Market Summary
USD5888.47-243.66
Market Closed-3.97%
NVR Stock Price
NVR RSI Chart
NVR Valuation
NVR Price/Sales (Trailing)
NVR Profitability
NVR Fundamentals
NVR Revenue
NVR Earnings
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
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for NVR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
Which funds bought or sold NVR recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of NVR
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
DHI | 38.3B | 34.6B | -2.36% | 57.38% | 7.84 | 1.11 | 8.28% | -12.38% |
GRMN | 20.4B | 4.9B | 5.00% | 24.95% | 20.56 | 4.16 | -1.64% | -2.00% |
NVR | 20.0B | 10.0B | 2.05% | 50.13% | 12.39 | 2 | 3.54% | 5.80% |
PHM | 17.0B | 16.9B | -1.94% | 91.94% | 6.15 | 1.01 | 13.54% | 23.01% |
| MID-CAP | ||||||||
TOL | 8.4B | 10.7B | 2.08% | 76.11% | 5.38 | 0.79 | 11.27% | 53.59% |
WHR | 7.5B | 19.1B | 2.34% | -3.45% | -4.83 | 0.39 | -10.19% | -317.37% |
MTH | 4.7B | - | -5.25% | 68.55% | 5.52 | 0.65 | - | -6.91% |
KBH | 3.9B | 6.9B | -1.03% | 68.59% | 5.16 | 0.57 | 10.76% | 13.81% |
MDC | 3.2B | 5.7B | -7.26% | 46.49% | 7.98 | 0.62 | 8.82% | -38.39% |
LGIH | 2.5B | 2.2B | -7.25% | 25.39% | 12.34 | 1.16 | -23.17% | -50.57% |
| SMALL-CAP | ||||||||
MHO | 2.4B | 4.2B | -5.94% | 122.24% | 5.05 | 0.58 | 10.03% | 11.54% |
GRBK | 1.9B | 1.7B | -10.73% | 83.93% | 7.17 | 1.1 | 1.99% | -2.29% |
BZH | 790.1M | 2.4B | -10.92% | 111.49% | 4.17 | 0.33 | 14.84% | 4.08% |
HOV | 649.8M | 2.8B | 14.87% | 150.69% | 3.4 | 0.24 | -3.30% | 1.97% |
CHCI | 45.6M | 41.4M | 12.62% | 0.21% | 7.44 | 1.1 | 17.74% | 32.92% |
NVR News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | -3.1% | 10,006 | 10,326 | 10,526 | 10,045 | 9,663 | 9,288 | 8,951 | 9,065 | 8,659 | 7,996 | 7,537 | 7,183 | 7,104 | 7,284 | 7,389 | 7,393 | 7,334 | 7,321 | 7,164 | 6,985 | 6,801 |
| EBITDA | - | - | - | - | - | 1,807 | 1,808 | 1,809 | 1,810 | - | 1,355 | 1,349 | 1,342 | 417 | 413 | 412 | 412 | 412 | - | - | - | - |
| 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% | 28.00 | 34.00 | 40.00 | 46.00 | 52.00 | 53.00 | 53.00 | 53.00 | 52.00 | 48.00 | 41.00 | 34.00 | 29.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| 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% | 1,615 | 1,644 | 1,726 | 1,605 | 1,526 | 1,414 | 1,237 | 1,207 | 1,132 | 974 | 901 | 852 | 820 | 866 | 879 | 855 | 827 | 820 | 797 | 690 | 656 |
| 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% | - | 1,859 | 1,852 | 1,295 | 1,149 | 1,205 | 1,225 | 1,312 | 1,061 | 1,169 | 909 | 918 | 914 | 686 | 844 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 3.1% | 6,267 | 6,076 | 5,661 | 5,390 | 5,288 | 5,726 | 5,834 | 5,789 | 5,854 | 5,821 | 5,777 | 5,500 | 4,730 | 3,888 | 3,810 | 3,843 | 3,603 | 3,363 | 3,166 | 3,090 | 3,009 |
| Cash Equivalents | -3.5% | 2,758 | 2,859 | 2,575 | 1,821 | 1,564 | 2,227 | 2,637 | 2,748 | 2,665 | 2,815 | 2,810 | 2,592 | 2,028 | 1,118 | 1,161 | 1,116 | 906 | 841 | 732 | 633 | 458 |
| Liabilities | -5.2% | 2,114 | 2,231 | 2,154 | 2,305 | 2,296 | 3,001 | 2,832 | 2,772 | 2,812 | 2,774 | 2,674 | 2,581 | 2,118 | 1,471 | 1,469 | 1,472 | 1,484 | 1,464 | 1,357 | 1,408 | 1,402 |
| Shareholder's Equity | 8.0% | 4,153 | 3,845 | 3,507 | 3,085 | 2,992 | 2,726 | 3,002 | 3,017 | 3,042 | 3,047 | 3,103 | 2,919 | 2,612 | 2,417 | 2,341 | 2,371 | 2,119 | 1,899 | 1,809 | 1,682 | 1,608 |
| Retained Earnings | 3.3% | 12,522 | 12,118 | 11,773 | 11,319 | 10,907 | 10,474 | 10,048 | 9,713 | 9,381 | 9,060 | 8,811 | 8,506 | 8,250 | 8,086 | 7,910 | 7,654 | 7,430 | 7,220 | 7,031 | 6,799 | 6,603 |
| Additional Paid-In Capital | 2.7% | 2,748 | 2,677 | 2,600 | 2,539 | 2,498 | 2,417 | 2,378 | 2,349 | 2,315 | 2,272 | 2,214 | 2,188 | 2,152 | 2,127 | 2,055 | 2,020 | 1,962 | 1,899 | 1,820 | 1,762 | 1,722 |
| Shares Outstanding | 0.7% | 3.00 | 3.00 | - | 3.00 | 3.00 | 3.00 | - | 4.00 | 4.00 | 4.00 | - | 4.00 | 4.00 | 4.00 | - | 4.00 | 4.00 | 4.00 | - | 4.00 | 4.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -5.8% | 1,767 | 1,876 | 1,870 | 1,313 | 1,169 | 1,223 | 1,242 | 1,328 | 1,076 | 1,185 | 925 | 936 | 935 | 707 | 867 | 741 | 856 | 873 | 723 | 727 | 562 |
