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NVR Inc Stock Research

NVR

5888.47USD-243.66(-3.97%)Market Closed
Watchlist

Market Summary

USD5888.47-243.66
Market Closed
-3.97%

NVR Alerts

  • 1 major insider sales recently.
  • Big fall in Revenue (Y/Y)

NVR Stock Price

NVR RSI Chart

NVR Valuation

Market Cap

20.0B

Price/Earnings (Trailing)

12.39

Price/Sales (Trailing)

2

Price/Free Cashflow

11.46

NVR Price/Sales (Trailing)

NVR Profitability

Return on Equity

42.75%

Return on Assets

27.05%

Free Cashflow Yield

8.73%

NVR Fundamentals

NVR Revenue

Revenue (TTM)

10.0B

Revenue Y/Y

-12.06%

Revenue Q/Q

7.35%

NVR Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

-6.76%

Earnings Q/Q

17.33%

Price Action

52 Week Range

3816.566525.00
(Low)(High)

Last 7 days

0.5%

Last 30 days

2.1%

Last 90 days

1.2%

Trailing 12 Months

50.1%

NVR Financial Health

NVR Investor Care

Buy Backs (1Y)

0.74%

Diluted EPS (TTM)

468.15

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for NVR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-10
SAVILLE PAUL C
sold
-1,890,000
6,300
-300
executive chairman
2023-08-10
SAVILLE PAUL C
acquired
328,266
1,094
300
executive chairman
2023-08-09
Malzahn Daniel David
acquired
480,363
1,094
439
chief financial officer
2023-08-09
SAVILLE PAUL C
acquired
547,110
1,094
500
executive chairman
2023-08-09
SAVILLE PAUL C
sold
-3,155,860
6,311
-500
executive chairman
2023-08-09
Malzahn Daniel David
sold
-1,520,790
6,336
-240
chief financial officer
2023-08-08
SAVILLE PAUL C
acquired
1,094,220
1,094
1,000
executive chairman
2023-08-08
Malzahn Daniel David
sold
-3,458,920
6,335
-546
chief financial officer
2023-08-08
SAVILLE PAUL C
sold
-6,313,440
6,313
-1,000
executive chairman
2023-08-08
Malzahn Daniel David
acquired
1,094,220
1,094
1,000
chief financial officer

1–10 of 50

Which funds bought or sold NVR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-14
IMS Capital Management
added
7.86
292,571
1,568,600
0.87%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
2,335
19,052
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
233,529
1,905,190
0.02%
2023-08-23
CTC Alternative Strategies, Ltd.
new
-
254,025
254,025
0.32%
2023-08-22
US Asset Management LLC
unchanged
-
47,000
381,000
0.40%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
unchanged
-
4,546,030
37,087,600
0.36%
2023-08-21
OSAIC HOLDINGS, INC.
added
4.12
655,214
4,170,250
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
3.38
4,992,000
32,997,800
0.05%
2023-08-21
CCM INVESTMENT ADVISERS LLC
new
-
203,219
203,219
0.03%
2023-08-21
VitalStone Financial, LLC
sold off
-100
-730,000
-
-%

1–10 of 50

Latest Funds Activity

Are funds buying NVR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NVR
No. of Funds

Schedule 13G FIlings of NVR

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital research global investors
3.7%
119,731
SC 13G/A
Feb 09, 2023
vanguard group inc
10.77%
344,319
SC 13G/A
Feb 07, 2023
blackrock inc.
7.2%
230,029
SC 13G/A
Feb 11, 2022
capital research global investors
5.4%
188,073
SC 13G
Feb 10, 2022
vanguard group inc
10.00%
348,315
SC 13G/A
Feb 01, 2022
blackrock inc.
7.9%
275,538
SC 13G/A
Feb 10, 2021
vanguard group inc
10.21%
379,703
SC 13G/A
Jan 29, 2021
blackrock inc.
7.9%
292,482
SC 13G/A
Feb 12, 2020
vanguard group inc
10.90%
402,801
SC 13G/A
Feb 07, 2020
fmr llc
-
0
SC 13G/A

Recent SEC filings of NVR

View All Filings
Date Filed Form Type Document
Aug 14, 2023
4
Insider Trading
Aug 11, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 09, 2023
144
Notice of Insider Sale Intent
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 08, 2023
144
Notice of Insider Sale Intent
Aug 08, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading
Aug 07, 2023
144
Notice of Insider Sale Intent

NVR Fair Value

Loading...

