NVR$7,623.01
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AI NVR Summary
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Powered by LiveAIOverall Analysis
BuyNVR, Inc. exhibits strong fundamental performance with robust profitability and a healthy balance sheet, supported by favorable market conditions in the US housing sector. While current technical indicators suggest a short-term pause or minor pullback, the long-term outlook remains positive. Thematic alignment with housing demand and infrastructure development adds further appeal.
Thematic
NVR benefits from strong secular trends in the US housing market, including demographic tailwinds and a persistent undersupply of homes. Its focus on affordability and a diverse product range positions it well to capture market share.
Fundamental
NVR demonstrates strong financial health with solid revenue and earnings growth, excellent profitability margins, and a well-managed balance sheet. The company has a significant cash position and manageable debt levels.
Technical
The stock is trading below its 1-day and 5-day moving averages, indicating short-term weakness. However, it remains above longer-term averages, suggesting the overall trend might still be intact but facing headwinds.
| Factor | Score |
|---|---|
| Housing Demand & Affordability | 90 |
| Interest Rate Sensitivity | 70 |
| Supply Chain & Construction Costs | 75 |
| Geographic Diversification | 85 |
| Innovation in Homebuilding | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 90 |
| Growth | 88 |
| Balance Sheet Health | 85 |
| Cash Flow | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 70 |
| Volume Confirmation | 60 |
| Support & Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong EPS Surprises
The company has a history of beating EPS estimates. For instance, in Q2 2024, EPS was reported at 116.41 against an estimate of 103.97, a positive surprise of 11.97%. Q3 2023 also saw a significant positive surprise of 16.16%.
Reasonable P/E Ratio
The trailing twelve months (TTM) P/E ratio is 18.2, which is reasonable given the historical P/E ratios (e.g., 2024: 13.5, 2023: 13.6, 2022: 12.5). The annual P/E for 2024 is 13.5, suggesting potential value.
Bearish Points (7)
Elevated Quarterly P/E
The quarterly P/E ratios, especially for Q1 2025 (67.1) and Q4 2024 (49.6), are significantly higher than the TTM P/E of 18.2, suggesting potential overvaluation based on recent quarterly earnings.
Slowing Revenue Growth (Quarterly)
While annual revenue for 2024 is projected higher, the quarterly revenue growth trend shows deceleration, with Q1 2025 revenue at $2.407B compared to Q4 2024 revenue at $2.851B, and net income also declining from $457M to $299M.
Calendar
October 2025
21
Next Earnings Date
H: $118.83
A: $109.87
L: $98.97
H: 2.71B
A: 2.57B
L: 2.40B
Profile
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; 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, Kentucky, South Carolina, Florida, Tennessee, and Washington, D.C. NVR, Inc. was founded in 1948 and is headquartered in Reston, Virginia.
Seasonals
Price Target
8183.33 USD
The 39 analysts offering 1 year price forecasts for NVR have a max estimate of 8800.00 and a min estimate of 7600.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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