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Analysis of [NVR] NVR Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $7,718.00 | High | $7,718.00 0.00% |
|---|---|---|---|
| Close | $7,430.92 | Low | $7,425.44 -3.79% |
| Volume | 22 Thousand 0.80x | Volatility | 3.94% |
| Change |
$-248.49
-3.24%
|
Streak | ↓ 3 days -4.64% |
| 20d SMA | $7,782.22 -4.5% | 50d SMA | $8,021.01 -7.4% | 100d SMA | $7,784.94 -4.5% | 200d SMA | $7,585.29 -2.0% |
| RSI | 36 | MACD | -9.76 | ADX | 17.0 | Stochastic Oscillator | 21.9 32.0 |
| CCI | -94.5 | ATR | 174.78 | OBV | 7.43 Million | Chaikin A/D | 13.7 Million |
| Market Cap | 25.5 B | PEG Ratio | Trailing P/E | 17.2 | Forward P/E | 11.8 | |
| Price/Sales (ttm) | 2.87 | Price/Book (mrq) | 5.84 | EV/Revenue (ttm) | 2.45 | EV/EBITDA (ttm) | 11.8 |
| % Held by Insiders | 4.68% | % Held by Institutions | 84.77% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 2.18 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | Profit Margin (ttm) | 16.44% | Operating Margin (ttm) | 19.80% | EBITDA (ttm) | 1.97 B | |
| Diluted EPS (ttm) | $463.22 | Current Ratio (mrq) | 6.37 | Return on Assets (ttm) | 19.93% | Return on Equity (ttm) | 40.44% |
| Qtr Earnings Growth (yoy) | -9.80% | Qtr Revenue Growth (yoy) | -9.50% | Operating Cash Flow (ttm) | 1.5 B | Free Cash Flow (ttm) | 1.19 B |
Choose view type
Daily Performance for NVR Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for NVR Inc up to close of 2025-Oct-24 at $7,430.92
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.72%
|
-5.1%
|
+0.1%
|
5.4%
|
-2.9%
|
|
0.80x
|
|
02 Trailing 10-days
|
|
-0.27%
|
-5.1%
|
+0.1%
|
5.4%
|
-2.9%
|
|
1.13x
|
|
03 Trailing 20-days
|
|
-7.49%
|
-9.4%
|
+0.1%
|
10.4%
|
-4.5%
|
|
1.11x
|
|
04 Trailing 30-days
|
|
-11.69%
|
-12.5%
|
+0.1%
|
14.3%
|
-5.7%
|
|
1.08x
|
|
05 Trailing 50-days
|
|
-9.36%
|
-13.8%
|
+0.1%
|
16.1%
|
-7.4%
|
|
1.00x
|
|
06 Trailing 100-days
|
|
+5.12%
|
-13.8%
|
+7.1%
|
24.2%
|
-4.5%
|
|
0.89x
|
|
07 Trailing 200-days
|
|
-5.90%
|
-13.8%
|
+13.2%
|
31.3%
|
-2.0%
|
|
1.00x
|
|
08 Month-to-date
|
|
-7.51%
|
-9.4%
|
+0.1%
|
10.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.51%
|
-9.4%
|
+0.1%
|
10.4%
|
|
|
|
|
10 Year-to-date
|
|
-9.15%
|
-13.8%
|
+13.2%
|
31.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-21.42%
|
-22.0%
|
+13.2%
|
45.2%
|
|
|
|
3-month Performance Benchmarks for NVR Inc:
Related to NVR Inc
Information for NVR Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare NVR Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes NVR Inc
Industry : Home industry performance which includes NVR Inc