Insights for NVR, Inc.
New York Stock Exchange: NVR
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
7850.0 (1.15%)
Open 7771.02 (1.02%)
High (Upside %) 7853.13 (0.04%)
Low (Downside %) 7752.995 (1.25%)
P. Close 7760.68 (1.15%)
Open-High % 1.06%
Open-Low % 0.23%
Low-High % 1.29%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.36%
Open-Low % 0.19%
Low-High % 2.55%
Open-Close % 1.86%
Low-Close % 2.05%
High-Close % 0.49%

NVR is a Stock listed in the US on the New York Stock Exchange under the ticker 'NVR'

Company Summary

Business Units or Product Lines

NVR, Inc. operates primarily under two business segments: Homebuilding and Mortgage Banking. The Homebuilding unit sells and constructs homes under the Ryan Homes, NVHomes, and Heartland Homes brands. The Mortgage Banking unit, operating through NVR Mortgage, originates and sells mortgages in conjunction with the homebuilding operations.

Business Models for Each Product Line

The Homebuilding segment generates revenue by selling homes and recognizing revenue upon closing. Major expenses include land acquisition, construction costs, and selling, general & administrative expenses. The Mortgage Banking segment earns revenue from loan origination fees and selling loans; expenses here include administrative costs and interest on warehouse lines of credit.

Future Opportunities for Growth

NVR, Inc. has opportunities for growth through geographic expansion into new markets, development of entry-level housing appealing to first-time buyers, and leveraging the growth in demand for single-family homes post-pandemic. Additionally, innovations in sustainable homebuilding and digital marketing strategies could further drive growth.

Potential Major Risks

Major risks include fluctuations in interest rates affecting mortgage rates and demand for housing, supply chain disruptions impacting construction material availability and costs, and economic downturns leading to reduced consumer purchasing power. Regulatory changes in housing finance and zoning laws could also pose risks to operations.

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Also read: https://finance.yahoo.com/NVR/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 7737.23
42.73% hit
7772.46
53.35% hit
7751.24
15.39% hit
7828.19
45.65% hit
7817.41
17.25% hit
7783.3
44.39% hit
7799.43
44.86% hit
7833.47
53.35% hit
Average Volatility 7666.32
30.33% hit
7673.96
36.23% hit
7667.47
13.8% hit
7758.31
32.18% hit
7888.87
15.33% hit
7852.33
33.31% hit
7880.18
31.52% hit
7934.01
36.23% hit
High Volatility 7477.62
4.18% hit
7458.25
4.31% hit
7499.18
3.65% hit
7552.23
3.98% hit
8098.51
4.05% hit
8090.34
3.58% hit
8153.75
4.45% hit
8163.48
4.31% hit

NVR's predicted prices using open from of 7771.02 and data until date . Current Price is 7850.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
21.55 B 21547683840.0 21.55 21.68 B 21677737984.0 21.68 16.42 14.98 2.01 5.82 2.02 10.79 14.18% 17.27% 20.13% 38.1% 10.72 B 10717672448.0 10.72 -0.9% 2.01 B 2009080064.0 2.01 472.63 -16.8% 1.73 B 1726865024.0 1.73 1.03 B 1028892992.0 1.03 0.2676 5.79 nan B 1435784960.0 nan B 1303018240.0 5.13% 90.25%

source:https://finance.yahoo.com/NVR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.35% 0.73% (7907.26) 2.36% (8035.165) 2.36% (8035.165) 8.03% (8480.36) 26.94% (9964.77) 26.94% (9964.77) 26.94% (9964.77)
Downside % (low) 9.9% 4.27% (7515.01) 7.34% (7274.19) 11.57% (6941.46) 16.4% (6562.8531) 16.4% (6562.8531) 51.38% (3816.5601) 81.79% (1429.49)
Spread % -6.55% -3.54% -4.98% -9.21% -8.37% 10.54% -24.44% -54.85%

