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5-day change | 1st Jan Change | ||
7,498 USD | -1.22% | -2.38% | +7.10% |
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.
- 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 past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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 company's earnings growth outlook lacks momentum and is a weakness.
- The company appears highly valued given the size of its balance sheet.
- 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 | |
---|---|---|---|---|
+7.10% | 23.49B | C- | ||
+3.34% | 42.43B | C | ||
-2.85% | 6.15B | B- | ||
+5.45% | 3.54B | B | ||
-11.49% | 3.38B | C | ||
+175.39% | 412M | - | - | |
+3.33% | 239M | - | C | |
0.00% | 225M | - | ||
+35.48% | 196M | C+ | ||
+15.90% | 167M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- NVR Stock
- Ratings NVR, Inc.