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5-day change | 1st Jan Change | ||
7,647 USD | -1.01% | -0.49% | +9.24% |
Apr. 25 | JPMorgan Raises NVR's Price Target to $8,265 From $8,015 | MT |
Apr. 24 | UBS Adjusts Price Target on NVR to $8,175 From $7,600, Maintains Neutral Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company returns high margins, thereby supporting business profitability.
- 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.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
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 | |
---|---|---|---|---|
+9.24% | 24.22B | C- | ||
+3.52% | 42.57B | C | ||
-2.71% | 6.13B | B- | ||
+7.01% | 3.59B | B | ||
-12.83% | 3.34B | C | ||
-3.60% | 933M | - | C+ | |
+95.60% | 292M | - | - | |
0.00% | 241M | - | ||
+3.33% | 238M | - | C | |
+20.51% | 172M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- NVR Stock
- Ratings NVR, Inc.