NVR, Inc.

NVR Consumer Cyclical Residential Construction NYSE

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$6956.12

$-118.72 (-1.68%)

Open: $7019.98 | High: $7019.98 | Low: $6862.72 | Prev Close: $7074.84

Market Cap: $19.75B

Volume: 27K | Avg: 27K

Last updated: March 09, 2026 at 02:03 AM
Investment Rating
A-

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 3/5
60%
Neutral
P/E Score 3/5
60%
Neutral
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 550

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 50
Financial Health 100
Growth 0
Market Sentiment 20
Risk 50
Lower is better
Valuation 30
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 15.94
P/B Ratio 5.10
P/S Ratio 1.94
EPS $436.53
Beta 1.04
Shares Outstanding 2.84M
Price Range & Moving Averages
52-Week High $8618.28
52-Week Low $6562.85
SMA 50 $7556.99
SMA 200 $7610.57
Earnings
Next Earnings April 21, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 22.8%
Operating Margin 16.5%
Net Margin 13.2%
Returns
ROE 34.3%
ROA 22.9%
Liquidity & Leverage
Debt/Equity 0.31
Current Ratio 3.95
Quick Ratio 2.12
Balance Sheet
Total Assets $5.86B
Total Liabilities $1.99B
Total Equity $3.86B
Cash $1.96B
Total Debt $1.20B
Net Debt $-760,255,000
Income Statement
Revenue $10.32B
Gross Profit $2.37B
Operating Income $1.67B
Net Income $1.34B
EBITDA $1.79B
Revenue/Share $3592.96
Cash Flow
Operating CF $1.12B
CapEx $24.51M
Free Cash Flow $1.10B
Book Value/Share $1365.20
Tangible Book/Share $1365.20
Equity/Share $1365.20
Technical Indicators
RSI (14) 19.62 Oversold
MACD
-145.40 Signal: -74.19
Volatility 28.51%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year -4.89%
Risk-Adjusted Returns
Sharpe Ratio -0.25 Poor
Volatility (Ann.) 25.96% Moderate
vs S&P 500 (SPY)
NVR (1Y) -4.89%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -17.92%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric NVR Sector Avg Percentile
P/E Ratio 15.94 36.02 20%
P/B Ratio 5.1 0.62 54%
ROE (%) 34.29% 5.67% 63%
Net Margin (%) 13.17% 8.72% 78%
Stock Score 550 503.0 74%
1Y Return (%) -4.89 % +7.18 % 29%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
NVR $6956.12 $7206.46 $7282.62 $7375.50 $7551.40 $7609.59 19.62 -145.40 28.51% 14399 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the NVR stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
NVR KB Home vs. NVR: Which Homebuilder Stock Is the Better Buy Right Now? Neutral 247wallst.com Read More
NVR NVR, Inc. (NYSE:NVR) Receives Average Rating of “Hold” from Brokerages Neutral defenseworld.net Read More
NVR BNP PARIBAS ASSET MANAGEMENT Holding S.A. Cuts Stock Holdings in NVR, Inc. $NVR Neutral defenseworld.net Read More
NVR Alberta Investment Management Corp Makes New $4.02 Million Investment in NVR, Inc. $NVR Neutral defenseworld.net Read More
NVR Caprock Group LLC Takes Position in NVR, Inc. $NVR Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for NVR

Company Information

NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers. It also provides various mortgage related services to its homebuilding customers, as well as brokers title insurance; performs title searches in connection with mortgage loan closings; and sells mortgage loans to investors in the secondary markets on a servicing released basis. The company primarily serves in Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Florida, Tennessee, and Washington, D.C. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia.

CEO Eugene James Bredow
Employees 7000
Country US
IPO Date 1985-07-22
Exchange NYSE
Website https://www.nvrinc.com
Sector Consumer Cyclical
Industry Residential Construction
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.