How is Lennar (LEN) doing?

Lennar is a company in the residential construction industry, based in Miami, FL, worth $19.0B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Weak

Lennar shares are down 36% over the past year, 45 points behind the S&P 500. Its type is Sleepy Staple. Among large US stocks and funds it ranks in the 6th percentile on market beat, the 83rd on staying power and the 2nd on business growth. It appears on 10 of our dashboards, including 1st on “What are insiders buying?” and 3rd on “Is housing turning?”.

$76.69−36% in a yearWorth $19.0B

Compare with DHI · PHM · NVR · TOL · MRP

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

LEN against the S&P 500, past year

$100 a year ago. Lennar −36%, the S&P 500 +16%.

LENS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Sleepy Staple

LaggingSteadySlowingSold

Lagging steadily on a soft business, with light selling. Slow and predictable.

NovDecJanFebMarAprMayJunJulAugSepNow

Sleepy Staple this month; Bottom Fished before that.

Also Sleepy Staple (80 in all): HD · FND · FBIN · OC · WHR · BLDR

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Homebuilders, 24 large US stocks and funds whose prices tend to move together. Homebuilders and building products — the housing-rate trade.

LEN, past year−36%19 of 24 in the group

Rest of the group−24%equal-weighted

S&P 500+16%past year

Lennar is −36% over the past year, against −24% for the rest of the group and +16% for the S&P 500. It ranks 19th of 24 in Homebuilders.

LENRest of the group

Best in the groupSWK Stanley Black & Decker+22%TOL Toll Brothers+1%MAS Masco0%

Worst in the groupWHR Whirlpool−63%BLDR Builders FirstSource−59%PNR Pentair−53%

Its closest rivalsDHI D. R. Horton−15%PHM PulteGroup−12%NVR NVR−24%TOL Toll Brothers+1%MRP Millrose Properties−32%

All homebuilder stocks ›Homebuilders on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Lennar typically moves 4.0% in a day, about usual for it, and it swings more than 60% of large US stocks.

Typical day4.0%about $3.09 a share

Its usual3.4%about usual, 1.2× its year’s average

Against the S&P 5003.1×the index’s typical day is 1.1%

Unusual day±8.1%twice its typical day

Deepest fall, past year−44%now 42% below its high

In the S&P’s down weeks146%of the index’s fall, three years; beta 0.9

Typical daily move (ATR)Its year’s average 3.41%

LEN on our dashboards

Every question where Lennar appears, in the order of the home page, with its reading and place in that table. Select a question to open it with LEN highlighted. Select a column to sort.

Question	Reading	Place	Details
How much are stocks swinging? Market health	87Stormy	40 of 60	Daily move now 2.8% · Usual 2.3% · 1M change −2%
How far are stocks from their highs? Market health	2Slowing	29 of 60	Below high −42% · Days since high 213 · 1Y change −36%
Which stocks are setting new lows? Market health	6Bottom	13 of 33	1Y −36% · 3M −7% · Days at a low 2
Is housing turning? The economy and rates	10	3 of 13	1M −2% · 3M −7% · 1Y −36%
Which stocks move with interest rates? The economy and rates	99Gains when rates fall	6 of 41	Sensitivity 0.99 · Correlation 0.42 · 3M −7%
Which stocks trade below book value? Value	97Below book	13 of 60	P/B 0.91x · Return on equity +6% · Book value $21.6B
Which dividends are growing fastest? Dividends and buybacks	98Fast	6 of 60	5Y +27% a yr · Latest raise 0% · Yield 2.4%
Who is buying back their own stock? Dividends and buybacks	95Shrinking	24 of 60	Shares, 1Y −7.0% · Bought back $736.9M · % of value 3.8%
What are insiders buying? Who’s buying and selling	100Buying	1 of 60	Bought $595.3M · Who 10% Owner
Where is trading volume surging? Who’s buying and selling	97Heavy	16 of 60	vs normal 1.7x · Traded a day $489.3M · 5D −3.9%

Go deeper on Stox

LEN’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open LEN on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see LEN’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Consumer discretionary stocks ›DHI · D. R. Horton ›PHM · PulteGroup ›NVR · NVR ›TOL · Toll Brothers ›