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NVR Inc
NVR | US
6,503.95
USD-165.06
-2.48%
NVR | US
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About NVR Inc
Sector
Consumer Cyclical
Industry
Residential Construction
Earnings date
30/06/2024
As of date
24/04/2026
Close
6,503.95
Open
6,888.72
High
6,888.72
Low
6,503.95
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 South Carolina Florida Tennessee and Washington D.C. NVR Inc. was founded in 1980 and is headquartered in Reston Virginia.
View LessNVR | US
Risk
33.5
Sharpe
-0.49
Luna's Score
54/100
Recommendation
Hold
Luna says (NVR | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
38.1%1 month
33.5%3 months
30.9%6 months
26.9%Returns
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Fundamental Ratios
PE
20.51
Fwd. PE
18.48
Price to book
7.28
Debt to equity
0.25
Debt to assets
0.16
Ent. to EBITDA
13.81
Ent. to rev.
2.87
PEG
4.89
Other Fundamentals
EBITDA
2.07B
MarketCap
20.02B
MarketCap(USD)
20.02B
Div. yield
-
Op. margin
20.36
Erngs. growth
3.60
Rev. growth
11.70
Ret. on equity
39.54
Short ratio
2.25
Short perc.
1.79
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
885.50
Range1M
894.50
Range3M
1.90K
Volumes: Market Activity
Volume Averages
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Rel. volume
0.76
Price X volume
98.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.81 | 10.79 | Expensive |
| Ent. to Revenue | 2.87 | 1.63 | Expensive |
| PE Ratio | 20.51 | 13.69 | Expensive |
| Price to Book | 7.28 | 2.29 | Expensive |
| Dividend Yield | - | 0.95 | - |
| Std. Deviation (3M) | 30.94 | 34.06 | Par |
| Debt to Equity | 0.25 | 0.47 | Cheaper |
| Debt to Assets | 0.16 | 0.22 | Cheaper |
| Market Cap | 20.02B | 14.88B | Market Leader |
