NVR
NVR, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
6,351.91
▲ 51.91 (0.82%)
MARKET · —
Price
Open
6,300.00
Prev close
6,300.00
Day high
6,438.95
Day low
6,266.75
Volume
28.41K
Market cap
$17.03B
P/E (TTM)
16.53
52W range
5,501.01 – 8,618.28
Trailing performance
Returnvs SPY
1W
+0.80%
+2.2%
1M
+3.31%
-0.4%
3M
+5.14%
+2.0%
6M
-16.12%
-27.2%
YTD
-12.81%
-25.1%
1Y
-20.83%
-40.8%
3Y
+3.43%
-70.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$17.03B
Enterprise value$16.94B
Revenue (TTM)$9.63B
Gross profit$2.10B
EBITDA$1.54B
Net income$1.14B
EPS (TTM)$384.69
Free cash flow$918.31M
Total cash$1.09B
Total debt$1.09B
Book value / share$1,266.24
Shares outstanding2.68M
Float2.62M
Short % of float6.54%
Dividend yield—
Beta (5Y)0.91
Valuation & profitability ratios
Trailing P/E16.53
Forward P/E15.45
PEG ratio4.97
Price / sales—
Price / book5.02
EV / revenue1.76
EV / EBITDA11.03
Gross margin21.84%
Operating margin13.89%
Profit margin11.85%
Return on equity31.54%
Return on assets16.55%
Debt / equity32.15
Current ratio5.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $10.09B | $10.29B | $9.31B | $10.33B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.34B | $1.68B | $1.59B | $1.73B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.34B | $1.68B | $1.59B | $1.73B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 89.98 | 83.96 | -6.7% |
| Mar 2026 | 79.20 | 67.76 | -14.4% |
| Dec 2025 | 105.90 | 121.54 | +14.8% |
| Sep 2025 | 109.36 | 112.33 | +2.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 104.43 | 6 | $2.53B | -1.1% |
| Next quarter | 107.36 | 6 | $2.51B | -4.9% |
| Current year | 361.10 | 6 | $9.21B | -8.8% |
| Next year | 411.62 | 6 | $9.81B | +6.5% |
Analyst targets & ownership
Mean target$6,782.00
High target$7,446.00
Low target$5,664.00
Implied upside6.77%
Analyst count5
ConsensusHOLD
Strong buy / Buy0 / 2
Hold3
Sell / Strong sell1 / 0
Held by insiders5.55%
Held by institutions91.37%
Institutions holding1.00K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
147.93K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | OLIVER GEORGE R SR Director |
BUY | 63 | $405.19K | Direct |
| Jul 30, 26 | MARTINEZ MELQUIADES R Director |
STOCK | 29 | $0 | Direct |
| May 29, 26 | ROSS SUSAN WILLIAMSON Director |
CONVERSION | 238 | $404.60K | Direct |
| Apr 24, 26 | DEVITO MICHAEL J. Director |
BUY | 11 | $73.69K | Direct |
| Feb 20, 26 | ANDREWS CHARLES ELLIOTT JR Director |
STOCK | 5 | $0 | Direct |
| Feb 13, 26 | ROSS SUSAN WILLIAMSON Director |
CONVERSION | 200 | $340.00K | Direct |
| Feb 13, 26 | ROSS SUSAN WILLIAMSON Director |
SELL | 200 | $1.58M | Direct |
| Feb 10, 26 | KELPY MATTHEW B. Officer |
CONVERSION | 500 | $2.24M | Direct |
| Feb 10, 26 | KELPY MATTHEW B. Officer |
SELL | 500 | $4.05M | Direct |
| Feb 5, 26 | ROSS SUSAN WILLIAMSON Director |
CONVERSION | 200 | $340.00K | Direct |
| Feb 5, 26 | ROSS SUSAN WILLIAMSON Director |
SELL | 200 | $1.62M | Direct |
| Feb 4, 26 | ROSS SUSAN WILLIAMSON Director |
CONVERSION | 220 | $374.00K | Direct |
| Feb 4, 26 | ROSS SUSAN WILLIAMSON Director |
SELL | 220 | $1.76M | Direct |
| Dec 16, 25 | ANDREWS CHARLES ELLIOTT JR Director |
STOCK | 50 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANDREWS CHARLES ELLIOTT JR |
Director | 774 | Stock Gift |
ECKERT THOMAS D |
Director | 550 | Sale |
JUNG ALEXANDRA A |
Director | 75 | Conversion of Exercise of derivative security |
KELPY MATTHEW B. |
Officer | 267 | Conversion of Exercise of derivative security |
MALZAHN DANIEL DAVID |
Chief Financial Officer | 15.20K | Stock Gift |
MARTINEZ MELQUIADES R |
Director | 162 | Stock Gift |
OLIVER GEORGE R SR |
Director | 63 | Purchase |
PREISER DAVID A |
Director | 204 | Stock Gift |
ROSIER WILLIAM GRADY |
Director | 1.59K | Stock Gift |
ROSS SUSAN WILLIAMSON |
Director | 624 | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
6,332.37
+0.31% from price
SMA 20
6,322.82
+0.56% from price
SMA 50
6,439.86
-1.26% from price
SMA 100
6,372.72
-0.33% from price
SMA 200
6,852.42
-7.21% from price
EMA 12
6,333.17
+0.30% from price
EMA 26
6,352.20
-0.00% from price
EMA 50
6,377.51
-0.40% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
-19.03
Hist 7.75
ATR (14)
157.42
2.48% of price
Realised vol 30D
30.0%
Annualised
Bollinger upper
6,474.43
20, 2σ
Bollinger lower
6,171.20
20, 2σ
50 / 200 cross
Death
6,439.86 vs 6,852.42
Trend bias
Below 200
-7.21%
Risk profile
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
30.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.9%
Peak to trough
Max drawdown 5Y
-43.9%
Peak to trough
ATR 14
157.42
2.48% of price
Beta (reported)
0.91
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Dycom to Report Q2 Earnings: Here's What to Expect This Season
Zacks · 23h ago
Q2 Earnings Outperformers: NVR (NYSE:NVR) And The Rest Of The Home Builders Stocks
StockStory · 6d ago
Toll Brothers to Report Q3 Earnings: Here's What to Expect This Season
Zacks · 8d ago
NVR Director George Oliver Buys $405K in Stock -- Should Investors Buy Too?
Motley Fool · 9d ago
Nvr Insider Bought Shares Worth $405,185, According to a Recent SEC Filing
MT Newswires · 11d ago
NVR (NVR): Buy, Sell, or Hold Post Q2 Earnings?
StockStory · 21d ago
NVR (NVR) Earnings And Buybacks Put Its Fair Value Debate Back In Focus
Simply Wall St. · 22d ago
PHM or NVR: Which Is the Better Value Stock Right Now?
Zacks · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.