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LEN · Lennar Corp /New/

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Market Cap
$18.41B
Shares
240.90M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.08 Open$76.98 Day$76.50–78.38 52W close$76.43–133.13 Avg vol 30d3.4M Short int18.2M · 7.6% float · 7.4d Short vol60% Last earningsSep 17, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jun 29

Up next

Next earnings call
Dec 16, 2026 Est · unconfirmed · in 12 wks
filed Jun 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$32.74B
Trailing 12 months
Net income (TTM)
$1.62B
Trailing 12 months
Revenue growth YoY
-5.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
11.4
Trailing earnings · reciprocal yield 8.8%
FCF yield
3.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-7.5%
Year over year · fewer shares
Price change (1Y)
-38.7%
Trailing year
Short interest
7.6%
Latest settlement · 7.4 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Sep 17, 2026
Q3 FY26

TL;DR. Lennar's Q3 2026 results fell short as net earnings fell to $284M (EPS $1.19) from $591M, with new orders just below guidance and SG&A above its guided range; the company lowered full-year 2026 delivery guidance to 80,000–81,000 homes as the market deteriorated with mortgage rates climbing to ~7%, inflation elevated, and resale competition intensifying in Texas and Florida.

Bullish
  • + Construction cost per square foot improved to approximately $80, down 6% year over year and 14% since Q4 2023.
  • + Cycle time reached a record low of 116 days, down from 121 days last quarter and 126 days a year ago.
  • + Completed unsold inventory fell to 1.8 homes per community from 2.1 last quarter and 3.0 in Q1, with total liquidity of $3.6 billion and $1.2 billion in cash.
  • + Land-light model: Lennar owns roughly 2% of home sites and controls ~476,000 through third parties, supporting capital efficiency.
Bearish
  • New orders of 20,879 came in just below the guided range of 21,000 to 22,000.
  • SG&A of 9.2% came in above the guided 8.8% to 9% range, driven by lower revenue to leverage and higher brokerage commissions.
  • 30-year mortgage rates climbed to approximately 7% from 6.4%–6.5% at the prior call, pressuring affordability and consumer confidence.
  • Resale supply has intensified competition in Texas and Florida, Lennar's two largest markets, with active listings back above historic levels.
  • Labor availability is tightening due to immigration enforcement and data center construction, building cost pressure.
  • Lennar Other swung to an $84M operating loss in Q3 2026 from $62M operating earnings in Q3 2025, driven by mark-to-market losses on technology investments.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −7%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 3%
near low
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −8%
trailing
YTD return −24%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $84 › 200d $96 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +120 funds added
Insider flow Accumulating
Net +$212.4M over 90 days · 0% sells
Short interest Rising
7.57% of float · ▲ +5.7% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
959 holders — mid 3-yr range
Squeeze score 78
high risk · 0–100
Fundamentals
Strong
Revenue growth −4%
Y/Y
EPS growth +4%
Y/Y
Free cash flow $28.2M
Valuation P/E 11.5
below peers
Buyback $1.0B
remaining
Balance sheet $8.1B
net debt
Quant / Vol
risk profile
High
Volatility 37%
annualized · 1-yr
Max drawdown −43%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 5
Latest guidance · from the Earnings Call filed Sep 17, 2026
Q4
Average sales price $370,000 – $380,000
Gross margins 15.5% – 16%
Financial services earnings $90M – $95M
Home building, joint venture, land sales, and other earnings $10M
SG&A percentage 8.7% – 9%
Corp G&A percentage of total revenues 1.7%
fourth quarter
EPS $1.30 – $1.65
Prior guidance period ended · from the 8-K filed Jun 11, 2026
Average Sales Price · third quarter of 2026 $375,000 – $380,000
Gross Margin % on Home Sales · third quarter of 2026 16%
SG&A as a % of Home Sales · third quarter of 2026 8.8% – 9%
Financial Services Operating Earnings · third quarter of 2026 $95M – $100M
Guided vs delivered · last 5 settled
EPS Q1
guided $2.54 – $2.57
$1.69 Miss −33.9%
EPS Q4
guided $4.12 – $4.16
$14.27 Beat +244.7%
EPS Q3
guided $3.07 – $3.32
$4.52 Beat +41.5%
EPS Q2
guided $2.25 – $2.35
$2.65 Beat +15.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $84 › 200d $96 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +120 funds added
Insider flow Accumulating
Net +$212.4M over 90 days · 0% sells
Short interest Rising
7.57% of float · ▲ +5.7% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
959 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $76 Now $78 · 3% Range high $133
vs 200-day avg -19% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Active communities 1,713 Q3 2026
Average sales price (backlog) $376,000 At August 31, 2026
Backlog 16,857 Q3 2026
Backlog dollar value 6.3B Q3 2026
Completed, unsold inventory 1.8 Q3 2026
Deliveries 20,840 Q3 2026
EBIT non-GAAP $1.25B Nine Months Ended August 31, 2026
Gross margin on home sales 15.8% Q3 2026
Homebuilding debt to total capital 16.6% Q3 2026
Homesites owned and controlled 488,000 Q3 2026
Inventory turn 2.4 Q3 2026
Net homebuilding debt to total capital non-GAAP 12.7% At August 31, 2026
Net margin on home sales 6.6% Q3 2026
New Orders 61,143 Nine Months Ended August 31, 2026
S,G&A expenses as a % of revenues from home sales 9.2% Q3 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Residential Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LEN
Lennar Corp /New/
this stock
$18.41B -24.0% -3.5% 11.5 7.6%
DHI
Horton D R Inc /De/
$39.49B -3.3% -6.9% 13.5 3.6%
PHM
Pultegroup Inc/Mi/
$21.98B +1.5% +11.8% 12.0 4.4%
NVR
Nvr Inc
$16.39B -15.1% -1.9% 16.0 4.1%
TOL
Toll Brothers, Inc.
$12.26B +0.2% +1.1% 10.7 4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
959
% held
94.6%
Net QoQ
+8.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
665
View
Short & Settlement
Short Interest Rising
Shares short
18.2M
Days to cover
7.4d
Change
+980.8K sh
View
Short Volume
Short vol %
60%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$109.2K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
40.7%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$212.4M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$34.2B
Net income (FY)
$2.1B
EPS diluted
$14.31
View
Buybacks
Authorized
$2.0B
Remaining
$1.0B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 16, 2026
This year
10
View
Proposed Sales
Value
$6.8M
Shares
58.0K
Filed
Feb 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 17, 2026
View

Performance

5D 20D 120D MTD YTD
LEN -2.4% -10.3% -8.0% -7.2% -24.1%
SPY +1.7% +1.0% +22.4% +0.8% +13.4%
vs SPY -4.1% -11.3% -30.4% -8.0% -37.5%

Capital returns

Buyback program · as of May 31, 2026
Authorized
$2.00B
Spent (derived)
$1.00B
Remaining
$1.00B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 920760 CUSIP 526057104 13F (30d) 20 filings 15 filers Visit website Investor relations