Peers (Alternatives to NVR)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
38.3B
34.6B
-2.36% 57.38%
7.84
1.11
8.28% -12.38%
20.4B
4.9B
5.00% 24.95%
20.56
4.16
-1.64% -2.00%
20.0B
10.0B
2.05% 50.13%
12.39
2
3.54% 5.80%
17.0B
16.9B
-1.94% 91.94%
6.15
1.01
13.54% 23.01%
MID-CAP
8.4B
10.7B
2.08% 76.11%
5.38
0.79
11.27% 53.59%
7.5B
19.1B
2.34% -3.45%
-4.83
0.39
-10.19% -317.37%
4.7B
-
-5.25% 68.55%
5.52
0.65
- -6.91%
3.9B
6.9B
-1.03% 68.59%
5.16
0.57
10.76% 13.81%
3.2B
5.7B
-7.26% 46.49%
7.98
0.62
8.82% -38.39%
2.5B
2.2B
-7.25% 25.39%
12.34
1.16
-23.17% -50.57%
SMALL-CAP
2.4B
4.2B
-5.94% 122.24%
5.05
0.58
10.03% 11.54%
1.9B
1.7B
-10.73% 83.93%
7.17
1.1
1.99% -2.29%
790.1M
2.4B
-10.92% 111.49%
4.17
0.33
14.84% 4.08%
649.8M
2.8B
14.87% 150.69%
3.4
0.24
-3.30% 1.97%
45.6M
41.4M
12.62% 0.21%
7.44
1.1
17.74% 32.92%

NVR News

Benzinga
Network Video Recorder(Nvr) Market 2023: Highlighting New Trends, and Growth Opportunities with Future In.
Benzinga,
5 hours ago
Investor's Business Daily
railway-news.com
Marketscreener.com
Investor's Business Daily

Returns for NVR

Cumulative Returns on NVR

20.6%


10-Year Cumulative Returns

20.6%


7-Year Cumulative Returns

18.9%


5-Year Cumulative Returns

15.0%


3-Year Cumulative Returns

Risks for NVR

What is the probability of a big loss on NVR?

56.1%


Probability that NVR stock will be more than 20% underwater in next one year

45.4%


Probability that NVR stock will be more than 30% underwater in next one year.

23.5%


Probability that NVR stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NVR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if NVR was unfortunately bought at previous high price.

Drawdowns

Financials for NVR

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-3.1%10,00610,32610,52610,0459,6639,2888,9519,0658,6597,9967,5377,1837,1047,2847,3897,3937,3347,3217,1646,9856,801
EBITDA-----1,8071,8081,8091,810-1,3551,3491,342417413412412412----
EBITDA Margin-----0.19*0.19*0.20*0.20*-0.17*0.18*0.19*0.06*0.06*0.06*0.06*0.06*----
Interest Expenses-16.2%28.0034.0040.0046.0052.0053.0053.0053.0052.0048.0041.0034.0029.0026.0025.0025.0025.0025.0025.0025.0025.00
Earnings Before Taxes--------1,737---1,286---------
EBT Margin-----0.18*0.19*0.19*0.19*-0.16*0.17*0.18*0.05*0.05*0.05*0.05*0.05*----
Net Income-1.8%1,6151,6441,7261,6051,5261,4141,2371,2071,132974901852820866879855827820797690656
Net Income Margin-100.0%-0.16*0.16*0.16*0.16*0.15*0.14*0.13*0.13*0.12*0.12*0.12*0.12*0.12*0.12*------
Free Cashflow-100.0%-1,8591,8521,2951,1491,2051,2251,3121,0611,169909918914686844------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.1%6,2676,0765,6615,3905,2885,7265,8345,7895,8545,8215,7775,5004,7303,8883,8103,8433,6033,3633,1663,0903,009
    Cash Equivalents-3.5%2,7582,8592,5751,8211,5642,2272,6372,7482,6652,8152,8102,5922,0281,1181,1611,116906841732633458
Liabilities-5.2%2,1142,2312,1542,3052,2963,0012,8322,7722,8122,7742,6742,5812,1181,4711,4691,4721,4841,4641,3571,4081,402
Shareholder's Equity8.0%4,1533,8453,5073,0852,9922,7263,0023,0173,0423,0473,1032,9192,6122,4172,3412,3712,1191,8991,8091,6821,608
  Retained Earnings3.3%12,52212,11811,77311,31910,90710,47410,0489,7139,3819,0608,8118,5068,2508,0867,9107,6547,4307,2207,0316,7996,603
  Additional Paid-In Capital2.7%2,7482,6772,6002,5392,4982,4172,3782,3492,3152,2722,2142,1882,1522,1272,0552,0201,9621,8991,8201,7621,722
Shares Outstanding0.7%3.003.00-3.003.003.00-4.004.004.00-4.004.004.00-4.004.004.00-4.004.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-5.8%1,7671,8761,8701,3131,1691,2231,2421,3281,0761,185925936935707867741856873723727562
  Share Based Compensation5.4%98.0093.0083.0074.0062.0055.0058.0058.0057.0058.0051.0055.0063.0067.0079.0083.0086.0086.0076.0064.0051.00
Cashflow From Investing22.2%-20.26-26.03-27.43-26.83-29.18-19.10-18.18-3.82-2.75-4.07-3.93-18.06-18.29-14.66-13.28-9.01-7.89-9.62-8.18-13.88-13.75
Cashflow From Financing54.6%-552-1,218-1,905-2,212-2,240-1,791-1,397-1,168-436515728558205-414-424-248-400-473-672-724-637
  Buy Backs-7.6%7968621,5001,7691,7991,9091,5381,307909532371549611699698554667705846849746

