NVR Inc Net Income
| NVR Stock | USD 7,923 121.74 1.51% |
As of the 6th of February, NVR secures the Risk Adjusted Performance of 0.1011, market risk adjusted performance of 0.2188, and Mean Deviation of 1.03. 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 7923.05 per share. Given that NVR Inc has jensen alpha of 0.1373, we recommend you to check NVR's last-minute market performance to make sure the company can sustain itself next year.
NVR Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9398 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.9 B | 2 B | |
| Net Income Applicable To Common Shares | 1.9 B | 2 B | |
| Net Income From Continuing Ops | 1.9 B | 2 B | |
| Net Income Per Share | 462.01 | 485.11 | |
| Net Income Per E B T | 0.76 | 0.52 |
NVR | Net Income | Build AI portfolio with NVR Stock |
Evaluating NVR's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into NVR Inc's fundamental strength.
Latest NVR's Net Income Growth Pattern
Below is the plot of the Net Income of NVR Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NVR Inc financial statement analysis. It represents the amount of money remaining after all of NVR Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NVR's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NVR's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.68 B | 10 Years Trend |
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Net Income |
| Timeline |
NVR Net Income Regression Statistics
| Arithmetic Mean | 810,215,576 | |
| Geometric Mean | 510,472,510 | |
| Coefficient Of Variation | 72.49 | |
| Mean Deviation | 503,590,375 | |
| Median | 797,197,000 | |
| Standard Deviation | 587,344,208 | |
| Sample Variance | 344973.2T | |
| Range | 1.7B | |
| R-Value | 0.95 | |
| Mean Square Error | 38442.4T | |
| R-Squared | 0.90 | |
| Slope | 110,068,339 | |
| Total Sum of Squares | 5519571.5T |
NVR Net Income History
Other Fundumenentals of NVR Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NVR Net Income component correlations
NVR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NVR is extremely important. It helps to project a fair market value of NVR Stock properly, considering its historical fundamentals such as Net Income. Since NVR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NVR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NVR's interrelated accounts and indicators.
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Can Household Durables industry sustain growth momentum? Does NVR have expansion opportunities? Factors like these will boost the valuation of NVR. Anticipated expansion of NVR directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NVR demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.13) | Earnings Share 451.05 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Understanding NVR Inc requires distinguishing between market price and book value, where the latter reflects NVR's accounting equity. The concept of intrinsic value - what NVR's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push NVR's price substantially above or below its fundamental value.
It's important to distinguish between NVR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NVR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NVR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NVR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NVR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NVR.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in NVR on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding NVR Inc or generate 0.0% return on investment in NVR over 90 days. NVR is related to or competes with Legacy Housing, Cars, Carriage Services, Douglas Dynamics, Cango, Ethan Allen, and Build A. The company operates in two segments, Homebuilding and Mortgage Banking More
NVR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NVR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NVR Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0954 | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 3.15 |
NVR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NVR's standard deviation. In reality, there are many statistical measures that can use NVR historical prices to predict the future NVR's volatility.| Risk Adjusted Performance | 0.1011 | |||
| Jensen Alpha | 0.1373 | |||
| Total Risk Alpha | 0.1015 | |||
| Sortino Ratio | 0.1135 | |||
| Treynor Ratio | 0.2088 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NVR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NVR February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1011 | |||
| Market Risk Adjusted Performance | 0.2188 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.9566 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 778.18 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 0.1373 | |||
| Total Risk Alpha | 0.1015 | |||
| Sortino Ratio | 0.1135 | |||
| Treynor Ratio | 0.2088 | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.9151 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.5831 | |||
| Kurtosis | 0.1864 |
NVR Inc Backtested Returns
Currently, NVR Inc is very steady. NVR Inc has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for NVR, which you can use to evaluate the volatility of the firm. Please verify NVR's Risk Adjusted Performance of 0.1011, market risk adjusted performance of 0.2188, and Mean Deviation of 1.03 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. NVR has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NVR's returns are expected to increase less than the market. However, during the bear market, the loss of holding NVR is expected to be smaller as well. NVR Inc presently secures a risk of 1.39%. Please verify NVR Inc total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if NVR Inc will be following its current price movements.
Auto-correlation | 0.53 |
Modest predictability
NVR Inc has modest predictability. Overlapping area represents the amount of predictability between NVR time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NVR Inc price movement. The serial correlation of 0.53 indicates that about 53.0% of current NVR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 49.2 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NVR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NVR Inc reported net income of 1.68 B. This is 229.37% higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 194.57% lower than that of the firm.
NVR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NVR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NVR could also be used in its relative valuation, which is a method of valuing NVR by comparing valuation metrics of similar companies.NVR is currently under evaluation in net income category among its peers.
NVR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NVR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NVR's managers, analysts, and investors.Environmental | Governance | Social |
NVR Institutional Holders
Institutional Holdings refers to the ownership stake in NVR that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of NVR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NVR's value.| Shares | Capital World Investors | 2025-06-30 | 40.5 K | Amvescap Plc. | 2025-06-30 | 37.7 K | Norges Bank | 2025-06-30 | 36.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 35 K | Northern Trust Corp | 2025-06-30 | 32 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 31.7 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 30.4 K | Smead Capital Management Inc | 2025-06-30 | 28.5 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 26.6 K | Vanguard Group Inc | 2025-06-30 | 336.2 K | Blackrock Inc | 2025-06-30 | 313.5 K |
NVR Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 19.92 B | ||||
| Shares Outstanding | 2.69 M | ||||
| Shares Owned By Insiders | 5.28 % | ||||
| Shares Owned By Institutions | 91.43 % | ||||
| Number Of Shares Shorted | 67.04 K | ||||
| Price To Earning | 18.12 X | ||||
| Price To Book | 5.41 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 10.32 B | ||||
| Gross Profit | 2.39 B | ||||
| EBITDA | 1.79 B | ||||
| Net Income | 1.68 B | ||||
| Cash And Equivalents | 2.61 B | ||||
| Cash Per Share | 544.37 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 4.70 X | ||||
| Book Value Per Share | 1,381 X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 451.05 X | ||||
| Price To Earnings To Growth | 4.89 X | ||||
| Target Price | 8268.0 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 21.93 B | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | 16.39 B | ||||
| Working Capital | 4.69 B | ||||
| Current Asset | 1.43 B | ||||
| Current Liabilities | 370.69 M | ||||
| Net Asset | 5.86 B |
About NVR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NVR Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NVR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NVR Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with NVR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NVR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NVR will appreciate offsetting losses from the drop in the long position's value.Moving together with NVR Stock
The ability to find closely correlated positions to NVR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NVR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NVR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NVR Inc to buy it.
The correlation of NVR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NVR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NVR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NVR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.