Inside the research
NVR, Inc.
NVR Research profile · latest available data
Price overview
$6,297.60
▲ +62.11 (+1.0%)
| 52w hi | $8,178.00 |
|---|---|
| 52w lo | $5,563.62 |
| Vol | 24.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.57
| Short | -0.51 |
|---|---|
| Medium | -0.68 |
| Long | -0.48 |
computed 2026-09-27
Key fundamentals
NVR, Inc.
Consumer Cyclical · Residential Construction
| Market cap | $16.87B |
|---|---|
| Enterprise value | $16.78B |
| Trailing P/E | 16.37x |
| Forward P/E | 15.72x |
| EV / EBITDA | 10.92x |
| P / S (ttm) | 1.74x |
| Profit margin | 11.8% |
| Return on equity | 31.5% |
| Revenue growth | -10.9% |
| Earnings growth | -22.6% |
| Debt / equity | 32.15 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | -0.03 | |
| Technical | -0.45 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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 Maryland, Virginia, West Virginia, Delaware, Washington, D.C., New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Tennessee, Florida, Georgia, and Kentucky. NVR, Inc. was founded in 1948 and is headquartered in Reston, Virginia.
Risk Metrics
| Beta vs SPX | 0.51 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 27.2% |
| Annual ret | -16.7% |
| Sharpe | -0.61 |
| Max DD | -43.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $7,070.00 |
|---|---|
| High / Low | $8,096.00 / $5,664.00 |
| Median | $7,180.00 |
| Analysts | 6 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 2 | |
| Hold | 4 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-23 | UBS | → Neutral |
| 2026-04-23 | Truist Securities | → Hold |
| 2026-04-20 | B of A Securities | → Buy |
| 2026-04-16 | Truist Securities | → Hold |
| 2026-04-07 | Seaport Global | → Sell |
| 2026-03-04 | Truist Securities | → Hold |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-05-15 | Officer / Director Change, Exhibits | read |
| 2026-05-08 | Shareholder Vote, Exhibits | read |
| 2026-04-22 | Earnings Release, Exhibits | read |
| 2026-01-28 | Earnings Release, Exhibits | read |
| 2025-10-22 | Earnings Release, Exhibits | read |
| 2025-10-01 | Officer / Director Change, Exhibits | read |
| 2025-07-23 | Earnings Release, Exhibits | read |
| 2025-07-01 | Officer / Director Change, Exhibits | read |
| 2025-05-07 | Shareholder Vote, Exhibits | read |
| 2025-04-22 | Earnings Release, Exhibits | read |
| 2025-03-12 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Oliver George | Buy | 63 | $405.19K | |
| 2026-07-30 | Martinez Melquiades R. | Gift | 29 | — | |
| 2026-05-29 | Ross Susan Williamson | Option exercise | 238 | $404.60K |
Flow & Concentration
| Insider 180d net | $405.19K |
|---|---|
| Insider buys / sells | 1 / 0 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 93.4% |
| HHI | 3,500 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $877.35M | 128.77K |
| AQR Capital Management | $334.55M | 49.10K |
| Capital Research / Capital World | $171.92M | 25.23K |
| Berkshire Hathaway | $75.71M | 11.11K |
| Citadel Advisors | $57.81M | 8.48K |
| Fidelity / FMR LLC | $38.88M | 5.71K |
| Renaissance Technologies | $38.50M | 5.65K |
| Millennium Management | $27.04M | 3.97K |
| Bridgewater Associates | $2.94M | 431 |
| T. Rowe Price Group | $35.91K | 5.27K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | — |
Annual dividend per share
| 1987 | $0.23 |
|---|---|
| 1988 | $0.34 |
| 1989 | $0.85 |
| 1990 | $0.17 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $10.32B | +10.2% | |
| Net income | $1.68B | +20.6% | |
| Cash from ops | $1.12B | +35.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $6,241.63 | $6,318.02 | $6,218.52 | $6,297.60 | 24.80K |
| Sep 24 | $6,239.37 | $6,295.47 | $6,195.86 | $6,235.49 | 39.80K |
| Sep 23 | $6,285.01 | $6,319.51 | $6,241.46 | $6,241.61 | 33.30K |
| Sep 22 | $6,210.65 | $6,377.99 | $6,210.65 | $6,338.92 | 45.00K |
| Sep 21 | $6,200.00 | $6,257.52 | $6,128.93 | $6,188.95 | 39.40K |
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