Tickerover
Consumer Cyclical

NVR Stock Analysis

NVR, Inc. · current price $6417.10 (+0.95% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
54
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
63
Solid fundamentals
profitability & balance sheet
Valuation
20
Expensive
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
65
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 1001001-month momentum1-month momentum: 5050Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595Relative strengthRelative strength: 4545Insider biasInsider bias: 100100Earnings qualityEarnings quality: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 21.8%21.8%OperatingOperating: 13.9%13.9%NetNet: 11.8%11.8%Free cash flowFree cash flow: 10.9%10.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -6.7% vs estimate-7%2026-062026-03: -14.4% vs estimate-14%2026-032025-12: +14.8% vs estimate+15%2025-122025-09: +2.7% vs estimate+3%2025-09
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Hype Check

Reading NVR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading NVR’s filings…

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Latest earnings

LAST EARNINGS NVR, Inc. (NVR)

Latest earnings

EPS
$112.33 vs $109.36 est · +2.7% vs estimate BEAT
Revenue
$2.33B · -10.9% YoY
Stock reaction (1M)
+1.7%
Beat streak
2 of last 4 quarters
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Valuation

P/E
16.6×
Forward P/E
15.5×
PEG
4.97
Price / Sales
1.8×
Price / Book
5.1×
EV / EBITDA
11.1×
Analyst target
$6,782.00
Target range
$5,664.00 – $7,446.00
Implied upside
+5.7%
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Financial health

Gross margin
21.8%
Operating margin
13.9%
Net margin
11.8%
FCF margin
10.9%
Return on equity
31.5%
Debt / equity
0.32
Revenue growth YoY
-10.9%
EPS growth YoY
-22.6%
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Technicals

$5,501.0152-week range$8,618.28
RSI (14)
52
50-day MA
$6,441.02
200-day MA
$6,831.67
ATR (14)
141.56
Beta
0.91
1-month return
+1.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$112.33$109.36+2.7%Beat
2025-12-31$121.54$105.90+14.8%Beat
2026-03-31$67.76$79.20-14.4%Miss
2026-06-30$83.96$89.98-6.7%Miss
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.06%
Beta
0.91
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Latest news on NVR

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Frequently asked

What is NVR's Quant Score?

NVR, Inc. (NVR) currently has a TickerMover Quant Score of 54/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is NVR, Inc. (NVR) a buy?

TickerMover does not give buy or sell recommendations. NVR scores 54/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is NVR's score updated?

NVR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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