NVR Net Worth

NVR Net Worth Breakdown

  NVR
The net worth of NVR Inc is the difference between its total assets and liabilities. NVR's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of NVR's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. NVR's net worth can be used as a measure of its financial health and stability which can help investors to decide if NVR is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in NVR Inc stock.

NVR Net Worth Analysis

NVR's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NVR's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NVR's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NVR's net worth analysis. One common approach is to calculate NVR's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NVR's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NVR's net worth. This approach calculates the present value of NVR's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NVR's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NVR's net worth. This involves comparing NVR's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NVR's net worth relative to its peers.

Enterprise Value

19.39 Billion

To determine if NVR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NVR's net worth research are outlined below:
NVR Inc generated a negative expected return over the last 90 days
NVR Inc is unlikely to experience financial distress in the next 2 years
Over 88.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: NVR Inc Stock Price Down 3.41 percent on Mar 13

NVR Quarterly Good Will

48.93 Million

NVR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NVR Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NVR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

NVR Target Price Consensus

NVR target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. NVR's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Buy
Most NVR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand NVR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of NVR Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

NVR Target Price Projection

NVR's current and average target prices are 7,237 and 9,532, respectively. The current price of NVR is the price at which NVR Inc is currently trading. On the other hand, NVR's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

NVR Market Quote on 16th of March 2025

Low Price7164.11Odds
High Price7264.44Odds

7236.53

Target Price

Analyst Consensus On NVR Target Price

Low Estimate8673.82Odds
High Estimate10580.15Odds

9531.667

Historical Lowest Forecast  8673.82 Target Price  9531.67 Highest Forecast  10580.15
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on NVR Inc and the information provided on this page.

Know NVR's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as NVR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NVR Inc backward and forwards among themselves. NVR's institutional investor refers to the entity that pools money to purchase NVR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-12-31
38.5 K
Jennison Associates Llc2024-12-31
37.5 K
Jpmorgan Chase & Co2024-12-31
37 K
Norges Bank2024-12-31
36.1 K
Smead Capital Management Inc2024-12-31
35.4 K
Northern Trust Corp2024-12-31
34.9 K
Diamond Hill Capital Management Inc2024-12-31
32.8 K
T. Rowe Price Associates, Inc.2024-12-31
31.1 K
Dimensional Fund Advisors, Inc.2024-12-31
30 K
International Assets Investment Management, Llc2024-09-30
363 K
Vanguard Group Inc2024-12-31
342.5 K
Note, although NVR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow NVR's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 20.87 B.

Market Cap

21.42 Billion

Project NVR's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.26  0.14 
Return On Capital Employed 0.33  0.43 
Return On Assets 0.26  0.14 
Return On Equity 0.40  0.42 
The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.
When accessing NVR's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NVR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NVR's profitability and make more informed investment decisions.

Evaluate NVR's management efficiency

NVR Inc has Return on Asset of 0.2063 % which means that on every $100 spent on assets, it made $0.2063 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3923 %, implying that it generated $0.3923 on every 100 dollars invested. NVR's management efficiency ratios could be used to measure how well NVR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NVR's Return On Capital Employed is relatively stable compared to the past year. As of 03/16/2025, Return On Equity is likely to grow to 0.42, while Return On Tangible Assets are likely to drop 0.14. At this time, NVR's Total Assets are relatively stable compared to the past year. As of 03/16/2025, Non Current Assets Total is likely to grow to about 723 M, while Other Assets are likely to drop 1.09.
Last ReportedProjected for Next Year
Book Value Per Share1.4 K1.4 K
Tangible Book Value Per Share1.4 K1.4 K
Enterprise Value Over EBITDA 11.03  6.77 
Price Book Value Ratio 6.04  3.32 
Enterprise Value Multiple 11.03  6.77 
Price Fair Value 6.04  3.32 
Enterprise Value18.5 B19.4 B
The leadership approach at NVR's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue
1.8284
Revenue
10.7 B
Quarterly Revenue Growth
0.164
Revenue Per Share
3.4 K
Return On Equity
0.3923
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NVR insiders, such as employees or executives, is commonly permitted as long as it does not rely on NVR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NVR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

NVR Corporate Filings

8K
12th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
10th of September 2024
An amended filing to the original Schedule 13G
ViewVerify
NVR time-series forecasting models is one of many NVR's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NVR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

