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NVR, Inc is a residential construction business based in the US. NVR shares (NVR) are listed on the NYSE and all prices are listed in US Dollars. NVR employs 6,100 staff and has a trailing 12-month revenue of around USD$7.6 billion.
|52-week range||USD$2043.01 - USD$4790|
|50-day moving average||USD$4502.387|
|200-day moving average||USD$4218.6055|
|Wall St. target price||USD$5599.5|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$230.11|
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This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing NVR stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of NVR's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
NVR's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 20x. In other words, NVR shares trade at around 20x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
NVR's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.11. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into NVR's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
NVR's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$1.2 billion.
The EBITDA is a measure of a NVR's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$7.6 billion|
|Operating margin TTM||15.12%|
|Gross profit TTM||USD$1.6 billion|
|Return on assets TTM||14.9%|
|Return on equity TTM||33.11%|
|Market capitalisation||USD$17.1 billion|
TTM: trailing 12 months
There are currently 48,742 NVR shares held short by investors – that's known as NVR's "short interest". This figure is 45.2% up from 33,578 last month.
There are a few different ways that this level of interest in shorting NVR shares can be evaluated.
NVR's "short interest ratio" (SIR) is the quantity of NVR shares currently shorted divided by the average quantity of NVR shares traded daily (recently around 29186.826347305). NVR's SIR currently stands at 1.67. In other words for every 100,000 NVR shares traded daily on the market, roughly 1670 shares are currently held short.
However NVR's short interest can also be evaluated against the total number of NVR shares, or, against the total number of tradable NVR shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case NVR's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 NVR shares in existence, roughly 10 shares are currently held short) or 0.0166% of the tradable shares (for every 100,000 tradable NVR shares, roughly 17 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against NVR.
Find out more about how you can short NVR stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like NVR.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 22.33
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and NVR's overall score of 22.33 (as at 01/01/2019) is pretty good – landing it in it in the 22nd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like NVR is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 9.42/100
NVR's environmental score of 9.42 puts it squarely in the 4th percentile of companies rated in the same sector. This could suggest that NVR is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 10.34/100
NVR's social score of 10.34 puts it squarely in the 4th percentile of companies rated in the same sector. This could suggest that NVR is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 5.57/100
NVR's governance score puts it squarely in the 4th percentile of companies rated in the same sector. That could suggest that NVR is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. NVR scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that NVR has, for the most part, managed to keep its nose clean.
|Total ESG score||22.33|
|Total ESG percentile||21.64|
|Environmental score percentile||4|
|Social score percentile||4|
|Governance score percentile||4|
|Level of controversy||2|
We're not expecting NVR to pay a dividend over the next 12 months.
Over the last 12 months, NVR's shares have ranged in value from as little as $2043.01 up to $4790. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while NVR's is 1.0085. This would suggest that NVR's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It primarily constructs and sells 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 and performs title searches in connection with mortgage loan closings. 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. The company was founded in 1980 and is headquartered in Reston, Virginia.
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