NVR Income Statement

2023-06-30
Condensed Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues$ 2,338,330$ 2,658,943$ 4,516,607$ 5,037,352
Interest expense(6,795)(12,257)(14,053)(25,423)
Income before taxes471,176574,012904,9861,139,957
Income tax expense(67,149)(140,698)(156,607)(280,543)
Net income$ 404,027$ 433,314$ 748,379$ 859,414
Basic earnings per share (USD per share)$ 123.84$ 131.84$ 230.20$ 257.65
Diluted earnings per share (USD per share)$ 116.54$ 123.65$ 216.52$ 240.05
Basic weighted average shares outstanding (in shares)3,262,5293,286,5743,250,9603,335,644
Diluted weighted average shares outstanding (in shares)3,466,9363,504,3043,456,4063,580,089
Home Building Segment    
Revenues$ 2,283,769$ 2,610,062$ 4,415,102$ 4,919,289
Other income34,2593,89667,2055,235
Cost of Goods and Services Sold1,728,1461,924,7273,336,0563,576,092
Selling, general and administrative(148,543)(132,432)(292,161)(261,942)
Operating income441,339556,799854,0901,086,490
Interest expense(6,628)(11,852)(13,629)(24,656)
Income before taxes434,711544,947840,4611,061,834
Mortgage Banking    
Revenues54,56148,881101,505118,063
Interest income3,8232,7726,8414,846
Other income1,1021,3032,0912,375
General and administrative(22,854)(23,486)(45,488)(46,394)
Interest expense(167)(405)(424)(767)
Income before taxes$ 36,465$ 29,065$ 64,525$ 78,123

NVR Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS  
Contract land deposits, net$ 516,709$ 496,080
Total assets6,266,7755,660,973
Inventory:  
Land under development24,502 
LIABILITIES AND SHAREHOLDERS' EQUITY  
Total liabilities2,113,5122,154,124
Commitments and contingencies
Shareholders' equity:  
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both June 30, 2023 and December 31, 2022206206
Additional paid-in capital2,747,6872,600,014
Deferred compensation trust – 106,697 shares of NVR, Inc. common stock as of both June 30, 2023 and December 31, 2022(16,710)(16,710)
Deferred compensation liability16,71016,710
Retained earnings12,521,79311,773,414
Less treasury stock at cost – 17,294,792 and 17,336,397 shares as of June 30, 2023 and December 31, 2022, respectively(11,116,423)(10,866,785)
Total shareholders' equity4,153,2633,506,849
Total liabilities and shareholders' equity6,266,7755,660,973
Mortgage Banking  
ASSETS  
Cash and cash equivalents13,87319,415
Restricted cash14,0832,974
Mortgage loans held for sale, net438,756316,806
Property, plant and equipment, net4,7043,559
Operating lease right-of-use assets22,81416,011
Goodwill7,3477,347
Other assets59,69647,691
Total assets561,273413,803
LIABILITIES AND SHAREHOLDERS' EQUITY  
Operating lease liabilities24,33716,968
Accounts payable and other liabilities58,66761,396
Total liabilities83,00478,364
Home Building Segment  
ASSETS  
Cash and cash equivalents2,678,7092,503,424
Restricted cash51,39248,455
Receivables26,75720,842
Contract land deposits, net516,709496,080
Property, plant and equipment, net57,71157,950
Operating lease right-of-use assets73,46971,081
Goodwill41,58041,580
Other assets239,086219,483
Total assets5,705,5025,247,170
Inventory:  
Lots and housing units, covered under sales agreements with customers1,815,1691,554,955
Unsold lots and housing units158,004181,952
Land under development24,50227,100
Building materials and other22,41424,268
Total Inventory2,020,0891,788,275
LIABILITIES AND SHAREHOLDERS' EQUITY  
Accounts payable377,558334,016
Accrued expenses and other liabilities291,563437,234
Customer deposits368,763313,804
Operating lease liabilities78,66175,818
Senior notes913,963914,888
Total liabilities$ 2,030,508$ 2,075,760
Eugene J. Bredow
6600
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. 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 buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers. It also provides various mortgage related services to its homebuilding customers, as well as brokers title insurance; performs title searches in connection with mortgage loan closings; and sells mortgage loans to investors in the secondary markets on a servicing released basis. The company primarily serves in Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Florida, Tennessee, and Washington, D.C. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia.