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$5797.61+47.65 (+0.83%)
NVR, Inc.
NVR, Inc. in the Consumer Cyclical sector is trading at $5,797.61 with a market capitalization of $15.5B. Wall Street consensus targets $6,395.33 (6 analysts), implying a +10.3% move over the next 12 months. The stock is currently near its 52-week low of $5,501.01, remaining 12.6% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 27 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.33B↑ | $1.88B↓ | $2.72B↑ | $2.61B↑ | $2.60B |
| Gross Profit | $489.12M↑ | $410.15M↓ | $620.67M↑ | $592.99M↓ | $603.32M |
| Operating Income | $312.25M↑ | $230.06M↓ | $452.08M↑ | $427.86M | $427.73M |
| Net Income | $236.46M↑ | $198.36M↓ | $363.81M↑ | $342.69M↑ | $333.74M |
NVR, Inc. operates as a homebuilder in the United States. The company operates through Homebuilding and Mortgage Banking segments. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the...
Academic risk and quality models computed from NVR's own filings and price history, not from analyst opinion.
Mixed: 6 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, below the current 28.1% reading.
Fama-French 5-factor market beta. The five factors explain 37% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.