NVR (NVR) Hisse Özeti
NVR, Inc. Amerika Birleşik Devletleri'nde bir ev üreticisi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 3/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
Risk kontrollerimizden NVR için herhangi bir risk tespit edilmedi.
NVR Community Fair Values
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US$3.76k
FV
63.6% aşırı değerlenmiş içsel indirim-7.71%
Revenue growth p.a.
79
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NVR, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$6,147.05 |
| 52 Haftanın En Yüksek Seviyesi | US$8,618.28 |
| 52 Haftanın En Düşük Seviyesi | US$5,501.01 |
| Beta | 0.90 |
| 1 Aylık Değişim | -7.48% |
| 3 Aylık Değişim | -0.12% |
| 1 Yıllık Değişim | -20.79% |
| 3 Yıllık Değişim | -2.75% |
| 5 Yıllık Değişim | 17.92% |
| Halka arzdan bu yana değişim | 59,871.22% |
Son Haberler & Güncellemeler
Seeking Alpha • Jun 26
NVR Is A Diamond In The Rough
Summary NVR earns a Buy rating due to its conservative capitalization and capital-light land strategy amid industry headwinds. NVR’s Q1 saw a 22% revenue drop and 34% net income decline, but new orders rose 7% and backlog remained stable. Recent housing legislation, including restrictions on institutional buyers and incentives for supply, presents both near-term demand risks and long-term tailwinds for NVR. Despite margin compression and affordability pressures, NVR’s net cash position and aggressive share repurchases position it well for long-term value creation. Read the full article on Seeking AlphaAnaliz Makalesi • Jun 19
NVR (NVR) Stock Could Be 37% Overvalued After Fed Driven Homebuilder Rally
NVR (NVR) drew attention after its shares gained 3.4% on above-average trading volume, as the Federal Reserve kept interest rates unchanged and easing mortgage rates supported sentiment across homebuilder stocks. See our latest analysis for NVR. That 3.4% 1 day share price return sits within a mixed picture for NVR, with a 12.4% 30 day share price return, but a share price return that is down 10.8% year to date and a 1 year total shareholder return that is down 7%, while the 5 year total...Recent updates
Seeking Alpha • Jun 26
NVR Is A Diamond In The Rough
Summary NVR earns a Buy rating due to its conservative capitalization and capital-light land strategy amid industry headwinds. NVR’s Q1 saw a 22% revenue drop and 34% net income decline, but new orders rose 7% and backlog remained stable. Recent housing legislation, including restrictions on institutional buyers and incentives for supply, presents both near-term demand risks and long-term tailwinds for NVR. Despite margin compression and affordability pressures, NVR’s net cash position and aggressive share repurchases position it well for long-term value creation. Read the full article on Seeking AlphaAnaliz Makalesi • Jun 19
NVR (NVR) Stock Could Be 37% Overvalued After Fed Driven Homebuilder Rally
NVR (NVR) drew attention after its shares gained 3.4% on above-average trading volume, as the Federal Reserve kept interest rates unchanged and easing mortgage rates supported sentiment across homebuilder stocks. See our latest analysis for NVR. That 3.4% 1 day share price return sits within a mixed picture for NVR, with a 12.4% 30 day share price return, but a share price return that is down 10.8% year to date and a 1 year total shareholder return that is down 7%, while the 5 year total...
Yeni Anlatı • May 03
NVR 05-2026
NVR converts the most capital-intensive, most cyclical, most balance-sheet-fragile activity in U.S. industrial business — residential land development — into a software-like compounder with 30% ROIC and net-cash balance sheets. The mechanism is the Lot Purchase Agreement (LPA) model: NVR pays non-refundable deposits of ~10% of finished lot value to third-party developers for the right to take down lots on a quarter-by-quarter basis.Analiz Makalesi • Jan 01
NVR, Inc.'s (NYSE:NVR) Earnings Are Not Doing Enough For Some Investors
NVR, Inc.'s ( NYSE:NVR ) price-to-earnings (or "P/E") ratio of 14.4x might make it look like a buy right now compared...Seeking Alpha • Apr 24
NVR: Valuation Trading At A Premium Despite Macro Headwinds
Summary NVR faces significant macro headwinds, with declining community count, order book, and rising cancellations indicating weak forward sales momentum and pressure on profitability. 1Q25 results show cracks with a modest revenue increase but notable declines in net income, EPS, and gross profit margin due to higher lot costs and pricing pressure. The macro environment, including elevated mortgage rates and inflation, is creating a tough setup, leading to increased cancellations and the need for heavier incentives. Read the full article on Seeking AlphaSeeking Alpha • Feb 11
NVR, Inc.: A Rare Opportunity To Buy A Wonderful Company
Summary NVR, Inc. has a unique, low-debt business model that reduces risk during economic downturns, differentiating it from other homebuilders. The company only buys land when there's a confirmed buyer, minimizing financial exposure and capital expenditure. NVR's cost-plus contract model allows it to operate with less capital, enhancing its financial stability and operational efficiency. With consistent net income growth and excellent capital allocation, NVR, Inc. has the potential to outperform the S&P 500 over the next decade. Read the full article on Seeking AlphaSeeking Alpha • Dec 04
NVR, Inc.: Potentially Topping Out
