NVR (NVR) Stock Price, News & Analysis

Company Overview

NVR, Inc. operates as a homebuilder in the United States. The company operates through, Homebuilding and Mortgage Banking segments. 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, Georgia, South Carolina, Florida, Tennessee, and Washington, D.C. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia.

Key Stats

• Today's Range: $9,542.60 to $9,695.01
• 50-Day Range: $8,062.27 to $9,485.57
• 52-Week Range: $5,210.49 to $9,696.86
• Volume: 20,833 shs
• Average Volume: 19,378 shs
• Market Capitalization: $30.33 billion
• P/E Ratio: 20.18
• Dividend Yield: N/A
• Price Target: $7,237.50
• Consensus Rating: Hold

NVR Stock Analysis - MarketRank™

NVR scored higher than 69% of companies evaluated by MarketBeat, and ranked 52nd out of 98 stocks in the construction sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

NVR has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

NVR has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 6.89%

Earnings Growth

Earnings for NVR are expected to grow by 6.89% in the coming year, from $500.67 to $535.16 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of NVR is 20.18, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.13.

Price to Earnings Ratio vs. Sector

The P/E ratio of NVR is 20.18, which means that it is trading at a less expensive P/E ratio than the Construction sector average P/E ratio of about 25.05.

Price to Earnings Growth Ratio

NVR has a PEG Ratio of 2.39. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

NVR has a P/B Ratio of 7.06. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.31% of the float of NVR has been sold short.

Short Interest Ratio / Days to Cover

NVR has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NVR has recently decreased by 21.95%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

NVR does not currently pay a dividend.

Dividend Growth

NVR does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 1.5 / 5
• Environmental Score: -2.78

Percentage of Shares Shorted

1.31% of the float of NVR has been sold short.

Short Interest Ratio / Days to Cover

NVR has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NVR has recently decreased by 21.95%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.62

News Sentiment

NVR has a news sentiment score of 0.62. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Construction companies.

News Coverage This Week

MarketBeat has tracked 14 news articles for NVR this week, compared to 12 articles on an average week.

Search Interest

Only 1 people have searched for NVR on MarketBeat in the last 30 days. This is a decrease of -75% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added NVR to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, NVR insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $5,547,709.00 in company stock.

Percentage Held by Insiders

Only 7.00% of the stock of NVR is held by insiders.

Percentage Held by Institutions

83.67% of the stock of NVR is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

NVR Stock Analysis - Frequently Asked Questions

How have NVR shares performed this year?

NVR's stock was trading at $7,000.45 on January 1st, 2024. Since then, NVR shares have increased by 38.3% and is now trading at $9,681.34.
View the best growth stocks for 2024 here.

How were NVR's earnings last quarter?

NVR, Inc. (NYSE:NVR) issued its earnings results on Tuesday, July, 23rd. The construction company reported $120.69 earnings per share for the quarter, missing analysts' consensus estimates of $121.65 by $0.96. The construction company earned $2.55 billion during the quarter, compared to analysts' expectations of $2.48 billion. NVR had a net margin of 16.83% and a trailing twelve-month return on equity of 38.51%.

Is NVR doing a stock buyback?

NVR's Board of Directors initiated a stock repurchase program on Tuesday, May 7th 2024, which allows the company to buy back $750,000,000 in shares, according to EventVestor. This means that the company could buy up to 3.1% of its stock through open market purchases. Stock buyback programs are typically an indication that the company's leadership believes its shares are undervalued.

Does NVR have any subsidiaries?

NVR subsidiaries include these companies: NVR Funding II, NVR Mortgage Finance, NVR Services, NVR Settlement Services, and RVN.

Who are NVR's major shareholders?

NVR's top institutional shareholders include Diamond Hill Capital Management Inc. (1.81%), Principal Financial Group Inc. (1.67%), Thrivent Financial for Lutherans (1.14%) and Marshfield Associates (1.04%). Insiders that own company stock include Paul C Saville, Daniel David Malzahn, Eugene James Bredow, William Grady Rosier, Charles Elliott Andrews, Susan Williamson Ross, David A Preiser, Matthew B Kelpy, Alfred E Festa, Sallie B Bailey and Thomas D Eckert.
View institutional ownership trends.

How do I buy shares of NVR?

Shares of NVR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of NVR own?

Based on aggregate information from My MarketBeat watchlists, some other companies that NVR investors own include Hawkins (HWKN), NVIDIA (NVDA), Johnson & Johnson (JNJ), BlackRock (BLK), Xtrackers California Municipal Bond ETF (CA), Home Depot (HD) and Micron Technology (MU).

Company Calendar

• Last Earnings: 7/23/2024
• Today: 9/19/2024
• Next Earnings (Estimated): 10/22/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Construction
• Industry: Operative builders
• Sub-Industry: Homebuilding
• Current Symbol: NYSE:NVR
• CUSIP: 62944T10
• CIK: 906163
• Web: www.nvrinc.com
• Phone: (703) 956-4000
• Fax: 703-956-4750
• Employees: 6,300
• Year Founded: 1948

Price Target and Rating

• Average Stock Price Target: $7,237.50
• High Stock Price Target: $8,175.00
• Low Stock Price Target: $6,300.00
• Potential Upside/Downside: -25.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $479.77
• Trailing P/E Ratio: 20.18
• Forward P/E Ratio: 19.34
• P/E Growth: 2.39
• Net Income: $1.59 billion
• Net Margins: 16.83%
• Pretax Margin: 20.83%
• Return on Equity: 38.51%
• Return on Assets: 25.28%

Debt

• Debt-to-Equity Ratio: 0.22
• Current Ratio: 5.84
• Quick Ratio: 3.32

Sales & Book Value

• Annual Sales: $9.97 billion
• Price / Sales: 3.04
• Cash Flow: $537.85 per share
• Price / Cash Flow: 18.00
• Book Value: $1,370.42 per share
• Price / Book: 7.06

Miscellaneous

• Outstanding Shares: 3,133,000
• Free Float: 2,914,000
• Market Cap: $30.33 billion
• Optionable: Not Optionable
• Beta: 1.18