(LEN-B) Lennar - Ratings and Ratios

Lennar Corporation (NYSE: LEN-B) is a leading U.S. homebuilder with operations spanning multiple regions, including Homebuilding East, Homebuilding Central, Homebuilding Texas, and Homebuilding West. The company also operates Financial Services, Multifamily, and Lennar Other segments. Its core business involves the construction and sale of single-family homes, including attached and detached properties, as well as land development for residential use. Additionally, Lennar engages in the development, construction, and management of multifamily rental properties. The company provides a range of ancillary services, such as residential mortgage financing, title insurance, and closing services, to streamline the homebuying process. It also originates and securitizes commercial mortgage loans and participates in fund investment activities. Lennar primarily caters to first-time buyers, move-up buyers, active adult communities, and luxury homebuyers. Founded in 1954, the company is headquartered in Miami, Florida, and has established itself as one of the largest homebuilders in the United States, with a strong focus on affordable and luxury housing across diverse demographics and geographies.

From a technical standpoint, LEN-B is currently trading below its 20-day (104.57), 50-day (111.63), and 200-day (137.99) moving averages, indicating a bearish trend. The ATR of 4.13 suggests moderate volatility. Over the next three months, the stock is likely to face resistance at the 50-day SMA level of 111.63, with potential support near the recent lows around 95.00. Fundamentally, Lennars P/E ratio of 7.69 reflects undervaluation relative to its earnings, while its forward P/E of 10.55 signals expectations of future growth. The P/B ratio of 1.23 indicates that the stock is fairly valued relative to its book value. With a P/S ratio of 0.82 and an RoE of 13.39, the company demonstrates strong profitability and efficient use of equity. However, rising interest rates and supply chain pressures may continue to impact margins and demand, presenting headwinds for the stock in the near term.