NVR, Inc. (NVR) Stock Price & Analysis
NVR, Inc. (NVR) closed at USD 6,110.63 on Thursday, October 22, 2026, up 3.57% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 5,900; the Oct 22, 2026 session ranged USD 5,600–6,118.77 on volume of 68,675 shares. Market capitalization is $16.37B, with a 52-week range of USD 5,501.01–8,200 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 08:35 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NVR.md
Latest Earnings Results (NVR)
NVR, Inc. (NVR) reported Q3 2026 results on Oct 22, 2026, 9:00:00 AM ET: GAAP EPS $89.45 vs. estimate $102.77 (miss), revenue $2.40B vs. estimate $2.50B (miss). Source: company press release. Nexqual published it 12 min 44 s after release.
| Fiscal period | EPS (reported) | Revenue | Released | Source |
|---|---|---|---|---|
| Q3 2026 | $89.45 (GAAP diluted) | $2.40B | Oct 22, 2026, 9:00:00 AM ET · on Nexqual +12 min 44 s | Press release |
Reported actuals captured by Nexqual from SEC 8-K filings and company press releases; each figure confirmed by two independent extraction methods.
Key facts (NVR)
- Last four reported quarters (through Jun 30, 2026): revenue $9.53B, net income $1.14B (12.0% margin), free cash flow $1.05B (SEC filings).
- Valuation: P/E 14.3x (avg 16.0x at the last 3 fiscal year-ends).
- 3 of 80 tracked superinvestors hold NVR (13F, Q2 2026): 0 new, 1 added, 1 reduced, 1 unchanged.
- Insider open-market purchases, last ~7 months: 2 Form 4 filings, $479K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Hold (mean 3.00 on a 1–5 scale) (7 analysts), mean target USD 6,399.5 (range 5,058–7,425).
- Total return with dividends: 1Y -20.4% vs S&P 500 +14.9%; 5Y +25.3% vs S&P 500 +80.3%.
- Next earnings: 2026-10-22, EPS estimate USD 106.5, revenue estimate $2.44B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (NVR)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $8.95B | $10.5B | $9.52B | $10.5B | $10.3B | $9.53B |
| Net income | $1.24B | $1.73B | $1.59B | $1.68B | $1.34B | $1.14B |
| EPS (diluted) | $320.48 | $491.82 | $463.31 | $506.69 | $436.55 | — |
| Free cash flow | $1.22B | $1.85B | $1.47B | $1.35B | $1.10B | $1.05B |
| Net margin | 13.8% | 16.4% | 16.7% | 16.0% | 13.0% | 12.0% |
| Revenue growth | +18.8% | +17.6% | -9.6% | +10.6% | -1.9% | — |
| Cash + short-term investments | $2.64B | $2.57B | $3.22B | $2.66B | $1.96B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (NVR)
P/E 14.3x · P/S 1.7x · P/FCF 15.6x · P/B 4.8x · FCF yield 6.39% · Earnings yield 6.97% · Buyback yield (TTM) 10.90%
P/E at fiscal year-ends: Dec 2025 16.7x, Dec 2024 16.1x, Dec 2023 15.1x.
