US STOCK
NVR Stock Analysis
US stocks · market data · technical indicators
NVR, Inc.
NVRUS stocksQuote delayed 15 min
9/12 上午03:21 updated
$6,177.86
+89.57+1.47%
Open
$6,150.30
High
$6,191.97
Low
$6,062.58
Volume
2.27萬
NVR price history
-3.27%Open
6,375.00
Latest
6,166.82
High
6,433.74
Low
6,088.28
Average
6,305.65
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score90
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$6,177.855
Target Price$8,648.997
Change %+1.47%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
16.01x
ROE
31.54%
P/B Ratio
4.87x
Dividend Yield
--
Market Insight
The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. Return on equity of 31.54% indicates solid profitability. The target price implies roughly 40.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
NVR - NVR, Inc.
EPS
384.78USD
Forward EPS
411.62USD
P/E
16.01x
Forward P/E
14.97x
P/B
4.87x
ROE
31.54%
ROA
16.55%
Operating margin
13.89%
Profit margin
11.85%
Revenue growth
-10.90%
Earnings growth
-22.60%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $2.33B | $1.88B | $2.72B | $2.61B | $2.60B |
| Gross profit | $489.12M | $410.15M | $620.67M | $592.99M | $603.32M |
| Operating income | $312.25M | $230.06M | $452.08M | $427.86M | $427.73M |
| Net income | $236.46M | $198.36M | $363.81M | $342.69M | $333.74M |
| Basic EPS | 87.65 | 71.33 | 128.52 | 119.26 | 114.52 |
| Diluted EPS | 83.96 | 67.76 | 121.54 | 112.33 | 108.54 |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $2.4B | 0.03% |
| BlackRock Inc. | 2024-06-30 | $2.3B | 0.05% |
| STATE STREET CORP | 2026-06-30 | $877.3M | 0.03% |
| Berkshire Hathaway Inc | 2026-06-30 | $75.7M | 0.03% |
| CITADEL ADVISORS LLC | 2026-06-30 | $57.8M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $38.5M | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $10.2M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $2.9M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$6782.00
Target range
$5664.00 – $7446.00
Implied upside
10.08%
Strong buy
0
Buy
2
Hold
3
Sell
1
Strong sell
0
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