Lennar Corporation company logo

# 1st Gen Model Lennar Corporation General building contractors - residential buildings

Subscribe >> Deal exit on
Aug. 22, 2017
Deal entry on
Aug. 22, 2017
2.22%Expected margin
68.66% successful of 67 deals
$52.11 Last close price
at 21-aug-2017


Model's trade recommendations 1.03% Return for period

1.74% Annual return

$12.17B Market Cap

β 1.26  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 1.03%
52wk return 6.81%
52wk Range
Sortino ratio 0.22
Sharpe ratio 0.18
Norm. RMSE 0.19%
Downside risk 9.35%
Volatility 11.45%
  • 0.16 (0.31%) Div (Yield)
  • BUY Analysts consensus recommendation

Lennar Corp is one of the nation's leading builders of quality homes for all generations, building affordable, move-up and retirement homes. Under the Lennar Family of Builders banner, the Company includes the following brand names: Lennar Homes, U.S. Home, Greystone Homes, Village Builders, Renaissance Homes, Orrin Thompson Homes, Lundgren Bros., Winncrest Homes, Sunstar Communities, Don Galloway Homes, Patriot Homes, NuHome, Barry Andrews Homes, Concord Homes, Summit Homes, Cambridge Homes, Seppala Homes, Genesee and Rutenberg Homes.

Industry sector: Construction

Sector classification: General building contractors - residential buildings

Deep Learning based analysis and prediction model for Lennar Corporation (LEN) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for LEN model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 206M
P/E 13.48
Shares Outstanding 234M
% Held by Insiders 12.18%
% Held by Institutions 81.81%
EPS (last reported FY) $3.93
EPS (last reported Q) $0.91
EPS, estimated (last reported Q) $0.78
Total revenues $11 B
Net income $1 B