Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
7,577 USD | +1.31% | -0.52% | +8.67% |
Apr. 30 | Nvr Insider Sold Shares Worth $3,793,105, According to a Recent SEC Filing | MT |
Apr. 25 | JPMorgan Raises NVR's Price Target to $8,265 From $8,015 | 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 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.
- 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.
- The opinion of analysts covering the stock has improved 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.
- The company appears highly valued given the size of its balance sheet.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.67% | 23.69B | C- | ||
+1.74% | 6.29B | B- | ||
+10.27% | 3.62B | B | ||
-11.31% | 3.3B | C | ||
+1.39% | 950M | - | C+ | |
+95.60% | 294M | - | - | |
0.00% | 258M | - | ||
+3.33% | 238M | - | C | |
+18.46% | 169M | - | ||
+13.98% | 164M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- NVR Stock
- Ratings NVR, Inc.