NVR Earnings Estimation Breakdown

The calculation of NVR's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of NVR is estimated to be 107.3426 with the future projection ranging from a low of 103.02 to a high of 112.97. Please be aware that this consensus of annual earnings estimates for NVR Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
139.93
103.02
Lowest
Expected EPS
107.3426
112.97
Highest

NVR Earnings Projection Consensus

Suppose the current estimates of NVR's value are higher than the current market price of the NVR stock. In this case, investors may conclude that NVR is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and NVR's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
692.47%
139.93
107.3426
506.56

NVR Earnings History

Earnings estimate consensus by NVR Inc analysts from Wall Street is used by the market to judge NVR's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only NVR's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

NVR Quarterly Gross Profit

725.58 Million

At this time, NVR's Retained Earnings are relatively stable compared to the past year. As of 03/16/2025, Earnings Yield is likely to grow to 0.10, while Retained Earnings Total Equity is likely to drop slightly above 7.2 B. As of 03/16/2025, Common Stock Shares Outstanding is likely to grow to about 5.9 M. Also, Net Income Applicable To Common Shares is likely to grow to about 2.1 B.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NVR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6,5137,2477,248
Details
Intrinsic
Valuation
LowRealHigh
6,5138,5238,525
Details
Naive
Forecast
LowNextHigh
7,1737,1747,176
Details
6 Analysts
Consensus
LowTargetHigh
8,6749,53210,580
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of NVR assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards NVR. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving NVR's stock price in the short term.

NVR Earnings per Share Projection vs Actual

Actual Earning per Share of NVR refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering NVR Inc predict the company's earnings will be in the future. The higher the earnings per share of NVR, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

NVR Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as NVR, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of NVR should always be considered in relation to other companies to make a more educated investment decision.