NVR's price used for computing the stats is 7850.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.15% 0.73% 5.75% 2.38% 11.5% -6.34% -9.37% 79.53% 447.21%
Last Price 7850.0 7850.0 7850.0 7850.0 7850.0 7850.0 7850.0 7850.0 7850.0
Trend-Previous Close 7760.68 7792.93 7422.83 7667.85 7040.35 8381.5 8661.98 4372.5298 1434.55

NVR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.33% 7767.6 -1.12% 7705.76 3.94% 7306.65 8228.55
Up 1.72% 7927.28 0.67% 7845.3 3.1% 7565.18 8289.38
Down -2.22% 7620.0 -3.08% 7552.92 1.44% 7451.57 7788.44
5D Opportunity:
returns: 0.73% (6.37%), p.close: 7792.93
entry: 8289.38, exit: 8228.55, min.ret: 0.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.07% 7954.02 2.15% 7960.75 4.66% 7409.74 8498.31
Up 3.71% 8081.89 3.53% 8067.77 3.66% 7653.88 8509.89
Down -1.64% 7665.18 -1.18% 7701.25 1.56% 7483.03 7847.33
5D Opportunity:
returns: 0.73% (9.2%), p.close: 7792.93
entry: 8509.89, exit: 8498.31, min.ret: 0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.11% 7879.78 0.17% 7806.38 4.1% 7400.61 8358.95
Up 3.12% 8036.34 1.49% 7908.86 3.23% 7658.75 8413.92
Down -1.87% 7647.11 -1.45% 7680.15 1.8% 7436.7 7857.52
5D Opportunity:
returns: 0.73% (7.97%), p.close: 7792.93
entry: 8413.92, exit: 8358.95, min.ret: 0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.68% 7846.29 0.47% 7829.7 3.18% 7474.99 8217.59
Up 2.38% 7978.62 1.65% 7921.33 2.39% 7699.42 8257.82
Down -1.7% 7660.83 -1.2% 7699.09 1.61% 7472.99 7848.67
5D Opportunity:
returns: 0.73% (5.97%), p.close: 7792.93
entry: 8257.82, exit: 8217.59, min.ret: 0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.24% 7774.07 -0.46% 7756.79 3.18% 7401.89 8146.24
Up 1.86% 7938.12 1.27% 7892.01 2.09% 7693.81 8182.43
Down -2.2% 7621.62 -1.84% 7649.56 2.01% 7386.96 7856.28
5D Opportunity:
returns: 0.73% (5.0%), p.close: 7792.93
entry: 8182.43, exit: 8146.24, min.ret: 0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.15% 7781.02 -0.42% 7760.34 3.13% 7415.32 8146.72
Up 1.83% 7935.72 1.27% 7892.01 1.96% 7706.71 8164.73
Down -1.99% 7638.2 -1.62% 7667.06 1.94% 7411.67 7864.73
5D Opportunity:
returns: 0.73% (4.77%), p.close: 7792.93
entry: 8164.73, exit: 8146.72, min.ret: 0.22%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.86% 7634.79 2.96% 7642.42 2.63% 7342.14 7927.43
Up 4.87% 7784.35 4.69% 7771.04 2.2% 7539.0 8029.7
Down -2.64% 7226.91 -3.25% 7181.28 2.08% 6995.32 7458.5
2W Opportunity: SELL-APPROACHING
returns: 5.75% (8.18%), p.close: 7422.83
entry: 8029.7, exit: 7927.43, min.ret: 1.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.99% 7644.82 3.14% 7655.6 4.08% 7190.83 8098.81
Up 5.44% 7826.93 5.59% 7837.71 3.08% 7484.13 8169.73
Down -2.09% 7267.93 -1.15% 7337.24 2.14% 7029.34 7506.52
2W Opportunity: SELL-APPROACHING
returns: 5.75% (10.06%), p.close: 7422.83
