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NVR
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$7213.62
Change
-$30.77 (-0.42%)
Capitalization
25.67B

NVR NVR Forecast, Technical & Fundamental Analysis

NVR Inc is a United States-based homebuilding company... Show more

Industry: #Homebuilding
NVR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NVR with price predictions
Mar 31, 2025

NVR's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for NVR turned positive on February 27, 2025. Looking at past instances where NVR's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NVR's RSI Indicator exited the oversold zone, of 9 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where NVR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 31, 2025. You may want to consider a long position or call options on NVR as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVR advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NVR broke above its upper Bollinger Band on March 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for NVR entered a downward trend on March 05, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NVR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.882) is normal, around the industry mean (7.196). P/E Ratio (17.324) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.437). NVR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (2.892) is also within normal values, averaging (88.859).

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NVR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NVR is expected to report earnings to fall 23.29% to $107.34 per share on April 29

NVR NVR Stock Earnings Reports
Q1'25
Est.
$107.34
Q4'24
Beat
by $10.58
Q3'24
Missed
by $0.70
Q2'24
Missed
by $0.52
Q1'24
Beat
by $12.44
The last earnings report on January 28 showed earnings per share of $139.93, beating the estimate of $129.35. With 17.77K shares outstanding, the current market capitalization sits at 25.67B.
A.I. Advisor
published General Information

General Information

a company which constructs, sells and finances new family homes

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
11700 Plaza America Drive
Phone
+1 703 956-4000
Employees
6300
Web
https://www.nvrinc.com
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NVR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NVR has been closely correlated with PHM. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVR jumps, then PHM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVR
1D Price
Change %
NVR100%
+0.87%
PHM - NVR
84%
Closely correlated
+1.04%
DHI - NVR
83%
Closely correlated
+0.90%
LEN - NVR
82%
Closely correlated
+0.75%
TOL - NVR
81%
Closely correlated
+0.49%
KBH - NVR
80%
Closely correlated
+0.68%
More

Groups containing NVR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVR
1D Price
Change %
NVR100%
+0.87%
NVR
(15 stocks)
99%
Closely correlated
+0.14%