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NVR

$NVRConsumer Cyclical Save NVR

XNYS · Residential Construction

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$6,150.47-1.47%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

44/100

Weak

QUALITY75VALUE20TECH29RISK44SENT50
Quality & growth75
Valuation20
Technical29
Risk44
Sentiment Signal50

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

NVR scores 44 out of 100 overall, which we rate weak. Quality & growth is its strongest area and Valuation its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Quality & growth

What to watch

  • Technical
  • Valuation
  • Risk

AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

NVR Inc is engaged in the construction and sale of residential properties, including single-family detached homes, townhomes, and condominium buildings, all of which are built on a pre-sold basis. Additionally, the company provides related services through its mortgage banking and title services businesses. Its business segments are Homebuilding and Mortgage Banking. Its geographical segments include the Mid Atlantic, the North East, the Mid East, and the South East regions of America. The majority of the company's revenue is derived from the Homebuilding Mid Atlantic segment, which includes homebuilding operations that construct and sell single-family detached homes, townhomes and condominiums in Maryland, Virginia, West Virginia, Delaware and Washington, D.C. regions.

#509 by market cap in our coverage · ~6,300 employees · Listed 1986-06-17 · www.nvrinc.com

Price history

NVR · 260 stored daily closes · Sep 8, 2025Sep 18, 2026-28.0% over the series
$5,500.00$6,000.00$6,500.00$7,000.00$7,500.00$8,000.00$8,500.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Consumer Cyclical

#65 / 115sector rank by TickerWhale Score

TickerWhale Score 44 vs sector average 45.6 (-1.6)

Revenue growth (industry)Top 90%

Gross margin (industry)Top 80%

Return on equity (industry)Top 20%

P/E (industry)Pricier than 60%

Compare with peers →

Technical analysis

our read · what classic indicators say

29/100Weak vs universe

Ranks 29th of 100 covered names on our technical composite — the composite itself scores 36/100 · 25% of the TickerWhale Score

Strong Sell

0 buy · 4 sell · 4 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates NVR's technical setup weak — 29th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.

0 / 9constructive

  • vs 200-day-9.0%
  • vs 50-day-2.8%

Mixed

  • RSI (14)44 · neutral
  • Stochasticsell
  • CCIneutral
  • Williams %Rneutral

Mixed

  • ADX (14) trend strength7· weak trend
  • MACD (12,26,9)sell(histogram -5.852)

8 votes · 9 moving averages count as one · Bollinger %B never votes

▲ Strong Sell
Sell
Neutral
Buy
Strong Buy

Moving averages (9) agree on sell 0 buy vs 9 sell — and carry one vote between them.

Oscillators (7) vote individually: 0 buy · 3 sell · 4 neutral.

Result0 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 0 buy · 5 neutral · 12 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

Fundamentals & valuation

2026-09-18 · revised_latest
  • P/E (TTM)15.2
  • P/S (TTM)1.8
  • P/B5.1
  • EV/EBITDA
  • EV/Sales1.8
  • PEG
  • Gross margin21.6%
  • Net margin12.0%
  • ROE33.2%
  • Debt/Equity0.27
  • Revenue growth (YoY)-9.9%
  • EPS growth (YoY)-18.5%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $17.3B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: MU

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
NVRCurrentNVR443615.25.11.8$6,150.47-1.47%-9.9%
CROXCrocs756010.24.41.8$122.24-0.62%-2.0%
EATBrinker International756017.819.51.5$196.71-1.43%+7.9%
FIVEFive Below696321.05.22.3$234.14-1.12%+25.6%
HRBH&R Block69517.948.81.6$44.25-1.25%+4.9%
ANFAbercrombie & Fitch Co. -676911.24.41.0$135.76-2.05%+4.7%

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