entry: 8169.73, exit: 8098.81, min.ret: 0.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.29% 7518.93 1.21% 7512.93 3.38% 7142.34 7895.52
Up 3.48% 7680.8 3.19% 7659.95 2.75% 7374.17 7987.43
Down -2.22% 7257.95 -2.15% 7262.98 1.74% 7064.67 7451.22
2W Opportunity: SELL-APPROACHING
returns: 5.75% (7.61%), p.close: 7422.83
entry: 7987.43, exit: 7895.52, min.ret: 1.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 7399.59 -0.14% 7412.07 4.1% 6942.82 7856.36
Up 2.73% 7625.58 2.22% 7587.41 2.5% 7346.74 7904.41
Down -3.25% 7181.78 -2.65% 7226.13 2.75% 6875.43 7488.14
2W Opportunity: SELL-APPROACHING
returns: 5.75% (6.49%), p.close: 7422.83
entry: 7904.41, exit: 7856.36, min.ret: 0.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 7401.15 -0.23% 7405.56 4.15% 6939.08 7863.21
Up 2.71% 7624.18 2.21% 7586.68 2.49% 7346.57 7901.8
Down -3.03% 7197.91 -2.44% 7241.72 2.73% 6893.72 7502.09
2W Opportunity: SELL-APPROACHING
returns: 5.75% (6.45%), p.close: 7422.83
entry: 7901.8, exit: 7863.21, min.ret: 0.49%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.68% 8103.2 6.52% 8168.15 3.49% 7701.33 8505.06
Up 8.28% 8303.04 8.31% 8305.03 2.23% 8046.93 8559.14
Down -2.13% 7504.16 -1.92% 7520.7 1.8% 7296.79 7711.52
1M Opportunity:
returns: 2.38% (11.62%), p.close: 7667.85
entry: 8559.14, exit: 8505.06, min.ret: 0.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.32% 7845.63 1.94% 7816.77 3.88% 7399.01 8292.24
Up 5.1% 8059.2 4.57% 8018.25 3.0% 7714.38 8404.02
Down -2.88% 7447.26 -2.3% 7491.58 2.26% 7187.74 7706.77
1M Opportunity:
returns: 2.38% (9.6%), p.close: 7667.85
entry: 8404.02, exit: 8292.24, min.ret: 1.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.95% 7595.35 -0.44% 7634.32 5.44% 6969.54 8221.15
Up 3.67% 7949.21 3.19% 7912.16 2.87% 7619.53 8278.89
Down -4.94% 7289.02 -3.99% 7361.58 3.92% 6838.44 7739.6
1M Opportunity:
returns: 2.38% (7.97%), p.close: 7667.85
entry: 8278.89, exit: 8221.15, min.ret: 0.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.27% 7647.21 -0.38% 7638.94 6.47% 6903.28 8391.15
Up 4.43% 8007.33 3.54% 7939.65 3.81% 7568.93 8445.73
Down -4.62% 7313.64 -3.71% 7383.32 4.01% 6851.93 7775.34
1M Opportunity:
returns: 2.38% (10.14%), p.close: 7667.85
entry: 8445.73, exit: 8391.15, min.ret: 0.65%
Using: 1M trend, 0 Days Left

NVR's symbol current price is 7850.0 (1.15%) as on . Yesterday's close was 7760.68. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 47.92% 60.0% 36.36% 42.42% 43.18% 44.84% 51.06%
Open-Low (> 1.0%) 35.51% 20.0% 45.45% 45.45% 48.48% 48.81% 44.84%
Open-Close-Up (> 0.5%) 38.24% 40.0% 36.36% 39.39% 34.85% 32.94% 36.24%
Open-Close-Down (> 0.5%) 29.63% 20.0% 36.36% 34.85% 38.64% 38.1% 33.99%
Low-Close-Up (> 1.0%) 43.55% 40.0% 45.45% 46.97% 44.7% 45.24% 46.16%
High-Close-Down (> 1.0%) 42.15% 40.0% 40.91% 43.94% 53.03% 50.4% 46.43%

NVR's symbol win percent is computed basis data from date