Nvr Inc Stock Analysis
NVR Stock | USD 9,194 28.38 0.31% |
NVR Inc is overvalued with Real Value of 7973.06 and Target Price of 6652.0. The main objective of NVR stock analysis is to determine its intrinsic value, which is an estimate of what NVR Inc is worth, separate from its market price. There are two main types of NVR's stock analysis: fundamental analysis and technical analysis.
The NVR stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NVR is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. NVR Stock trading window is adjusted to America/New York timezone.
NVR |
NVR Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 488.18. NVR Inc had not issued any dividends in recent years. The entity had 1:30 split on the 1st of October 1993. The company operates in two segments, Homebuilding and Mortgage Banking. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia. NVR operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 6600 people. To find out more about NVR Inc contact Paul Saville at 703 956 4000 or learn more at https://www.nvrinc.com.NVR Quarterly Total Revenue |
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NVR Inc Investment Alerts
NVR Inc is unlikely to experience financial distress in the next 2 years | |
Over 85.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Heres Why NVR Rose in Q3 |
NVR Inc Upcoming and Recent Events
30th of January 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
30th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
NVR Largest EPS Surprises
Earnings surprises can significantly impact NVR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1994-10-25 | 1994-09-30 | 0.24 | 0.21 | -0.03 | 12 | ||
1995-01-31 | 1994-12-31 | 0.2 | 0.25 | 0.05 | 25 | ||
1995-10-26 | 1995-09-30 | 0.46 | 0.38 | -0.08 | 17 |
NVR Environmental, Social, and Governance (ESG) Scores
NVR's ESG score is a quantitative measure that evaluates NVR's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NVR's operations that may have significant financial implications and affect NVR's stock price as well as guide investors towards more socially responsible investments.
NVR Thematic Classifications
In addition to having NVR stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks | ||
ConstructionUSA Equities from Construction industry as classified by Fama & French |
NVR Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Diamond Hill Capital Management Inc | 2024-09-30 | 39 K | Norges Bank | 2024-06-30 | 36.9 K | Smead Capital Management Inc | 2024-09-30 | 36.2 K | Jennison Associates Llc | 2024-09-30 | 35.5 K | Fmr Inc | 2024-09-30 | 33.6 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 33.4 K | Amvescap Plc. | 2024-06-30 | 30.8 K | Northern Trust Corp | 2024-09-30 | 29.1 K | Thrivent Financial For Lutherans | 2024-09-30 | 28.7 K | International Assets Investment Management, Llc | 2024-09-30 | 363 K | Vanguard Group Inc | 2024-09-30 | 341.3 K |
NVR Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 28.17 B.NVR Profitablity
The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.24 | 0.13 | |
Return On Capital Employed | 0.34 | 0.43 | |
Return On Assets | 0.24 | 0.13 | |
Return On Equity | 0.36 | 0.41 |
Management Efficiency
NVR Inc has Return on Asset of 0.1996 % which means that on every $100 spent on assets, it made $0.1996 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3872 %, implying that it generated $0.3872 on every 100 dollars invested. NVR's management efficiency ratios could be used to measure how well NVR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NVR's Return On Capital Employed is relatively stable compared to the past year. As of 11/29/2024, Return On Equity is likely to grow to 0.41, while Return On Tangible Assets are likely to drop 0.13. At this time, NVR's Total Assets are relatively stable compared to the past year. As of 11/29/2024, Non Currrent Assets Other is likely to grow to about 795 M, while Other Current Assets are likely to drop slightly above 260.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.3 K | 1.4 K | |
Tangible Book Value Per Share | 1.3 K | 1.4 K | |
Enterprise Value Over EBITDA | 10.40 | 6.70 | |
Price Book Value Ratio | 5.19 | 3.27 | |
Enterprise Value Multiple | 10.40 | 6.70 | |
Price Fair Value | 5.19 | 3.27 | |
Enterprise Value | 20.5 B | 21.5 B |
The leadership approach at NVR's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin 0.1968 | Profit Margin 0.159 | Beta 1.201 | Return On Assets 0.1996 | Return On Equity 0.3872 |
Technical Drivers
As of the 29th of November, NVR secures the Risk Adjusted Performance of 0.0205, market risk adjusted performance of 0.0572, and Mean Deviation of 1.07. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NVR Inc, as well as the relationship between them. Please verify NVR Inc information ratio and downside variance to decide if NVR Inc is priced favorably, providing market reflects its recent price of 9193.62 per share. Given that NVR Inc has jensen alpha of (0.03), we recommend you to check NVR's last-minute market performance to make sure the company can sustain itself next year.NVR Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NVR middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NVR Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NVR Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NVR insiders, such as employees or executives, is commonly permitted as long as it does not rely on NVR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NVR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NVR Outstanding Bonds
NVR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NVR Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NVR bonds can be classified according to their maturity, which is the date when NVR Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
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HSBC Holdings PLC Corp BondUS404280DR76 | View | |
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MPLX LP 52 Corp BondUS55336VAL45 | View | |
US62944TAF21 Corp BondUS62944TAF21 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
NVR Predictive Daily Indicators
NVR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NVR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0139 | |||
Daily Balance Of Power | (0.22) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 9235.53 | |||
Day Typical Price | 9221.56 | |||
Market Facilitation Index | 128.94 | |||
Price Action Indicator | (56.10) | |||
Period Momentum Indicator | (28.38) | |||
Relative Strength Index | 50.05 |
NVR Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 28th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
NVR Forecast Models
NVR's time-series forecasting models are one of many NVR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NVR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NVR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NVR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NVR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NVR. By using and applying NVR Stock analysis, traders can create a robust methodology for identifying NVR entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.20 | 0.21 | |
Operating Profit Margin | 0.19 | 0.10 | |
Net Profit Margin | 0.17 | 0.18 | |
Gross Profit Margin | 0.26 | 0.17 |
Current NVR Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NVR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NVR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
6652.0 | Buy | 6 | Odds |
Most NVR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NVR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NVR Inc, talking to its executives and customers, or listening to NVR conference calls.
NVR Stock Analysis Indicators
NVR Inc stock analysis indicators help investors evaluate how NVR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NVR shares will generate the highest return on investment. By understating and applying NVR stock analysis, traders can identify NVR position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.6 B | |
Long Term Debt | 913 M | |
Common Stock Shares Outstanding | 3.4 M | |
Total Stockholder Equity | 4.4 B | |
Tax Provision | 382.7 M | |
Quarterly Earnings Growth Y O Y | 0.042 | |
Property Plant And Equipment Net | 164 M | |
Cash And Short Term Investments | 3.2 B | |
Cash | 3.2 B | |
Accounts Payable | 456.6 M | |
Net Debt | -2.2 B | |
50 Day M A | 9406.081 | |
Total Current Liabilities | 1.2 B | |
Other Operating Expenses | 7.7 B | |
Non Current Assets Total | 1.4 B | |
Forward Price Earnings | 17.301 | |
Non Currrent Assets Other | 757.2 M | |
Stock Based Compensation | 99.5 M |
Additional Tools for NVR Stock Analysis
When running NVR's price analysis, check to measure NVR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVR is operating at the current time. Most of NVR's value examination focuses on studying past and present price action to predict the probability of NVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVR's price. Additionally, you may evaluate how the addition of NVR to your portfolios can decrease your overall portfolio volatility.