a cushion for debt servicing and shareholder returns.