NVR · NVR Inc
Price
Snapshot
50 fields · last close| Market Cap | $15.78B |
| P/E | 13.82 |
| Float | 2.53M |
| Beta | 0.93 |
| Volatility | 23.3% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 78.8 |
| Price | 5,837.23 |
| Change | −1.40% |
| Prev Close | 5,919.82 |
| Open | 5,995.77 |
| Day Low | 5,874.89 |
| Day High | 6,117.39 |
| Avg Vol | 0 |
| Avg $ Vol | $292.0M |
| 52W High | 8,200.00 |
| 52W Low | 5,501.01 |
| 52W Pos | 12.5% |
| From High | −28.81% |
| From Low | +6.11% |
| Max DD 1Y | −31.29% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.57% |
| SMA 50 | −5.86% |
| SMA 200 | −11.75% |
| RSI (14) | 43.7 |
| Vol 30D | 24.9% |
| Vol 90D | 28.3% |
| 1Y Range | 5,501–8,200 |
| Daily bars | 536 |
| Perf Week | +0.35% |
| Perf Month | −5.16% |
| Perf Quarter | −8.17% |
| Perf Half Y | −15.44% |
| Perf Year | −22.57% |
| Perf YTD | −19.81% |
| Prev Day | −1.40% |
| Clavix | B+ |
| Debt / Eq | 0.16 |
| Curr Ratio | 3.51 |
| Int Cover | 52.9× |
| FCF Margin | 10.6% |
| Rev Growth | −1.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 5 / 17 |
What NVR does
NVR, Inc. operates as a homebuilder in the United States.
The company operates through Homebuilding and Mortgage Banking segments. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names.
The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers.
It also provides various mortgage related services to its homebuilding customers, as well as brokers title insurance; performs title searches; and sells mortgage loans to investors in the secondary markets on a servicing released basis.
The company primarily serves Maryland, Virginia, West Virginia, Delaware, Washington, D.C., New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Tennessee, Florida, Georgia, and Kentucky.
NVR, Inc. was founded in 1948 and is headquartered in Reston, Virginia.
Clavix risk grade
regraded every trading dayNVR grades B+, 78.8 of 100. Steadiest on News Sentiment (69), most exposed on Macro Resilience (62, mixed). 3 of the 4 weighted dimensions sit above the Consumer products median. Ranks 5 of 17 in Consumer products by Clavix score.
How rough the ride is
| NVR | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.93 | 1.22 |
| Volatilityannualized | 23.3% | 30.4% |
| Max drawdown, past yearworst peak-to-trough fall | −31.3% | — |
| Typical daily movemedian absolute daily change | 1.08% | — |
| Days beyond ±3%of the last 252 sessions | 22 (9%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NVR | Consumer products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.93 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High 56% of 18 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Consumer products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NVR | |
|---|---|
| 1 week | +0.4% |
| 1 month | −5.2% |
| Year to date | −19.8% |
| 1 year | −22.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NVR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Jul |
| Average score0 most bearish, 100 most bullish | 42 |
| Bullish · bearisharticles above 60 · below 40 | 8 · 17 |
| Directionarticles whose tone is improving vs worsening | 8 ↑ 17 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 18 Consumer products names Clavix covers; the tick is the sector median.
Growth
| NVR | |
|---|---|
| Revenue growthyear over year | −1.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Consumer products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openZacks Equity Research named NVR its 'Bear of the Day' and NetApp its 'Bull of the Day' on October 9, 2026, with no further detail on the reasoning provided in the article.
An analyst labeled NVR a 'Bear of the Day,' arguing that the homebuilder's strategy of acquiring land only after finding buyers (called asset-light) does not protect it from weakening homebuyer demand. No specific sales, earnings, or operational data from NVR is given.
Zacks Research lowered its Q3 2026 earnings-per-share estimate for homebuilder NVR in a research note dated September 22nd. The article body cuts off before giving details.
Zacks Research lowered their profit estimate for NVR's fourth quarter of 2026 to $108.23 per share, down from their previous projection.
NVR has lagged the broader consumer cyclical sector over the past year, though Wall Street analysts remain moderately optimistic about the homebuilder's prospects. The article provides no specific company development or catalyst.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SGI | Somnigroup International Inc | B- | $14.64B | 27.45 | 1.30 | Compare |
| LEN | Lennar Corp | B | $18.31B | 14.00 | 1.41 | Compare |
| TOL | Toll Brothers Inc | B | $12.32B | 10.28 | 1.32 | Compare |
| PHM | Pultegroup Inc | B | $21.29B | 11.16 | 1.20 | Compare |
| CLX | Clorox Co | B | $10.53B | 17.94 | 0.60 | Compare |
| CHD | Church & Dwight Co Inc | A- | $24.79B | 33.29 | 0.47 | Compare |
| SN | Sharkninja Inc | B | $26.27B | 37.79 | 1.23 | Compare |
| KMB | Kimberly-Clark Corp | B+ | $35.11B | 17.96 | 0.29 | Compare |
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