NVR Net Worth

NVR Net Worth Analysis

NVR Target Price Consensus

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.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

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.

Project NVR's profitablity

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.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

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.

NVR Corporate Filings

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.

NVR Earnings Projection Consensus

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. 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.

Hype Prediction Low Estimated High 6,513 7,247 7,248 Details

Intrinsic Valuation Low Real High 6,513 8,523 8,525 Details

Naive Forecast Low Next High 7,173 7,174 7,176 Details

6 Analysts Consensus Low Target High 8,674 9,532 10,580 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

NVR Corporate Directors

Additional Tools for NVR Stock Analysis