Lennar stock price target lowered to $146 from $164 at UBS

Published 18/06/2025, 14:24
Lennar stock price target lowered to $146 from $164 at UBS

UBS lowered its price target on Lennar (NYSE:LEN) to $146.00 from $164.00 on Wednesday while maintaining a Buy rating on the homebuilder’s stock. Currently trading at $104.61 with a P/E ratio of 9.02, InvestingPro analysis suggests the stock is undervalued, with multiple indicators supporting this view.

The price target reduction follows Lennar’s fiscal second-quarter 2025 financial results, which UBS described as "challenging." The firm cited lower pricing due to elevated incentives and greater SG&A expenses from community count growth and continued technology investments as primary factors behind its revised forecast.

UBS reduced its fiscal year 2025 earnings per share estimate from $10.80 to $9.35, its fiscal 2026 estimate from $13.65 to $12.15, and its fiscal 2027 estimate from $16.50 to $15.20. The new price target is based on approximately 12 times the firm’s fiscal 2026 EPS estimate.

Despite the price target cut, UBS maintained its Buy rating on Lennar shares, stating it expects the company’s operating strategy "to bear fruit over time" and believes expectations have been reset to reflect near-term challenges of focusing on pace in a fluctuating demand environment. With a market capitalization of $27.48 billion and annual revenue of $35.37 billion, Lennar remains a significant player in the homebuilding sector. For deeper insights into Lennar’s valuation and growth prospects, access the comprehensive Pro Research Report available on InvestingPro.

UBS also expressed a broader view that sentiment has shifted "far too negatively" for homebuilders in general, noting the group is typically "among the first to bounce as a bottom approaches."

In other recent news, Lennar Corporation reported its second-quarter 2025 earnings, revealing a mixed performance. The company missed earnings per share (EPS) expectations, posting $1.90 against a projected $1.94, but exceeded revenue forecasts with $8.38 billion compared to an anticipated $8.18 billion. Despite the EPS miss, revenue growth was a positive indicator for the homebuilder. Citi and Oppenheimer have both maintained neutral ratings on Lennar, citing concerns over higher selling, general, and administrative expenses, particularly due to increased technology investments. Citi lowered its price target for Lennar from $118.00 to $117.00, reflecting a cautious outlook due to anticipated higher expenses and softer housing demand. Lennar’s management has guided a stable gross margin for the upcoming quarter, though selling expenses have been a point of concern for analysts. The company continues to focus on technology integration and operational efficiency, which has been a significant factor in its strategic planning. These developments highlight Lennar’s ongoing efforts to navigate a challenging housing market environment.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.