Lennar(US:LEN) ZACKSยท2025-07-25 23:16Company Performance - Lennar's stock closed at $115.33, reflecting a +1.6% change from the previous day's closing price, outperforming the S&P 500's gain of 0.4% [1] - The stock has increased by 3.37% over the past month, which is below the Construction sector's gain of 6.97% and the S&P 500's gain of 4.61% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $2.14, representing a 45.13% decline from the same quarter last year [2] - Revenue is forecasted to be $9.07 billion, indicating a 3.7% decrease compared to the prior year's corresponding quarter [2] - Full-year estimates predict earnings of $9.04 per share and revenue of $35.22 billion, reflecting year-over-year changes of -34.78% and -0.63%, respectively [3] Analyst Estimates and Ratings - Recent modifications to analyst estimates for Lennar are crucial as they reflect changing business dynamics, with positive revisions indicating confidence in performance [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Lennar at 5 (Strong Sell), with the Zacks Consensus EPS estimate having decreased by 5.31% in the past month [6] Valuation Metrics - Lennar has a Forward P/E ratio of 12.55, which is higher than the industry average Forward P/E of 10.13 [7] - The company's PEG ratio stands at 4.82, significantly above the industry average PEG ratio of 2.22 [8] Industry Context - The Building Products - Home Builders industry, part of the Construction sector, holds a Zacks Industry Rank of 186, placing it in the bottom 25% of over 250 industries [9]