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AMP vs NVR
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMP is a StrongBuy and NVR is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMP’s FA Score shows that 3 FA rating(s) are green whileNVR’s FA Score has 2 green FA rating(s).
- AMP’s FA Score: 3 green, 2 red.
- NVR’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMP’s TA Score shows that 5 TA indicator(s) are bullish while NVR’s TA Score has 5 bullish TA indicator(s).
- AMP’s TA Score: 5 bullish, 3 bearish.
- NVR’s TA Score: 5 bullish, 5 bearish.
Price Growth
AMP (@Investment Managers) experienced а +3.39% price change this week, while NVR (@Homebuilding) price change was +4.71% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +2.17%. For the same industry, the average monthly price growth was +6.54%, and the average quarterly price growth was +10.33%.
The average weekly price growth across all stocks in the @Homebuilding industry was +0.60%. For the same industry, the average monthly price growth was +5.10%, and the average quarterly price growth was +3.25%.
Reported Earning Dates
AMP is expected to report earnings on Jul 23, 2025.
NVR is expected to report earnings on Jul 29, 2025.
Industries' Descriptions
@Investment Managers (+2.17% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
@Homebuilding (+0.60% weekly)Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.
| AMP | NVR | AMP / NVR | |
| Capitalization | 43.6B | 25.7B | 170% |
| EBITDA | N/A | 2.06B | - |
| Gain YTD | 2.662 | -6.794 | -39% |
| P/E Ratio | 18.34 | 17.32 | 106% |
| Revenue | 15.5B | 9.81B | 158% |
| Total Cash | 59.1B | 2.91B | 2,032% |
| Total Debt | 5.76B | 1.02B | 566% |
AMP | NVR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 11 | 31 | |
SMR RATING 1..100 | 92 | 25 | |
PRICE GROWTH RATING 1..100 | 27 | 52 | |
P/E GROWTH RATING 1..100 | 28 | 55 | |
SEASONALITY SCORE 1..100 | 75 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NVR's Valuation (78) in the Homebuilding industry is in the same range as AMP (88) in the Investment Banks Or Brokers industry. This means that NVR’s stock grew similarly to AMP’s over the last 12 months.
AMP's Profit vs Risk Rating (11) in the Investment Banks Or Brokers industry is in the same range as NVR (31) in the Homebuilding industry. This means that AMP’s stock grew similarly to NVR’s over the last 12 months.
NVR's SMR Rating (25) in the Homebuilding industry is significantly better than the same rating for AMP (92) in the Investment Banks Or Brokers industry. This means that NVR’s stock grew significantly faster than AMP’s over the last 12 months.
AMP's Price Growth Rating (27) in the Investment Banks Or Brokers industry is in the same range as NVR (52) in the Homebuilding industry. This means that AMP’s stock grew similarly to NVR’s over the last 12 months.
AMP's P/E Growth Rating (28) in the Investment Banks Or Brokers industry is in the same range as NVR (55) in the Homebuilding industry. This means that AMP’s stock grew similarly to NVR’s over the last 12 months.
| AMP | NVR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 45% | 2 days ago 49% |
| Stochastic ODDS (%) | 1 day ago 49% | 2 days ago 56% |
| Momentum ODDS (%) | 1 day ago 73% | 2 days ago 69% |
| MACD ODDS (%) | 1 day ago 73% | 2 days ago 65% |
| TrendWeek ODDS (%) | 1 day ago 67% | 2 days ago 65% |
| TrendMonth ODDS (%) | 1 day ago 62% | 2 days ago 65% |
| Advances ODDS (%) | 1 day ago 67% | 2 days ago 63% |
| Declines ODDS (%) | 16 days ago 58% | 9 days ago 52% |
| BollingerBands ODDS (%) | 1 day ago 77% | 2 days ago 59% |
| Aroon ODDS (%) | 1 day ago 58% | 2 days ago 62% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SLVO | 81.79 | 0.74 | +0.91% |
| UBS ETRACS Silver Shares Covered CallETN | |||
| KHPI | 25.54 | 0.14 | +0.55% |
| Kensington Hedged Premium Income ETF | |||
| NUMV | 36.77 | 0.09 | +0.26% |
| Nuveen ESG Mid-Cap Value ETF | |||
| SHRY | 43.12 | N/A | N/A |
| First Trust Bloomberg Shld Yld ETF | |||
| HDEF | 29.00 | N/A | N/A |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | |||
NVR and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVR has been closely correlated with DHI. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVR jumps, then DHI could also see price increases.