NVR Stock — Nvr Inc

Latest documents

what the company just published, in one sentence each

2026

Nov 4

Quarterly report 10-Q FY2026 Q3, ended Sep 30

Profit falls as margins compress under cost pressure

NVR reported third quarter revenues of $2,402,430, down 8%, and net income of $248,605, down 27%. Homebuilding gross margin fell to 18.3% from 21.1%, primarily due to higher lot and certain construction costs.

Revenue $2.4B ▼ 7.9% Net income $248.61M ▼ 27.5% Diluted EPS $89.45 ▼ 20.4%

Read from the MD&A section

2 source passages

Our consolidated revenues for the third quarter of 2026 totaled $2,402,430, a decrease of 8% from the third quarter of 2025. Net income for the third quarter ended September 30, 2026 was $248,605, or $89.45 per diluted share. For the third quarter ended September 30, 2026, net income decreased 27% and diluted earnings per share decreased 20% when compared to net income and diluted earnings per share for the third quarter of 2025, respectively. Our homebuilding gross profit margin percentage decreased to 18.3% in the third quarter of 2026 from 21.1% in the third quarter of 2025. Gross profit margin percentage in the third quarter of 2026 decreased to 18.3% from 21.1% in the third quarter of 2025. Gross profit margin was negatively impacted primarily by higher lot and certain construction costs. Open the document at this passage

Oct 22

Current report 8-K

Financial results

NVR reported third-quarter net income of $248.6 million, or $89.45 per diluted share, for the quarter ended September 30, 2026, down 27% and 20% from 2025; consolidated revenues fell to $2.40 billion and homebuilding gross profit margin declined to 18.3%.

Aug 5

Quarterly report 10-Q FY2026 Q2, ended Jun 30

Quarterly report for FY2026 Q2 AI summary on its way

Revenue $2.33B ▼ 10.5% Net income $236.46M ▼ 29.1% Diluted EPS $83.96 ▼ 22.6%

Jul 23

Current report 8-K

Financial results AI summary on its way

May 15

Current report 8-K Events of May 14

Director or officer change, or executive pay AI summary on its way

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

$9.32B

Trailing 12 months

Net income (TTM)

$1.05B

Trailing 12 months

Revenue growth YoY

-7.9%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

17.6

Trailing earnings · reciprocal yield 5.7%

FCF yield

4.7%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-8.4%

Year over year · fewer shares

Price change (1Y)

-10.8%

Trailing year

Short interest

6.2%

Latest settlement · 3.6 days to cover

View all 122 metrics

Quarterly results

Revenue Net income Net loss

▲17% $2.85B $457.43M '24 Q4* ▲3% $2.40B $299.58M '25 Q1 ▼0.5% $2.60B $333.74M '25 Q2 ▼4.5% $2.61B $342.69M '25 Q3 ▼4.7% $2.71B $363.81M '25 Q4* ▼21.7% $1.88B $198.36M '26 Q1 ▼10.5% $2.33B $236.46M '26 Q2 LATEST ▼7.9% $2.40B $248.60M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 28.2 · fear Equity put/call 0.89

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −2%

below

Price vs 50-day avg +5%

above

RSI (14) 60

neutral

MACD trend Positive

52-week position 34%

mid-range

Momentum

relative strength

Strong

1-month return +7%

trailing

6-month return +15%

trailing

YTD return −12%

this year

Relative strength +16%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $6106 › 200d $6512 — 200d above 50d

Institutional flow Distributing

300 of 694 funds reported for Sep 30 · net -14.7K sh shares · +23 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.19% of shares out · ▲ +14.2% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

694 holders — near 3-yr high, broad support

Squeeze score 70

high risk · 0–100

Fundamentals

Strong

Revenue growth −2%

Y/Y

EPS growth −14%

Y/Y

Free cash flow $1.1B

Valuation P/E 18.1

in line

Buyback $1.1M

remaining

Balance sheet $266.1M

net cash

Quant / Vol

risk profile

Moderate

Volatility 29%

annualized · 1-yr

Max drawdown −31%

past year

ATR 3.6%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−2% Neutral

Price vs 50-day avg

+5% Bullish

RSI (14)

60 Neutral

MACD trend

Positive Bullish

52-week position

34% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $6106 › 200d $6512 — 200d above 50d

Institutional flow Distributing

300 of 694 funds reported for Sep 30 · net -14.7K sh shares · +23 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.19% of shares out · ▲ +14.2% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

694 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $5,564 Now $6,414 · 34% Range high $8,097

vs 200-day avg -2% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Average active communities	443	nine months ended September 30, 2026	—

Average Price	$453K	as of September 30, 2026	—
average sales price of new orders	$442,100	third quarter of 2026	—

average settlement price	$445,900	third quarter of 2026	—

cancellation rate	21%	third quarter of 2026	—
Capture rate	85%	nine months ended September 30, 2026	—

Loan closings	$3.79B	nine months ended September 30, 2026	—
Lots controlled at end of period	185,300	as of September 30, 2026	—
Mortgage closed loan production	1.38B	third quarter of 2026	—
New order cancellation rate	16.3%	nine months ended September 30, 2026	—
New orders	4,391	third quarter of 2026	—
New orders, net of cancellations	16,014	nine months ended September 30, 2026	—
Settlements	14,341	nine months ended September 30, 2026	—

Net gain on sale of loans	$37.17M	Three Months Ended June 30, 2026 filing	—
New orders (units)	5,885	Three Months Ended June 30, 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Residential Construction — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
NVR Nvr Inc this stock	$17.38B	-12.0%	-1.9%	18.1	6.2%
DHI Horton D R Inc	$44.09B	+9.4%	-6.9%	15.0	4.5%
PHM Pultegroup Inc	$24.75B	+15.3%	+11.8%	14.4	4.4%
LEN Lennar Corp	$21.79B	-10.9%	-3.5%	16.8	9.7%
TOL Toll Brothers, Inc.	$14.34B	+15.1%	+1.1%	12.5	4.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

695

% held: 89.6%
Reported: 300 of 694
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

647

View

Short & Settlement

Short Interest Rising

Shares short

163.7K

Days to cover: 3.6d
Change: +20.3K sh

View

Short Volume

Short vol %

70%

As of: Nov 5, 2026

Short Total

View

Fails to Deliver

FTD shares

2.6K

Value: $15.9M
As of: Sep 22, 2026

View

Off-Exchange

Off-exchange %

44.4%

Week of: Sep 28, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Maria Elvira Salazar

Amount: $1.0K–$15.0K
Traded: Mar 19, 2026

View

Financials

Revenue (FY)

$10.3B

Net income (FY): $1.3B
EPS diluted: $436.55

View

Buybacks

Remaining

$1.1M

View

Filings

SEC Filings

Latest

10-Q

Filed: Nov 4, 2026
This year: 12

NVR reported third quarter revenues of $2,402,430, down 8%, and net income of $248,605, down 27%. Homebuilding gross margin fell to 18.3% from 21.1%, primarily due to higher lot and certain construction costs.

View

Proposed Sales

Value

$1.6M

Shares: 200
Filed: Feb 13, 2026

View

Earnings & Events

Investor Relations

	5D	20D	120D	MTD	YTD
NVR	+6.6%	+6.9%	+15.3%	+7.7%	-12.1%
SPY	-4.7%	-5.3%	-0.8%	-3.0%	+7.5%
vs SPY	+11.3%	+12.2%	+16.1%	+10.7%	-19.5%

NVR · Nvr Inc

Price & Indicators

Latest documents

Metrics snapshot

Quarterly results

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns