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See what the IHS Markit Score report has to say about Lennar Corp.

IHS Markit

Lennar Corp

NYSE:LEN

Score: Negative (11)

6 days at current score.

Downgraded from Neutral on February 9th 2018

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Summary


  • This company ranked negatively compared to the Consumer Goods sector with 2 negative IHS Markit Categories
  • Perception of the company's creditworthiness is neutral but weakening
  • ETFs holding this stock have seen outflows over the last one-month
  • Bearish sentiment is moderate and increasing
  • Economic output in this company's sector is expanding


Bearish sentiment

Short interest | Negative

Short interest is moderately high for LEN with between 10 and 15% of shares outstanding currently on loan. This represents an increase in short interest as investors who seek to profit from falling equity prices added to their short positions on February 12.

Money flow

ETF/Index ownership | Negative

ETF activity is negative. Over the last one-month, outflows of investor capital in ETFs holding LEN totaled $10.96 billion. Additionally, the rate of outflows appears to be accelerating.

Economic sentiment

PMI by IHS Markit | Positive

According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Consumer Goods sector is rising. The rate of growth is strong relative to the trend shown over the past year.

Credit worthiness

Credit default swap | Neutral

The current level displays a neutral indicator with a weakening bias over the past 1-month. Although LEN credit default swap spreads are rising, indicating the market's more negative perception of the company's credit worthiness, they are still comfortably within the range of the last three years.

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