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ETR 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 ETR 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).
ETR’s FA Score shows that 2 FA rating(s) are green whileNVR’s FA Score has 2 green FA rating(s).
- ETR’s FA Score: 2 green, 3 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.
ETR’s TA Score shows that 4 TA indicator(s) are bullish while NVR’s TA Score has 5 bullish TA indicator(s).
- ETR’s TA Score: 4 bullish, 5 bearish.
- NVR’s TA Score: 5 bullish, 4 bearish.
Price Growth
ETR (@Electric Utilities) experienced а +1.86% price change this week, while NVR (@Homebuilding) price change was +3.04% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.14%. For the same industry, the average monthly price growth was +1.53%, and the average quarterly price growth was +11.77%.
The average weekly price growth across all stocks in the @Homebuilding industry was +3.11%. For the same industry, the average monthly price growth was +6.84%, and the average quarterly price growth was +6.13%.
Reported Earning Dates
ETR is expected to report earnings on Jul 30, 2025.
NVR is expected to report earnings on Jul 29, 2025.
Industries' Descriptions
@Electric Utilities (+1.14% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
@Homebuilding (+3.11% 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.
| ETR | NVR | ETR / NVR | |
| Capitalization | 22.5B | 25.7B | 88% |
| EBITDA | 4.92B | 2.06B | 239% |
| Gain YTD | 10.376 | -9.823 | -106% |
| P/E Ratio | 9.44 | 17.32 | 54% |
| Revenue | 12.1B | 9.81B | 123% |
| Total Cash | 133M | 2.91B | 5% |
| Total Debt | 26.2B | 1.02B | 2,576% |
ETR | NVR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 3 | 33 | |
SMR RATING 1..100 | 72 | 25 | |
PRICE GROWTH RATING 1..100 | 47 | 59 | |
P/E GROWTH RATING 1..100 | 6 | 60 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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.
ETR's Valuation (58) in the Electric Utilities industry is in the same range as NVR (79) in the Homebuilding industry. This means that ETR’s stock grew similarly to NVR’s over the last 12 months.
ETR's Profit vs Risk Rating (3) in the Electric Utilities industry is in the same range as NVR (33) in the Homebuilding industry. This means that ETR’s stock grew similarly to NVR’s over the last 12 months.
NVR's SMR Rating (25) in the Homebuilding industry is somewhat better than the same rating for ETR (72) in the Electric Utilities industry. This means that NVR’s stock grew somewhat faster than ETR’s over the last 12 months.
ETR's Price Growth Rating (47) in the Electric Utilities industry is in the same range as NVR (59) in the Homebuilding industry. This means that ETR’s stock grew similarly to NVR’s over the last 12 months.
ETR's P/E Growth Rating (6) in the Electric Utilities industry is somewhat better than the same rating for NVR (60) in the Homebuilding industry. This means that ETR’s stock grew somewhat faster than NVR’s over the last 12 months.
| ETR | NVR | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 46% | 2 days ago 58% |
| MACD ODDS (%) | 2 days ago 59% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 45% | 2 days ago 65% |
| Advances ODDS (%) | 2 days ago 60% | 2 days ago 63% |
| Declines ODDS (%) | 11 days ago 45% | 4 days ago 52% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 50% |
| Aroon ODDS (%) | 2 days ago 34% | 2 days ago 68% |
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ETR and
Correlation & Price change
A.I.dvisor indicates that over the last year, ETR has been closely correlated with BKH. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if ETR jumps, then BKH could also see price increases.