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NVR

NVR, Inc. NYQ · NVR

$6,490.04 -211.06 (-3.15%)
Neutral · -0.16σ Grade C
Mkt cap $17.5B
P/E 16.4
Day $6480.24 – $6832.43
52wk $5501.01 – $8200.00
Avg vol 0.0M
Beta 0.90
Div yld
Next earnings 2026-07-23

Quick read

Plain English

NVR, Inc. – A Homebuilder Trading in the Consumer Cyclical Sector

NVR, Inc. is a residential construction company that operates in the homebuilding industry. As part of the consumer cyclical sector, the company's business tends to be sensitive to economic conditions, interest rates, and consumer confidence—factors that typically influence home buying activity. NVR builds and sells single-family homes and operates in the highly competitive housing market.

The stock recently closed at $6,490.04, down 3.15% for the day. Over the past year, shares have traded in a fairly wide range between $5,501.01 and $8,200.00, meaning the current price sits well below the 52-week high reached earlier. From a technical perspective, the stock is in neutral territory, trading very close to its 21-day moving average (just 0.16 ATR away). The RSI(2) reading of 37.2 suggests some recent selling pressure, as this short-term momentum indicator is below the midpoint level.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 upper, -0.18 ATR from EMA21 — no notable pattern

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, -0.18 ATR from EMA21 · no notable pattern
  • · Volume 2.6x avg (no candle alignment)
How this grade was earned
total 12 pts
Cycle position 6
Volume 3
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 30 · tech 30 / 80 · support 0 / 20
KC1 upper, -0.18 ATR from EMA21 · no notable pattern
  • · KC1 upper stretch — light pop
  • · Capitulation volume 2.6x — institutions transacting
  • · Aligned with weak downtrend
How this grade was earned
total 30 pts
Cycle position 14
Volume 10
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 50), the trend is quiet (ADX 14), and trading is unusually heavy at 2.6× normal volume. On the business side, revenue is shrinking 21% year over year and the business keeps about 12 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
50
0–100 · <30 oversold
Trend strength · ADX
14
>25 = strong trend
Volume vs avg
2.55×
1× = average
Stretch from avg
-0.2 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-21.4%
year over year
Free-cash-flow margin
12.1%
cash kept per $ of sales
Debt / equity
0.31
lower = less leveraged
P/E ratio
15.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $3568.05 (fair range $3568–$11494); today's price sits 82% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Strong. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$3568.05
Fair-value range
$3568.05 – $11493.95
Margin of safety
-82%
Verdict
Overvalued
Accounting quality Strong
  • ✓ More cash than debt
  • ✓ Quick ratio 1.79 (antifragile)
  • ✓ Current ratio 5.47 (antifragile)
  • ✓ Debt/equity 0.52 (antifragile)

Price implies ~1% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

NVR is a $17.5 billion company, priced at 16× last year's earnings.

Mkt cap $17.5B
P/E ttm 16.4
Fwd P/E 15.5
Beta 0.90
Day range $6480.24 – $6832.43
52w range $5501.01 – $8200.00
Avg vol 0.0M
RSI(2) 37.2
ROE 33.3%
Net mgn 12.5%
FCF mgn 12.6%
Debt/Eq 0.31
Div yld
Sector Consumer Cyclical
Industry Residential Construction
Next earn 2026-07-23
52-week range · today's price
$5501.01$8200.00

More on NVR

Earnings

See more →
Last reported
2026-04-22
EPS (act / est)
67.76 / 79.20
Surprise
-14.4%
Next report
2026-07-22

About

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 …