Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $1.65
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Nov 14, 18 | JP Morgan | upgrade | Neutral | Overweight |
| Nov 12, 18 | Macquarie | downgrade | Outperform | Neutral |
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 23.32 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 0.00 | Oscillator | Buy |
| Williams %R (14) | -100.00 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.10 (Hist 0.01) | Oscillator | Buy |
| Average Directional Index (14) | 46.79 (+DI 22.0 / -DI 77.9) | Trend | Strong Sell |
| EMA 20 | 1.74 | MA | Strong Sell |
| SMA 20 | 1.72 | MA | Strong Sell |
| EMA 50 | 1.90 | MA | Strong Sell |
| SMA 50 | 1.99 | MA | Strong Sell |
| SMA 200 | 2.38 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
TTM vs. 5-year historical average (annual ratios)
| Metric | LLESY | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -2.2x | -15.1x · sector 35.5x | Discount |
| Forward P/E (FY27E) | 16.6x | EPS est. 0.10 | Discount |
| Price / Book | 0.3x | 0.7x | Discount |
| Price / Sales | 0.3x | 0.5x | Discount |
| EV / EBITDA | -17.8x | 39.8x | Discount |
| Return on equity | -14.5% | — | Weak |
| Gross margin | 5.7% | 6.5% | In line |
| Debt / Equity | 0.97 | 0.73 | Moderate |
| Piotroski / Altman Z | 2/9 | Z 0.59 | Distress |
Discounted cash flow model
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Lendlease Group presents a deep value opportunity after significant shareholder value destruction and failed international expansion. LLC's strategic reset focuses on exiting offshore development/construction, but capital release from the CRU has lagged, pressuring the balance sheet. At A$2.48/share, LLC trades at just 0.72x adjusted NTA and ~4.6x forward EV/EBIT, offering substantial upside potential if execution improves.
Shares of Lendlease Group (OTCMKTS:LLESY - Get Free Report) were down 5% on Friday. The company traded as low as $1.6534 and last traded at $1.6534. Approximately 104 shares were traded during trading, a decline of 88% from the average daily volume of 847 shares. The stock had previously closed at $1.74. Lendlease Group Price
Lendlease Group (LLESY) Q4 2026 Earnings Call Transcript
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 16, 2026 | -0.18 | -0.38 | Miss -111.8% | $1.84B |
| Feb 23, 2026 | 0.03 | -0.33 | Miss -1201.6% | $2.00B |
| Aug 17, 2025 | 0.25 | 0.25 | Miss -2.6% | $2.90B |
| Feb 16, 2025 | 0.12 | 0.11 | Miss -9.7% | $2.88B |
| Aug 18, 2024 | 0.19 | 0.19 | Beat 0.1% | $2.86B |
| Feb 18, 2024 | 0.18 | 0.06 | Miss -67.1% | $3.25B |