Lennar(US:LEN) ZACKS·2026-02-14 00:15Company Performance - Lennar's stock increased by 1.2% to $122.28, outperforming the S&P 500's gain of 0.05% on the same day [1] - Over the past month, Lennar's stock has decreased by 1.16%, underperforming the Construction sector's gain of 6.88% and the S&P 500's loss of 1.99% [1] Earnings Estimates - Analysts project Lennar's earnings per share (EPS) to be $0.96, reflecting a 55.14% decrease from the same quarter last year [2] - Quarterly revenue is estimated at $6.83 billion, down 10.47% from the previous year [2] - For the entire fiscal year, earnings are expected to be $6.44 per share and revenue at $33 billion, indicating changes of -20.1% and -3.48% respectively from the prior year [3] Analyst Sentiment - Recent revisions in analyst estimates are crucial as they reflect near-term business trends, with positive changes indicating a favorable outlook on business health and profitability [3][4] - The Zacks Consensus EPS estimate has decreased by 5.41% over the past month, and Lennar currently holds a Zacks Rank of 5 (Strong Sell) [5] Valuation Metrics - Lennar's Forward P/E ratio is 18.76, which is a premium compared to the industry average Forward P/E of 15.01 [6] - The company has a PEG ratio of 1.76, while the average PEG ratio for the Building Products - Home Builders industry is 2.26 [7] Industry Context - The Building Products - Home Builders industry is part of the Construction sector and currently holds a Zacks Industry Rank of 241, placing it in the bottom 2% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]