Summary Today, we take a look at home builder NVR, Inc., whose shares have surged 600% over the past decade and are up some 25% since early July. However, mortgage rates have moved back up to the seven percent area and the stock seems overbought using some historical valuation metrics. There also has been some notable insider selling in the stock since the company posted Q3 results in late October. Is the stock in danger of “topping out,” or can the rally continue? An analysis of NVR, Inc. follows in the paragraphs below. Read the full article on Seeking AlphaSeeking Alpha • Sep 24
High But Declining Rates Set NVR Up For Success
Summary NVR is well-positioned to benefit from high but declining mortgage rates and low housing supply, making it a strong "Buy" despite its higher valuation. Declining but high mortgage rates are expected to boost buyer demand, benefiting NVR as homeowners remain locked into lower rates. With favorable macroeconomic conditions, NVR is likely to continue its strong performance in the medium term. Read the full article on Seeking AlphaSeeking Alpha • Sep 04
NVR: An Awesome Compounder That's Run Up Too Far Too Fast
Summary NVR shares have surged 29% year to date, as investor sentiment on the company and homebuilding sector more broadly has shifted. Despite strong performance in the latest quarter, the current valuation appears less attractive due to a slowing housing market and high mortgage rates. NVR's Q2'24 revenue grew 11.6% YoY, with strong new orders and a solid balance sheet, but margins slightly decreased. Trading at 12.4x EV/EBITDA, NVR's premium has widened compared to peers, so I'd suggest waiting for a better entry point for new buyers of the stock. Read the full article on Seeking AlphaSeeking Alpha • Jun 21
NVR Continues To Capitalize On Housing Shortage And High Mortgage Rates
Summary Although NVR stock slightly underperformed the broader market since my initial coverage, business drivers remain strong. Factors such as high mortgage rates, housing shortage, and potential interest rate cuts contribute to a favorable environment for NVR's medium-term performance. I believe the stock is undervalued compared to the company's potential, leading to the reiteration of my "Buy" rating. Read the full article on Seeking AlphaSeeking Alpha • Jan 11
Revisiting NVR: Still An Attractive Investment
Summary NVR, one of the biggest homebuilders in the U.S., has outperformed the market since my initial coverage and I believe it should be priced higher. The U.S. economy remains strong, with low unemployment and lower-than-expected inflation, supporting the housing market. Trends such as housing shortage and high mortgage rates discouraging homeowners from selling continue to drive demand for the company. Read the full article on Seeking AlphaSeeking Alpha • Nov 23
NVR: A Deep Dive Into This Phenomenal Homebuilder
Summary NVR is the largest homebuilder on the US East Coast and has consistently generated profit every year since 1993. The company has outperformed its peers with a compounded annual growth rate of over 30% and is built to thrive in downturns. Studying NVR will provide insights into market leaders in adjacent markets and help understand the opportunities and challenges in the homebuilding industry. NVR scores 12/20 in my Sleep Well Investment scorecard and is fairly valued, but in the case of a housing downturn, I won't hesitate to start a position. Read the full article on Seeking AlphaHissedar Getirileri
| NVR | US Consumer Durables | US Pazar | |
|---|---|---|---|
| 7D | -4.2% | 1.9% | 0.8% |
| 1Y | -20.8% | -1.8% | 19.1% |
Getiri vs. Endüstri: NVR geçen yıl % -1.8 oranında getiri sağlayan US Consumer Durables sektörünün gerisinde kaldı.
Getiri vs Piyasa: NVR geçen yıl % 19.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| NVR volatility | |
|---|---|
| NVR Average Weekly Movement | 4.5% |
| Consumer Durables Industry Average Movement | 6.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: NVR son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: NVR 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1948 | 6,300 | Eugene Bredow | www.nvrinc.com |
NVR, Inc. Amerika Birleşik Devletleri'nde bir ev üreticisi olarak faaliyet göstermektedir. Şirket, Ev Yapımı ve Mortgage Bankacılığı segmentleri aracılığıyla faaliyet göstermektedir. Ryan Homes, NVHomes ve Heartland Homes adları altında tek ailelik müstakil evler, kasaba evleri ve kat mülkiyeti binalarının inşası ve satışı ile uğraşmaktadır.
NVR, Inc. Temel Bilgiler Özeti
| NVR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$16.84b |
| Kazançlar(TTM) | US$1.14b |
| Gelir(TTM) | US$9.63b |
14.4x
F/K Oranı1.7x
P/S OranıNVR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| NVR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$9.63b |
| Gelir Maliyeti | US$7.43b |
| Brüt Kâr | US$2.10b |
| Diğer Giderler | US$962.15m |
| Kazançlar | US$1.14b |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 426.16 |
| Brüt Marj | 21.84% |
| Net Kâr Marjı | 11.85% |
| Borç/Özkaynak Oranı | 26.8% |
NVR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/31 07:51 |
| Gün Sonu Hisse Fiyatı | 2026/07/31 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
NVR, Inc. 19 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Rafe Jadrosich | BofA Global Research |
| Ryan Gilbert | BTIG |
| Peter Martin | Citizens JMP Securities, LLC |