| Share Based Compensation | 5.4% | 98.00 | 93.00 | 83.00 | 74.00 | 62.00 | 55.00 | 58.00 | 58.00 | 57.00 | 58.00 | 51.00 | 55.00 | 63.00 | 67.00 | 79.00 | 83.00 | 86.00 | 86.00 | 76.00 | 64.00 | 51.00 |
| Cashflow From Investing | 22.2% | -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 Financing | 54.6% | -552 | -1,218 | -1,905 | -2,212 | -2,240 | -1,791 | -1,397 | -1,168 | -436 | 515 | 728 | 558 | 205 | -414 | -424 | -248 | -400 | -473 | -672 | -724 | -637 |
| Buy Backs | -7.6% | 796 | 862 | 1,500 | 1,769 | 1,799 | 1,909 | 1,538 | 1,307 | 909 | 532 | 371 | 549 | 611 | 699 | 698 | 554 | 667 | 705 | 846 | 849 | 746 |
NVR Income Statement
2023-06-30Condensed Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 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 taxes | 471,176 | 574,012 | 904,986 | 1,139,957 |
| 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) | 3,262,529 | 3,286,574 | 3,250,960 | 3,335,644 |
| Diluted weighted average shares outstanding (in shares) | 3,466,936 | 3,504,304 | 3,456,406 | 3,580,089 |
| Home Building Segment | ||||
| Revenues | $ 2,283,769 | $ 2,610,062 | $ 4,415,102 | $ 4,919,289 |
| Other income | 34,259 | 3,896 | 67,205 | 5,235 |
| Cost of Goods and Services Sold | 1,728,146 | 1,924,727 | 3,336,056 | 3,576,092 |
| Selling, general and administrative | (148,543) | (132,432) | (292,161) | (261,942) |
| Operating income | 441,339 | 556,799 | 854,090 | 1,086,490 |
| Interest expense | (6,628) | (11,852) | (13,629) | (24,656) |
| Income before taxes | 434,711 | 544,947 | 840,461 | 1,061,834 |
| Mortgage Banking | ||||
| Revenues | 54,561 | 48,881 | 101,505 | 118,063 |
| Interest income | 3,823 | 2,772 | 6,841 | 4,846 |
| Other income | 1,102 | 1,303 | 2,091 | 2,375 |
| 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
2023-06-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| ASSETS | ||
| Contract land deposits, net | $ 516,709 | $ 496,080 |
| Total assets | 6,266,775 | 5,660,973 |
| Inventory: | ||
| Land under development | 24,502 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Total liabilities | 2,113,512 | 2,154,124 |
| 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, 2022 | 206 | 206 |
| Additional paid-in capital | 2,747,687 | 2,600,014 |
| 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 liability | 16,710 | 16,710 |
| Retained earnings | 12,521,793 | 11,773,414 |
| 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' equity | 4,153,263 | 3,506,849 |
| Total liabilities and shareholders' equity | 6,266,775 | 5,660,973 |
| Mortgage Banking | ||
| ASSETS | ||
| Cash and cash equivalents | 13,873 | 19,415 |
| Restricted cash | 14,083 | 2,974 |
| Mortgage loans held for sale, net | 438,756 | 316,806 |
| Property, plant and equipment, net | 4,704 | 3,559 |
| Operating lease right-of-use assets | 22,814 | 16,011 |
| Goodwill | 7,347 | 7,347 |
| Other assets | 59,696 | 47,691 |
| Total assets | 561,273 | 413,803 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Operating lease liabilities | 24,337 | 16,968 |
| Accounts payable and other liabilities | 58,667 | 61,396 |
| Total liabilities | 83,004 | 78,364 |
| Home Building Segment | ||
| ASSETS | ||
| Cash and cash equivalents | 2,678,709 | 2,503,424 |
| Restricted cash | 51,392 | 48,455 |
| Receivables | 26,757 | 20,842 |
| Contract land deposits, net | 516,709 | 496,080 |
| Property, plant and equipment, net | 57,711 | 57,950 |
| Operating lease right-of-use assets | 73,469 | 71,081 |
| Goodwill | 41,580 | 41,580 |
| Other assets | 239,086 | 219,483 |
| Total assets | 5,705,502 | 5,247,170 |
| Inventory: | ||
| Lots and housing units, covered under sales agreements with customers | 1,815,169 | 1,554,955 |
| Unsold lots and housing units | 158,004 | 181,952 |
| Land under development | 24,502 | 27,100 |
| Building materials and other | 22,414 | 24,268 |
| Total Inventory | 2,020,089 | 1,788,275 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Accounts payable | 377,558 | 334,016 |
| Accrued expenses and other liabilities | 291,563 | 437,234 |
| Customer deposits | 368,763 | 313,804 |
| Operating lease liabilities | 78,661 | 75,818 |
| Senior notes | 913,963 | 914,888 |
| Total liabilities | $ 2,030,508 | $ 2,075,760 |
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.