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NVR · Nvr Inc

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$6,188.95 +38.48 (+0.63%) At close · Sep 21
Market Cap
$16.39B
Shares
2.66M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6,188.95 Open$6,200.00 Day$6,128.93–6,257.52 52W close$5,563.62–8,178.00 Avg vol 30d37K Short int108K · 4.1% float · 3.5d Short vol60% DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.53B
Trailing 12 months
Net income (TTM)
$1.14B
Trailing 12 months
Revenue growth YoY
-10.5%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
16.1
Trailing earnings · reciprocal yield 6.2%
FCF yield
6.4%
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)
-23.5%
Trailing year
Short interest
4.1%
Latest settlement · 3.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −5%
trailing
YTD return −15%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $6322 › 200d $6749 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +88 funds added
Insider flow Accumulating
Net +$405.2K over 90 days · 0% sells
Short interest Falling
4.06% of float · ▼ -1.3% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
688 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
EPS growth −14%
Y/Y
Free cash flow $1.1B
Valuation P/E 16
in line
Buyback $1.1M
remaining
Balance sheet $266.1M
net cash
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −32%
past year
ATR 2.3%
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 Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $6322 › 200d $6749 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +88 funds added
Insider flow Accumulating
Net +$405.2K over 90 days · 0% sells
Short interest Falling
4.06% of float · ▼ -1.3% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
688 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5,564 Now $6,189 · 24% Range high $8,178
vs 200-day avg -8% vs 50-day avg -2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$16.39B -15.1% -1.9% 16.0 4.1%
DHI
Horton D R Inc /De/
$39.49B -3.3% -6.9% 13.5 3.6%
PHM
Pultegroup Inc/Mi/
$21.98B +1.5% +11.8% 12.0 4.4%
LEN
Lennar Corp /New/
$18.41B -24.0% -3.5% 11.5 7.6%
TOL
Toll Brothers, Inc.
$12.26B +0.2% +1.1% 10.7 4.1%

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 Accumulating
Holders
688
% held
89.5%
Net QoQ
+66.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
655
View
Short & Settlement
Short Interest Falling
Shares short
108.1K
Days to cover
3.5d
Change
-1.4K sh
View
Short Volume
Short vol %
60%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
210
Value
$1.3M
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
40.0%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$405.2K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Buy
Member
Maria Elvira Salazar
Amount
$1.0K–$15.0K
Traded
Mar 19, 2026
View
Financials
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
Aug 5, 2026
This year
9
View
Proposed Sales
Value
$1.6M
Shares
200
Filed
Feb 13, 2026
View
Earnings & Events
Investor Relations
Latest news
NVR, INC. ANNOUNCES SECOND QUARTE…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
NVR -1.8% -2.7% -4.8% -2.0% -15.1%
SPY +1.7% +1.0% +22.4% +0.8% +13.4%
vs SPY -3.4% -3.7% -27.2% -2.8% -28.6%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
Spent (derived)
Remaining
$1.06M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 906163 CUSIP 62944T105 13F (30d) 34 filings 18 filers Visit website Investor relations