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Analysis of [NVR] NVR Inc

Data updated 2025-Jun-30 (Monday)
 


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Note: Detail for NVR Inc as of 2025-Jun-30 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:NVR]

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Other Dates:  
Time machine widget shows Historical Detail for NVR Inc on other dates (from 1999-Dec-13)
2025-Jun-30 Monday
 Open $7,385.20   High $7,453.02 +0.92%
 Close $7,385.66   Low $7,327.57 -0.78%
Volume 21.2 Thousand 0.97x Volatility 1.71%
Change +$10.15 +0.14%
Streak ↑ 3 days +2.68%

 20d SMA $7,214.17 +2.4%  50d SMA $7,175.11 +2.9%  100d SMA $7,224.31 +2.2%  200d SMA $8,083.11 -8.6%
 RSI 57  MACD 20.46  ADX 12.4  Stochastic Oscillator 73.3 63.6
 CCI 123.7  ATR 173.75  OBV 7.55 Million  Chaikin A/D 13.8 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
 
Consumer Discretionary Home
Alerts: 20-day High

Anomalies  AI

Anomaly Detection for NVR Inc looks at key performance metrics relative to it's history (upto 10 years) for NVR Inc to identify unusual levels for 2025-Jun-30:

  • 200-d Upswing at -25.9% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +26.3% and is up 80% of the time
  • 10-day Relative Volume at 1.2x is abnormally elevated. Subsequent performance over next 20 days in such cases averages +2.1% and is up 67% of the time. Subsequent performance over next 100 days in such cases averages +9.0% and is up 73% of the time
  • 50-day Relative Volume at 0.8x is extremely depressed. Subsequent performance over next 100 days in such cases averages +7.9% and is up 77% of the time
  • 200-d Performance at -19.0% is extremely low. Subsequent performance over next 200 days in such cases averages +39.5% and is up 100% of the time
  • 200-d Consistency at 45% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +4.6% and is up 78% of the time. Subsequent performance over next 100 days in such cases averages +20.7% and is up 100% of the time
    • ...
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    Anomaly Detection for NVR Inc looks at key technical metrics relative to it's history (upto 10 years) for NVR Inc to identify unusual levels for 2025-Jun-30:

  • ATR at 173.7 is unusually elevated. Subsequent performance over next 100 days in such cases averages +8.9% and is up 70% of the time
  • ADX at 12.4 is extremely depressed. Subsequent performance over next 20 days in such cases averages +1.8% and is up 70% of the time. Subsequent performance over next 200 days in such cases averages +16.6% and is up 88% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    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-Jun-30 at $7,385.66
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +0.63%  
    -0.9%  
    +3.5%  
    4.4%  
    +1.1%  
      
    0.97x  
    02 Trailing 10-days
    50% ↑50% ↓  
    +2.21%  
    -0.9%  
    +6.4%  
    7.4%  
    +2.3%  
      
    1.23x  
    03 Trailing 20-days
    50% ↑50% ↓  
    +3.79%  
    -1.5%  
    +6.4%  
    8.0%  
    +2.4%  
      
    1.13x  
    04 Trailing 30-days
    47% ↑53% ↓  
    +1.92%  
    -1.5%  
    +6.4%  
    8.0%  
    +2.7%  
      
    1.07x  
    05 Trailing 50-days
    50% ↑50% ↓  
    +4.84%  
    -2.4%  
    +8.2%  
    10.8%  
    +2.9%  
      
    0.84x  
    06 Trailing 100-days
    45% ↑55% ↓  
    -5.17%  
    -6.4%  
    +12.5%  
    20.2%  
    +2.2%  
      
    1.04x  
    07 Trailing 200-days
    45% ↑55% ↓  
    -18.95%  
    -25.9%  
    +12.5%  
    51.8%  
    -8.6%  
      
    1.03x  
    08 Month-to-date
    50% ↑50% ↓  
    +3.79%  
    -1.5%  
    +6.4%  
    8.0%  
    09 Quarter-to-date
    48% ↑52% ↓  
    +1.95%  
    -4.6%  
    +12.5%  
    18.0%  
    10 Year-to-date
    45% ↑55% ↓  
    -9.70%  
    -14.1%  
    +12.5%  
    31.1%  
    11 Trailing 52-weeks
    47% ↑53% ↓  
    -2.67%  
    -25.9%  
    +12.5%  
    51.8%  
    2-year Performance Benchmarks for NVR Inc:


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    Related to NVR Inc

    Information for NVR Inc
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jun-30 on Google
      SEC Reports : Quarterly reports around 2025-Jun-30 on SEC Edgar

    Compare NVR Inc with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes NVR Inc
      : Home industry performance which includes NVR Inc
    Analyze NVR Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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