Is NVR Stock a Good Investment?
NVR Investment Advice | NVR |
- Examine NVR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NVR's leadership team and their track record. Good management can help NVR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact NVR's business and its evolving consumer preferences.
- Compare NVR's performance and market position to its competitors. Analyze how NVR is positioned in terms of product offerings, innovation, and market share.
- Check if NVR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NVR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NVR Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NVR Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine NVR Stock
Researching NVR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 488.7. NVR Inc had not issued any dividends in recent years. The entity had 1:30 split on the 1st of October 1993.
To determine if NVR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NVR's research are outlined below:
| NVR Inc generated a negative expected return over the last 90 days | |
| NVR Inc is unlikely to experience financial distress in the next 2 years | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: NVR Insiders Sold US7.8m Of Shares Suggesting Hesitancy |
NVR Quarterly Good Will |
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NVR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NVR Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NVR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact NVR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NVR's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1994-10-25 | 1994-09-30 | 0.24 | 0.21 | -0.03 | 12 | ||
1995-01-31 | 1994-12-31 | 0.2 | 0.25 | 0.05 | 25 | ||
1995-10-26 | 1995-09-30 | 0.46 | 0.38 | -0.08 | 17 | ||
1998-01-29 | 1997-12-31 | 0.3 | 0.39 | 0.09 | 30 | ||
1996-02-05 | 1995-12-31 | 0.35 | 0.44 | 0.09 | 25 | ||
1997-10-23 | 1997-09-30 | 0.79 | 0.68 | -0.11 | 13 | ||
1999-01-28 | 1998-12-31 | 0.96 | 1.14 | 0.18 | 18 | ||
1998-04-23 | 1998-03-31 | 0.6 | 0.81 | 0.21 | 35 |
Know NVR's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NVR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NVR Inc backward and forwards among themselves. NVR's institutional investor refers to the entity that pools money to purchase NVR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Diamond Hill Capital Management Inc | 2024-09-30 | 39 K | Norges Bank | 2024-06-30 | 36.9 K | Smead Capital Management Inc | 2024-09-30 | 36.2 K | Jennison Associates Llc | 2024-09-30 | 35.5 K | Fmr Inc | 2024-09-30 | 33.6 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 33.4 K | Amvescap Plc. | 2024-06-30 | 30.8 K | Northern Trust Corp | 2024-09-30 | 29.1 K | Thrivent Financial For Lutherans | 2024-09-30 | 28.7 K | International Assets Investment Management, Llc | 2024-09-30 | 363 K | Vanguard Group Inc | 2024-09-30 | 341.3 K |
NVR's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 27.57 B.Market Cap |
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NVR's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.13 | |
| Return On Capital Employed | 0.34 | 0.43 | |
| Return On Assets | 0.24 | 0.13 | |
| Return On Equity | 0.36 | 0.41 |
Determining NVR's profitability involves analyzing its financial statements and using various financial metrics to determine if NVR is a good buy. For example, gross profit margin measures NVR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NVR's profitability and make more informed investment decisions.
Evaluate NVR's management efficiency
NVR Inc has Return on Asset of 0.1996 % which means that on every $100 spent on assets, it made $0.1996 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3872 %, implying that it generated $0.3872 on every 100 dollars invested. NVR's management efficiency ratios could be used to measure how well NVR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NVR's Return On Capital Employed is relatively stable compared to the past year. As of 11/22/2024, Return On Equity is likely to grow to 0.41, while Return On Tangible Assets are likely to drop 0.13. At this time, NVR's Total Assets are relatively stable compared to the past year. As of 11/22/2024, Non Currrent Assets Other is likely to grow to about 795 M, while Other Current Assets are likely to drop slightly above 260.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.3 K | 1.4 K | |
| Tangible Book Value Per Share | 1.3 K | 1.4 K | |
| Enterprise Value Over EBITDA | 10.40 | 6.70 | |
| Price Book Value Ratio | 5.19 | 3.27 | |
| Enterprise Value Multiple | 10.40 | 6.70 | |
| Price Fair Value | 5.19 | 3.27 | |
| Enterprise Value | 20.5 B | 21.5 B |
The leadership approach at NVR's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 1.201 |
Basic technical analysis of NVR Stock
As of the 22nd of November, NVR secures the Market Risk Adjusted Performance of 0.0972, risk adjusted performance of 0.0299, and Mean Deviation of 1.12. 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 8946.53 per share. Given that NVR Inc has jensen alpha of 7.0E-4, we recommend you to check NVR's last-minute market performance to make sure the company can sustain itself next year.NVR's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NVR insiders, such as employees or executives, is commonly permitted as long as it does not rely on NVR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NVR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NVR's Outstanding Corporate Bonds
NVR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NVR Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NVR bonds can be classified according to their maturity, which is the date when NVR Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US62947QBB32 Corp BondUS62947QBB32 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| US62944TAF21 Corp BondUS62944TAF21 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand NVR's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NVR's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0299 | |||
| Market Risk Adjusted Performance | 0.0972 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 2958.66 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0872 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.0928 | |||
| Kurtosis | (0.30) |
| Risk Adjusted Performance | 0.0299 | |||
| Market Risk Adjusted Performance | 0.0972 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 2958.66 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0872 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.0928 | |||
| Kurtosis | (0.30) |
Consider NVR's intraday indicators
NVR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NVR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 610.8 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9043.63 | |||
| Day Typical Price | 9011.26 | |||
| Market Facilitation Index | 0.0113 | |||
| Price Action Indicator | (123.83) | |||
| Period Momentum Indicator | (53.47) |
NVR Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
NVR Stock media impact
Far too much social signal, news, headlines, and media speculation about NVR that are available to investors today. That information is available publicly through NVR media outlets and privately through word of mouth or via NVR internal channels. However, regardless of the origin, that massive amount of NVR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NVR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NVR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NVR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NVR alpha.
NVR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NVR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NVR Inc Historical Investor Sentiment
Investor biases related to NVR's public news can be used to forecast risks associated with an investment in NVR. The trend in average sentiment can be used to explain how an investor holding NVR can time the market purely based on public headlines and social activities around NVR Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NVR's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NVR and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average NVR news discussions. The higher the estimate score, the more favorable the investor's outlook on NVR.
NVR Corporate Directors
| William Rosier | Independent Director | Profile | |
| Susan Ross | Independent Director | Profile | |
| Alfred Festa | Independent Director | Profile | |
| Charles Andrews | Independent Director | Profile |
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.