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NVR INC (NVR) Stock Forecast 2025 - AI Price Prediction & Analysis


NVR INC (NVR) AI Stock Price Forecast & Investment Analysis

NVR INC Stock Price Chart and Technical Analysis

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NVR INC (NVR) - Comprehensive Stock Analysis & Investment Research

Deep dive into NVR INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NVR INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NVR INC: NVR INC operates in the Real Estate & Construction sector, positioning it as a large-cap market leader.

NVR INC (Stock Symbol: NVR) is a leading company in the Real Estate & Construction sector , specifically operating within the Operative Builders industry.

The organization employs approximately 2925 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NVR INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NVR INC: With $10580M in annual revenue and 16.0% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $10580 million generating a 16.0% net profit margin .

Market Capitalization: $25981 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 49.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NVR INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For NVR INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NVR INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NVR INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NVR INC: Strong free cash flow generation demonstrates exceptional operational efficiency.

NVR INC strategically competes in the highly dynamic Operative Builders marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $1205 million annually, complemented by impressive 6.8% year-over-year cash flow growth.

The company maintains a healthy 26.5% gross margin, indicating strong pricing power and operational efficiency.

NVR INC (NVR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NVR INC stock analysis.

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Deep dive into NVR INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NVR INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NVR INC: With a P/E ratio of 17.09, the market moderately values the company's earnings.

P/E Ratio 17.09x
P/B Ratio 6.76x
Market Cap $25981M
EPS $503.72
Book Value/Share $1233.67
Revenue/Share $3394.68
FCF/Share $234.55
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NVR INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NVR INC: An ROE of 49.0% demonstrates excellent shareholder value creation.

ROE 49.0%
ROA 24.5%
ROIC 32.5%
Gross Margin 26.5%
Operating Margin 20.4%
Net Margin 16.0%
EBT Margin 19.8%
Tax Rate 23.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NVR INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NVR INC: A current ratio of 4.97 indicates strong liquidity.

Current Ratio 4.97x
Quick Ratio 2.28x
D/E Ratio 0.58x
Financial Leverage 2.10x
Interest Coverage 35.9x
Working Capital $4244M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NVR INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NVR INC: Free cash flow of $1205M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1223M
Free Cash Flow $1205M
Capital Spending $-19M
OCF Growth YoY 6.8%
FCF Growth YoY 7.7%
FCF/Sales 13.0%
CapEx/Sales 0.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NVR INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NVR INC: An asset turnover of 1.61x demonstrates efficient asset utilization.

Asset Turnover 1.61x
Receivables Turnover 408.4x
Inventory Turnover 3.4x
Fixed Assets Turnover 133.8x
Days Sales Outstanding 1 days
Days Inventory 107 days
Payables Period 23 days
Cash Conversion Cycle 85 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NVR INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NVR INC: With annual revenue of $10580M, NVR INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $10580M
Operating Income $1893M
SG&A Expense $6M
Cost of Goods Sold $74M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 83%
Cash & Short-term Investments 38%
Total Liabilities 52%
Short-term Debt 4%
Accounts Receivable 0%
Inventory 38%
Dividend & Shareholder Information
Shares Outstanding 3M
Growth Metrics (YoY)
EPS Growth 7.1%

Latest NVR INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NVR INC (NVR) stock price and investment outlook.

, source: MarketWatch

NVR Inc. Annual stock financials by MarketWatch. View the latest NVR financial statements, income statements and financial ratios.

, source: Nasdaq

NVR, Inc.’s NVR second-quarter 2023 earnings and homebuilding revenues are likely to have declined on a year-over-year basis. The downside is driven by high mortgage rates and increased expenses. In ...

NVR INC Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of NVR INC against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BZH Unlock Forecast - 30 Days FREE Trial $786M 11.6x 0.7x
CCS Unlock Forecast - 30 Days FREE Trial $2126M 8.2x 0.8x
DFH Unlock Forecast - 30 Days FREE Trial $3537M 11.4x 2.7x
DHI Unlock Forecast - 30 Days FREE Trial $56565M 14.3x 2.4x
DREM Unlock Forecast - 30 Days FREE Trial $1M x 1.2x
ECG Unlock Forecast - 30 Days FREE Trial $3963M x 7.7x
GRBK Unlock Forecast - 30 Days FREE Trial $3343M 9.6x 1.9x
GRBK-PA Unlock Forecast - 30 Days FREE Trial $1102M 3.2x 0.6x
HOV Unlock Forecast - 30 Days FREE Trial $1080M 6.8x 1.3x
HOVNP Unlock Forecast - 30 Days FREE Trial $139M 0.9x 0.2x
HOVVB Unlock Forecast - 30 Days FREE Trial $728M 4.6x 0.9x
KBH Unlock Forecast - 30 Days FREE Trial $4728M 8.4x 1.2x
LGIH Unlock Forecast - 30 Days FREE Trial $1472M 9.4x 1.4x
LSEA Unlock Forecast - 30 Days FREE Trial $412M 16.2x 0.6x
LSEAW Unlock Forecast - 30 Days FREE Trial $4M x 0.0x
MHO Unlock Forecast - 30 Days FREE Trial $4190M 8.2x 1.4x
MTH Unlock Forecast - 30 Days FREE Trial $5676M 8.9x 1.1x
NVR Unlock Forecast - 30 Days FREE Trial $25981M 17.1x 6.8x
PHM Unlock Forecast - 30 Days FREE Trial $27375M 10.0x 2.2x
SDHC Unlock Forecast - 30 Days FREE Trial $925M 63.8x 11.6x
TMHC Unlock Forecast - 30 Days FREE Trial $7214M 9.4x 1.4x
TOL Unlock Forecast - 30 Days FREE Trial $14424M 10.5x 1.8x
TPH Unlock Forecast - 30 Days FREE Trial $3264M 8.9x 1.0x
UHG Unlock Forecast - 30 Days FREE Trial $0M 1.1x 0.0x
UHGWW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x

Frequently Asked Questions - NVR INC Stock Forecast

How accurate are NVR INC stock predictions?

Our AI model demonstrates 56% historical accuracy for NVR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NVR INC stock price forecasts?

Our analysis considers NVR INC's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NVR INC a good investment in 2025?

Based on our AI analysis, NVR INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NVR INC forecasts updated?

NVR INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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