Lennar Stock Price Prediction

Intrinsic Valuation Low Real High 146.41 148.32 191.51 Details

21 Analysts Consensus Low Target High 126.38 138.88 154.16 Details

Earnings Estimates (0) Low Projected EPS High 3.50 3.55 3.65 Details

Lennar After-Hype Price Prediction Density Analysis

Lennar Estimiated After-Hype Price Volatility

Lennar Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.05	1.91	0.14	0.54	10 Events / Month	7 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
174.10	174.10	0.00	68.21   Notes

Lennar Hype Timeline

On the 28th of November Lennar is traded for 174.10. The entity has historical hype elasticity of -0.14, and average elasticity to hype of competition of -0.54. Lennar is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 68.21%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.05%. %. The volatility of related hype on Lennar is about 17.78%, with the expected price after the next announcement by competition of 173.56. About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lennar has Price/Earnings To Growth (PEG) ratio of 1.22. The entity recorded earning per share (EPS) of 15.11. The firm last dividend was issued on the 9th of October 2024. Lennar had 1017:1000 split on the 9th of November 2017. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Lennar Basic Forecasting Models to cross-verify your projections. To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.

Lennar Related Hype Analysis

Lennar Additional Predictive Modules

Most predictive techniques to examine Lennar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lennar using various technical indicators. When you analyze Lennar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Lennar stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lennar, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lennar based on analysis of Lennar hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Lennar depends on current market conditions and Lennar's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lennar is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lennar's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Lennar's future price predictability will typically decrease when Lennar's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lennar often depends not only on the future outlook of the potential Lennar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lennar's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Lennar Basic Forecasting Models to cross-verify your projections. To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennar. If investors know Lennar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Lennar is measured differently than its book value, which is the value of Lennar that is recorded on the company's balance sheet. Investors also form their own opinion of Lennar's value that differs from its market value or its book value, called intrinsic value, which is Lennar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennar's market value can be influenced by many factors that don't directly affect Lennar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.