Ratings NVR, Inc.

Equities

NVR

US62944T1051

Market Closed - Nyse Other stock markets 04:02:57 2024-05-31 pm EDT			5-day change	1st Jan Change
7,681 ^USD	+3.02%		+3.57%	+9.72%

May. 09	Nvr Insider Sold Shares Worth $4,599,378, According to a Recent SEC Filing	MT
May. 09	Nvr Insider Sold Shares Worth $1,540,000, According to a Recent SEC Filing	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Homebuilding

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NVR, INC.	+9.72%	24.06B		C-
LENNAR CORPORATION	+7.59%	44.16B		C
MERITAGE HOMES CORPORATION	+1.23%	6.4B		B-
TRI POINTE HOMES, INC.	+9.44%	3.67B		B
M/I HOMES, INC.	-9.31%	3.47B		C
HOVNANIAN ENTERPRISES, INC.	-7.61%	866M	-	C+
PT GOWA MAKASSAR TOURISM DEVELOPMENT TBK	+138.74%	356M	-	-
INVERSIONES CENTENARIO S.A.A.	+3.33%	239M	-	C
SMITH DOUGLAS HOMES CORP.	-.--%	228M		-
HUSCOMPAGNIET A/S	+28.60%	187M		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes