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NVR Inc

NVR
7635.730USD
+9.260+0.12%
Close 01/30, 16:00ETQuotes delayed by 15 min
21.38BMarket Cap
16.53P/E TTM

NVR Inc

7635.730
+9.260+0.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NVR Inc

Currency: USD Updated: 2026-01-30

Key Insights

NVR Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8370.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NVR Inc's Score

Industry at a Glance

Industry Ranking
6 / 58
Overall Ranking
74 / 4536
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

NVR Inc Highlights

StrengthsRisks
NVR, Inc. is engaged in the construction and sale of single-family detached homes, townhomes, and condominium buildings. The Company operates through two segments: homebuilding and mortgage banking. The homebuilding operations primarily construct and sell single-family detached homes, townhomes and condominium buildings under three trade names: Ryan Homes, NVHomes and Heartland Homes, and operate in 36 metropolitan areas in 16 states and Washington, District of Columbia (D.C.). Its mortgage banking operations primarily operate in the homebuilding operations market. Its mortgage banking business consists of origination fees, gains on sales of loans, and title fees. The homebuilding segments are comprised of operating divisions, such as Mid Atlantic, North East, Mid East and South East. Its Mid Atlantic divisions operate in Maryland, Virginia, West Virginia, Delaware and Washington, District of Columbia (D.C.). Its North East division operates in New Jersey and Eastern Pennsylvania.
Overvalued
The company’s latest PE is 16.53, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.56M shares, decreasing 3.17% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 171.00 shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
8657.333
Target Price
+13.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of NVR Inc is 9.01, ranking 10 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.74B, representing a year-over-year decrease of 5.01%, while its net profit experienced a year-over-year decrease of 20.47%.

Score

Industry at a Glance

Previous score
9.01
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.48

Operational Efficiency

8.78

Growth Potential

10.00

Shareholder Returns

7.79

NVR Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of NVR Inc is 5.03, ranking 54 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 16.53, which is 15.54% below the recent high of 19.10 and 47.13% above the recent low of 8.74.

Score

Industry at a Glance

Previous score
5.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of NVR Inc is 6.86, ranking 34 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 8761.00, with a high of 9200.00 and a low of 7910.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
8657.333
Target Price
+13.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
8
Average
Company name
Ratings
Analysts
NVR Inc
NVR
7
DR Horton Inc
DHI
22
Toll Brothers Inc
TOL
19
Lennar Corp
LEN
19
Pultegroup Inc
PHM
17
KB Home
KBH
16
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of NVR Inc is 9.10, ranking 5 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 8049.01 and the support level at 7122.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.577
Buy
RSI(14)
54.456
Neutral
STOCH(KDJ)(9,3,3)
39.188
Neutral
ATR(14)
217.670
Low Volatility
CCI(14)
-59.784
Neutral
Williams %R
59.193
Sell
TRIX(12,20)
0.141
Sell
StochRSI(14)
72.181
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7609.962
Buy
MA10
7635.184
Buy
MA20
7538.709
Buy
MA50
7472.077
Buy
MA100
7597.336
Buy
MA200
7555.389
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of NVR Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 90.28%, representing a quarter-over-quarter increase of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 323.16K shares, representing 11.38% of shares outstanding, with 2.03% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
331.55K
-0.99%
BlackRock Institutional Trust Company, N.A.
205.97K
-0.13%
State Street Investment Management (US)
133.81K
-1.58%
Capital Research Global Investors
133.00K
+8.02%
Saville (Paul C)
113.89K
+0.00%
Geode Capital Management, L.L.C.
75.53K
+2.01%
Boston Partners
64.17K
-1.21%
Principal Global Investors (Equity)
60.31K
+4.02%
Nuveen LLC
58.91K
+27.43%
Wellington Management Company, LLP
44.59K
-3.48%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NVR Inc is 9.02, ranking 2 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.02
Change
0
Beta vs S&P 500 index
1.03
VaR
+2.81%
240-Day Maximum Drawdown
+17.22%
240-Day Volatility
+27.50%

Return

Best Daily Return
60 days
+3.46%
120 days
+4.20%
5 years
+11.24%
Worst Daily Return
60 days
-2.15%
120 days
-3.24%
5 years
-6.44%
Sharpe Ratio
60 days
+1.21
120 days
-0.11
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+17.22%
3 years
+32.49%
5 years
+38.42%
Return-to-Drawdown Ratio
240 days
+0.21
3 years
+0.40
5 years
+0.31
Skewness
240 days
+0.54
3 years
+0.14
5 years
+0.19

Volatility

Realised Volatility
240 days
+27.50%
5 years
+28.09%
Standardised True Range
240 days
+2.42%
5 years
+2.04%
Downside Risk-Adjusted Return
120 days
-21.69%
240 days
-21.69%
Maximum Daily Upside Volatility
60 days
+17.88%
Maximum Daily Downside Volatility
60 days
+15.60%

Liquidity

Average Turnover Rate
60 days
+0.66%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
-20.18%
60 days
-4.74%
120 days
+1.39%

Peer Comparison

Homebuilding & Construction Supplies
NVR Inc
NVR Inc
NVR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
Quanex Building Products Corp
NX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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