Nvr Inc Stock Today
| NVR Stock | USD 7,807 121.79 1.58% |
Performance12 of 100
| Odds Of DistressLess than 3
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NVR is selling at 7806.79 as of the 23rd of April 2024; that is 1.58 percent increase since the beginning of the trading day. The stock's lowest day price was 7647.03. NVR has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for NVR Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 25th of June 1987 | Category Consumer Cyclical | Classification Consumer Discretionary |
The company operates in two segments, Homebuilding and Mortgage Banking. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia. NVR operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. The company has 3.2 M outstanding shares of which 42.69 K shares are now shorted by investors with about 2.18 days to cover. More on NVR Inc
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NVR Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NVR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NVR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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.
Environment Score | Governance Score | Social Score |
| CEO | Paul Saville | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [URU METALS, URU METALS (NVR.SG), URU Metals Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Household Durables, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP 500 Index, Warren Buffett Holdings, Construction, Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering NVR report their recommendations after researching NVR's financial statements, talking to executives and customers, or listening in on NVR's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering NVR Inc. The NVR consensus assessment is calculated by taking the average forecast from all of the analysts covering NVR. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of NVR's profitability, liquidity, and operating efficiency, NVR Inc is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of NVR Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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NVR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NVR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. NVR's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of NVR's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NVR's financial leverage. It provides some insight into what part of NVR's total assets is financed by creditors.
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NVR Inc (NVR) is traded on New York Stock Exchange in USA. It is located in Plaza America Tower I, Reston, VA, United States, 20190 and employs 6,300 people. NVR is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 24.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVR's market, we take the total number of its shares issued and multiply it by NVR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NVR Inc runs under Household Durables sector within Consumer Discretionary industry. The entity has 3.2 M outstanding shares of which 42.69 K shares are now shorted by investors with about 2.18 days to cover.
NVR Inc has about 2.52 B in cash with 1.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 544.37.
Check NVR Probability Of Bankruptcy
Ownership AllocationThe market capitalization of NVR Inc is $24.58 Billion. The majority of NVR outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NVR Inc to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in NVR Inc. Please pay attention to any change in the institutional holdings of NVR as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check NVR Ownership Details
NVR Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of NVR jumping above the current price in 90 days from now is about 20.92%. The NVR Inc probability density function shows the probability of NVR stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.6258. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, NVR will likely underperform. Additionally, nVR Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of NVR to move above the current price in 90 days from now is about 20.92 (This NVR Inc probability density function shows the probability of NVR Stock to fall within a particular range of prices over 90 days) .
NVR Stock Institutional Holders
Institutional Holdings refers to the ownership stake in NVR that is held by large financial organizations, pension funds or endowments. Institutions may purchase 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.| Instituion | Recorded On | Shares | |
| Smead Capital Management Inc | 2023-12-31 | 39.5 K | |
| Thrivent Financial For Lutherans | 2023-12-31 | 39.3 K | |
| Norges Bank | 2023-12-31 | 35.1 K | |
| Northern Trust Corp | 2023-12-31 | 35.1 K | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 34.2 K | |
| Fmr Inc | 2023-12-31 | 33.8 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 32.8 K | |
| Schroder Investment Management Group | 2023-12-31 | 32.1 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 30.4 K | |
| Vanguard Group Inc | 2023-12-31 | 352.4 K | |
| Blackrock Inc | 2023-12-31 | 269.2 K |
NVR Historical Income Statement
NVR Inc Income Statement is one of the three primary financial statements used for reporting NVR's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NVR Inc revenue and expense. NVR Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, NVR's Net Income is relatively stable compared to the past year. As of 04/23/2024, Net Income Applicable To Common Shares is likely to grow to about 2.1 B, while Total Revenue is likely to drop slightly above 4.9 B. View More FundamentalsNVR Stock Against Markets
Picking the right benchmark for NVR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NVR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NVR is critical whether you are bullish or bearish towards NVR Inc at a given time. Please also check how NVR's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NVR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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NVR Corporate Directors
NVR corporate directors refer to members of a NVR board of directors. The board of directors generally takes responsibility for the NVR's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NVR's board members must vote for the resolution. The NVR board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Rosier | Independent Director | Profile | |
| Alfred Festa | Independent Director | Profile | |
| Charles Andrews | Independent Director | Profile | |
| David Preiser | Lead Independent Director | Profile |
How to buy NVR Stock?
Before investing in NVR, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NVR. To buy NVR stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NVR. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NVR stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NVR Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NVR Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NVR Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy NVR Stock please use our How to Invest in NVR guide.
Already Invested in NVR Inc?
The danger of trading NVR Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NVR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NVR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NVR Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether NVR Inc is a strong investment it is important to analyze NVR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NVR's future performance. For an informed investment choice regarding NVR Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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.
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Is NVR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVR. If investors know NVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 463.41 | Revenue Per Share 3 K | Quarterly Revenue Growth (0.1) | Return On Assets 0.1993 |
The market value of NVR Inc is measured differently than its book value, which is the value of NVR that is recorded on the company's balance sheet. Investors also form their own opinion of NVR's value that differs from its market value or its book value, called intrinsic value, which is NVR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVR's market value can be influenced by many factors that don't directly affect NVR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NVR's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.