NVR Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact NVR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-28
2024-12-31129.3454139.9310.5846
2024-10-22
2024-09-30131130.5-0.5
2024-07-23
2024-06-30121.21120.69-0.52
2024-04-23
2024-03-31103.97116.4112.4411 
2024-01-30
2023-12-31121.5121.560.06
2023-10-24
2023-09-30115.6125.269.66
2023-07-25
2023-06-30100.33116.5416.2116 
2023-04-25
2023-03-3188.9699.8910.9312 
2023-01-31
2022-12-3198.88133.4434.5634 
2022-10-25
2022-09-30121.71118.51-3.2
2022-07-26
2022-06-30126.77123.65-3.12
2022-04-26
2022-03-3196.98116.5619.5820 
2022-02-01
2021-12-3199.7689.09-10.6710 
2021-10-21
2021-09-3092.5186.44-6.07
2021-07-21
2021-06-3072.5382.459.9213 
2021-04-21
2021-03-3163.0163.210.2
2021-01-28
2020-12-3179.8276.93-2.89
2020-10-20
2020-09-3059.8965.115.22
2020-07-22
2020-06-304242.50.5
2020-04-23
2020-03-3145.6144.96-0.65
2020-01-28
2019-12-315964.415.41
2019-10-18
2019-09-3051.2256.114.89
2019-07-19
2019-06-3044.8253.098.2718 
2019-04-22
2019-03-3134.4547.6413.1938 
2019-01-25
2018-12-3150.6758.577.915 
2018-10-18
2018-09-3050.9448.28-2.66
2018-07-20
2018-06-3047.2149.051.84
2018-04-19
2018-03-3131.7937.886.0919 
2018-01-25
2017-12-3147.9643.41-4.55
2017-10-19
2017-09-3036.2638.021.76
2017-07-21
2017-06-3028.8935.196.321 
2017-04-20
2017-03-3121.0325.124.0919 
2017-01-25
2016-12-3133.0937.84.7114 
2016-10-20
2016-09-3029.4628.46-1.0
2016-07-21
2016-06-3026.0122.01-4.015 
2016-04-21
2016-03-3114.9615.790.83
2016-01-26
2015-12-3129.6831.922.24
2015-10-20
2015-09-3026.6427.110.47
2015-07-21
2015-06-3019.0921.912.8214 
2015-04-21
2015-03-319.99.22-0.68
2015-01-26
2014-12-3124.1623.24-0.92
2014-10-20
2014-09-3020.4820.70.22
2014-07-21
2014-06-3014.8815.170.29
2014-04-21
2014-03-3110.025.16-4.8648 
2014-01-27
2013-12-3116.2621.154.8930 
2013-10-21
2013-09-3015.2617.672.4115 
2013-07-22
2013-06-3011.9410.11-1.8315 
2013-04-22
2013-03-3186.84-1.1614 
2013-01-24
2012-12-3111.0811.980.9
2012-10-18
2012-09-309.3910.330.9410 
2012-07-19
2012-06-308.788.970.19
2012-04-19
2012-03-314.163.9-0.26
2012-01-26
2011-12-3110.376.32-4.0539 
2011-10-20
2011-09-307.587.980.4
2011-07-21
2011-06-306.266.480.22
2011-04-21
2011-03-314.582.52-2.0644 
2011-01-27
2010-12-317.389.962.5834 
2010-10-21
2010-09-306.567.310.7511 
2010-07-22
2010-06-308.5611.132.5730 
2010-04-21
2010-03-315.475.01-0.46
2010-01-27
2009-12-319.519.610.1
2009-10-21
2009-09-307.611.593.9952 
2009-07-22
2009-06-304.116.792.6865 
2009-04-21
2009-03-312.313.020.7130 
2009-01-29
2008-12-316.97-5.54-12.51179 
2008-10-21
2008-09-307.866.12-1.7422 
2008-07-22
2008-06-307.698.640.9512 
2008-04-18
2008-03-316.637.420.7911 
2008-01-29
2007-12-3116.6311.72-4.9129 
2007-10-19
2007-09-3011.9715.263.2927 
2007-07-20
2007-06-3016.0514.14-1.9111 
2007-04-20
2007-03-318.8112.964.1547 
2007-01-25
2006-12-3121.5820.86-0.72
2006-10-17
2006-09-3023.3119.63-3.6815 
2006-07-20
2006-06-3025.2328.082.8511 
2006-04-19
2006-03-3117.5819.481.910 
2006-01-26
2005-12-3129.1530.291.14
2005-10-18
2005-09-3025.924.33-1.57
2005-07-19
2005-06-3018.321.423.1217 
2005-04-19
2005-03-3115.0914.38-0.71
2005-01-27
2004-12-3120.7220.13-0.59
2004-10-18
2004-09-3016.9119.042.1312 
2004-07-19
2004-06-3013.8814.820.94
2004-04-16
2004-03-3111.3612.581.2210 
2004-01-27
2003-12-3112.2714.912.6421 
2003-10-16
2003-09-3012.4612.550.09
2003-07-18
2003-06-3010.8510.90.05
2003-04-16
2003-03-319.8710.10.23
2003-01-24
2002-12-318.858.910.06
2002-10-16
2002-09-309.2110.140.9310 
2002-07-19
2002-06-307.768.91.1414 
2002-04-16
2002-03-316.748.171.4321 
2002-01-25
2001-12-316.197.140.9515 
2001-10-16
2001-09-305.896.680.7913 
2001-07-20
2001-06-304.996.11.1122 
2001-04-20
2001-03-314.124.840.7217 
2001-01-31
2000-12-313.184.511.3341 
2000-10-25
2000-09-303.73.970.27
2000-07-25
2000-06-303.233.370.14
2000-04-27
2000-03-312.562.720.16
2000-02-03
1999-12-311.762.180.4223 
1999-10-21
1999-09-302.22.520.3214 
1999-07-22
1999-06-302.032.260.2311 
1999-04-22
1999-03-311.532.380.8555 
1999-01-28
1998-12-310.961.140.1818 
1998-10-22
1998-09-301.161.870.7161 
1998-07-23
1998-06-301.041.360.3230 
1998-04-23
1998-03-310.60.810.2135 
1998-01-29
1997-12-310.30.390.0930 
1997-10-23
1997-09-300.790.68-0.1113 
1997-07-24
1997-06-300.740.71-0.03
1997-04-17
1997-03-310.460.42-0.04
1996-07-24
1996-06-300.540.540.0
1996-04-23
1996-03-310.240.240.0
1996-02-05
1995-12-310.350.440.0925 
1995-10-26
1995-09-300.460.38-0.0817 
1995-01-31
1994-12-310.20.250.0525 
1994-10-25
1994-09-300.240.21-0.0312 

NVR Corporate Directors

William RosierIndependent DirectorProfile
Susan RossIndependent DirectorProfile
Alfred FestaIndependent DirectorProfile
Charles AndrewsIndependent DirectorProfile

Additional Tools for NVR Stock Analysis

When running NVR's price analysis, check to measure NVR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVR is operating at the current time. Most of NVR's value examination focuses on studying past and present price action to predict the probability of NVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVR's price. Additionally, you may evaluate how the addition of NVR to your portfolios can decrease your overall portfolio volatility.