(NVR) NVR - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US62944T1051
NVR: Single-Family, Homes, Townhomes, Condominiums, Mortgage, Services
NVR, Inc. is a leading homebuilder in the United States, operating through two primary segments: Homebuilding and Mortgage Banking. The company specializes in the construction and sale of single-family detached homes, townhomes, and condominium buildings under three distinct brands: Ryan Homes, NVHomes, and Heartland Homes. Ryan Homes primarily targets first-time and first-time move-up buyers, while NVHomes and Heartland Homes cater to move-up and luxury buyers. This segmentation allows NVR to address a broad range of consumer preferences and income levels in the housing market.
In addition to its homebuilding operations, NVR provides mortgage banking services to its customers, including mortgage origination, title insurance, and mortgage loan sales to secondary market investors. This integrated approach enhances customer convenience and generates additional revenue streams. The company operates in 21 states, including Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, Georgia, Kentucky, South Carolina, Florida, Tennessee, and Washington, D.C. NVRs geographic diversity helps mitigate regional market risks and positions it as one of the largest homebuilders in the U.S.
NVR, Inc. was founded in 1948 and is headquartered in Reston, Virginia. The company has a strong reputation for quality construction, customer service, and financial discipline. Its focus on land management and inventory control has historically allowed it to maintain profitability during housing market cycles. NVRs website can be accessed at https://www.nvrinc.com.
Based on the provided
Over the next three months, NVRs stock price is expected to face headwinds due to its current position below the 20-day, 50-day, and 200-day moving averages, which suggests bearish momentum. The average true range (ATR) of 248.68 indicates moderate volatility, meaning price swings of 2-3% per session are likely. However, the forward P/E of 13.09 and a return on equity (RoE) of 39.95% suggest strong fundamental support, potentially limiting downside risks. The stock may consolidate near its current level of 7133.84, with potential resistance at the 20-day SMA of 7183.00 and support near the 50-day SMA of 7249.39. Investors should monitor volume trends, as the 20-day average of 23,350 shares indicates relatively low liquidity, which could amplify price movements.
Additional Sources for NVR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NVR Stock Overview
Market Cap in USD | 20,715m |
Sector | Consumer Cyclical |
Industry | Residential Construction |
GiC Sub-Industry | Homebuilding |
IPO / Inception | 1987-06-25 |
NVR Stock Ratings
Growth Rating | 56.9 |
Fundamental | 73.6 |
Dividend Rating | 1.48 |
Rel. Strength | 1.02 |
Analysts | 3.33/5 |
Fair Price Momentum | 7009.56 USD |
Fair Price DCF | 9820.69 USD |
NVR Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 5.9% |
NVR Growth Ratios
Growth Correlation 3m | -64.8% |
Growth Correlation 12m | -38.7% |
Growth Correlation 5y | 86% |
CAGR 5y | 18.35% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | -1.13 |
Alpha | -13.66 |
Beta | 0.169 |
Volatility | 30.67% |
Current Volume | 16.9k |
Average Volume 20d | 17.6k |
As of May 09, 2025, the stock is trading at USD 7095.64 with a total of 16,945 shares traded.
Over the past week, the price has changed by -0.42%, over one month by +0.69%, over three months by -6.12% and over the past year by -8.50%.
Yes, based on ValueRay Fundamental Analyses, NVR (NYSE:NVR) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.64 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVR as of May 2025 is 7009.56. This means that NVR is currently overvalued and has a potential downside of -1.21%.
NVR has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold NVR.
- Strong Buy: 1
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NVR NVR will be worth about 7570.3 in May 2026. The stock is currently trading at 7095.64. This means that the stock has a potential upside of +6.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7700 | 8.5% |
Analysts Target Price | 7700 | 8.5% |
ValueRay Target Price | 7570.3 | 6.7% |