NVR - NVR Inc Stock Analysis
NVR Inc (NVR) is a publicly traded company listed on the Large. It operates in the Residential Construction industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 15.43B, generates annual revenue of 9.61B, and reports net income of 1.24B. As of the latest data, the stock is trading at 5716.78 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Sell (2.73), indicating current market sentiment. Institutional ownership is reported at 88.65%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -22.44%, trading within a 52-week range of 5501.01 - 8618.28.
NVR - NVR Inc
5716.78
Analyst Consensus
Sell 2.73
NVR – Analyst Rating Summary
- Strong Buy: 2
- Buy: 0
- Hold: 6
- Sell: 6
- Strong Sell: 1
- Total Analysts: 15
| Index: | S&P 500 | P/E: | 13.94 | EPS (ttm): | 410.18 | Insider Own: | 4.94% | Shs Outstand: | 2.63M | Perf Week: | -3.28% |
| Market Cap: | 15.43B | Forward P/E: | 13.63 | EPS next Y: | 419.43 | Insider Trans: | -0.82% | Shs Float: | 2.57M | Perf Month: | -18.34% |
| Income(ttm): | 1.24B | PEG: | 2.44 | EPS next Q: | 91.26 | Inst Own: | 88.65% | Short Float: | 4.19% | Perf Quarter: | -22.96% |
| Revenue(ttm): | 9.61B | P/S: | 1.61 | EPS this Y: | -17.41% | Inst Trans: | -3.99% | Short Ratio: | 4.48 | Perf Half Y: | -21.21% |
| Book/sh: | 1330.99 | P/B: | 4.30 | EPS next Y: | 16.33% | ROA: | 21.03% | Short Interest: | 0.11M | Perf Year: | -22.44% |
| Cash/sh: | 640.79 | P/C: | 8.92 | EPS next 5Y: | 5.59% | ROE: | 33.26% | 52W Range: | 5501.01 - 8618.28 | Perf YTD: | -21.61% |
| Dividend Est.: | - | P/FCF: | 12.54 | EPS past 3/5Y: | -3.90% 13.67% | ROIC: | 27.26% | 52W High: | 8618.28 -33.67% | Beta: | 0.93 |
| Dividend TTM: | - | Quick Ratio: | 1.69 | Sales past 3/5Y: | -0.81% 6.51% | Gross Margin: | 20.98% | 52W Low: | 5501.01 3.92% | Perf 5Y: | 20.96% |
| Dividend Ex-Date: | - | Current Ratio: | 3.55 | EPS Y/Y TTM: | -16.31% | Oper. Margin: | 13.81% | RSI (14): | 33.37 | Volatility: | 2.85% 3.10% |
| Employees: | 6300 | Debt/Eq: | 0.30 | Sales Y/Y TTM: | -7.05% | Profit Margin: | 12.89% | Recom: | 2.88 | Target Price: | 7070.00 |
| Option/Short: | No / Yes | LT Debt/Eq: | 0.30 | EPS Q/Q: | -28.55% | Payout: | 0.00% | Rel Volume: | 1.11 | Prev Close: | 5563.62 |
| Sales Surprise: | -8.13% | EPS Surprise: | -12.45% | Sales Q/Q: | -21.02% | Earnings: | Apr 22 BMO | Avg Volume: | 24.03K | Price: | 5716.78 |
| SMA20: | -6.84% | SMA50: | -11.23% | SMA200: | -22.47% | Undervalued: 23.67% | Volume: | 26,680 | Change: | 2.75% | |
Graham Classic formula value: 7248.63
(P/E=8 * 1g) Min value: 5005.54
(current P/E * 2g) Max value: 9252.32
Average value: 7168.83
About NVR Inc
NVR, Inc. engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings. It operates through the following geographical segments: Mid Atlantic, North East, Mid East, and South East. The Mid Atlantic segment includes Maryland, Virginia, West Virginia, Delaware, and Washington, D.C. The North East segment pertains to New Jersey and Eastern Pennsylvania. The Mid East segment refers to New York, Ohio, Western Pennsylvania, Indiana, and Illinois. The South East segment consists of North Carolina, South Carolina, Tennessee, Florida, Georgia, and Kentucky. The company was founded in 1980 and is headquartered in Reston, VA.
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