Superinvestors (SEC 13F-HR, Q2 2026) (NVR)
3 of 80 tracked investors hold NVR. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Francois Rochon | Giverny Capital | 3.03% | $90.2M | Reduced -3.0% |
| Thomas Gayner | Markel Group | 0.63% | $82.4M | Added +0.1% |
| Warren Buffett | Berkshire Hathaway | 0.03% | $75.7M | Unchanged |
Insider purchases (SEC Form 4, open-market, last ~7 months) (NVR)
2 purchases, $479K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-07 | Oliver George | Director | 63 | $405K | 6,431.51 | Too little history (no open-market trades in 2023–2025) |
| 2026-04-24 | Devito Michael J | Director | 11 | $74K | 6,699.5 | Too little history (no open-market trades in 2023 or 2024) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (NVR)
Consensus Hold (mean 3.00 on a 1–5 scale), 7 analysts; mean target USD 6,399.5 (low 5,058, high 7,425).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-01 | Morgan Stanley | Initiated | Underweight | $5058 |
| 2026-07-25 | UBS | Target lowered | Neutral | $7700 → $7400 |
| 2026-07-24 | Truist Securities | Target lowered | Hold | $6600 → $6400 |
| 2026-07-20 | B of A Securities | Target lowered | Buy | $7600 → $7200 |
| 2026-07-07 | Zelman & Assoc | Upgrade | Hold → Buy |
Total return (dividends reinvested) (NVR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -20.4% | +25.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -20.5% | +4.6% |
| Volatility (annualized) | 27.8% | 25.1% |
| Max drawdown | -31.3% (Feb 2026→May 2026) | -43.9% (Oct 2024→May 2026) |
NVR revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Home Building | $2.28B | 98.0% | -10.5% |
| Mortgage Banking | $46.6M | 2.0% | -7.8% |
| Total revenue | $2.33B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
NVR suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | NVR Mortgage Finance | “Because NVRM originates mortgage loans exclusively for our homebuilding customers, NVRM is dependent on our homebuilding segment.” |
| Partner | BOFA Securities | “On March 11, 2025, we entered into the Second Amended and Restated Credit Agreement with Bank of America, N.A., as Administrative Agent, BOFA Securities, Inc. as Sole Lead Arranger and Sole Bookrunner, and other lenders party thereto ("Amended Credit Agreement").” |
Quoted from the company's 10-K filed Feb 11, 2026.
NVR company outlook (results filed Oct 22, 2026)
- “Certain, but not necessarily all, of such forward-looking statements can be identified by the use of forward-looking terminology, such as "believes," "expects," "may," 1 "will," "should," "could," or "anticipates" or the negative thereof or other comparable terminology.”
Quoted word-for-word from the SEC 8-K results press release.
NVR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | $106.50 | $106.84 | -0.3% | $2.44B | 5 |
| Next quarter (ends Mar 2027) | $74.91 | $78.85 | -5.0% | $2.04B | 4 |
| Current fiscal year (ends Dec 2026) | $350.07 | $359.92 | -2.7% | $8.96B | 6 |
| Next fiscal year (ends Dec 2027) | $380.33 | $409.55 | -7.1% | $9.21B | 7 |
Key Statistics (as of October 23, 2026 at 08:35 UTC)
| Price | USD 6,110.63 |
|---|---|
| Change | ▲ 3.57% (up) |
| Previous Close | USD 5,900 |
| Open | USD 5,760.22 |
| Day Range | USD 5,600 – 6,118.77 |
| 52-Week Range | USD 5,501.01 – 8,200 |
| Volume | 68,675 shares |
| Market Cap | $16.37B |
| Exchange | NYQ |
Technical Analysis (NVR)
Nexqual's technical model rates NVR "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 08:35 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 52.95 (neutral) |
| vs SMA50 | Below (USD 6,168.73) |
| MACD | -70.47 (negative) |
Analyst Ratings (NVR)
Wall Street analysts rate NVR "Hold" based on 7 analysts, with a mean price target of USD 6,399.5 (range USD 5,058–7,425), per Nexqual as of October 23, 2026 at 08:35 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 6,399.5 |
| High Target | USD 7,425 |
| Low Target | USD 5,058 |
| Buy / Hold / Sell | 2 / 3 / 2 |
Earnings (NVR)
| Next Earnings Date | 2026-10-22 |
|---|---|
| EPS Estimate | USD 106.5 |
| Revenue Estimate | $2.44B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-09-30 | USD 89.45 vs est 102.77 ▼ miss |
| 2026-06-30 | USD 83.96 vs est 89.98 ▼ miss |
| 2026-03-31 | USD 67.76 vs est 79.2 ▼ miss |
| 2025-12-31 | USD 121.54 vs est 105.9 ▲ beat |
Source: Nexqual, October 23, 2026 at 08:35 UTC.
Financials & Fundamentals (NVR)
| Total Revenue | $9.63B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -10.90% |
| Gross Margin | +21.84% |
| Operating Margin | +13.89% |
| Profit Margin | +11.85% |
| ROE | +31.54% |
| Debt / Equity | 0.32 |
| Current Ratio | 5.67 |
| Total Cash | $1.09B |
| Total Debt | $1.09B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $1.05B (11.0% of revenue) |
Source: Nexqual, October 23, 2026 at 08:35 UTC.
Financial Health Score (NVR)
Nexqual rates NVR, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 08:35 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Mixed — Gross margin 22%, operating 14% (last 12 months) |
| Balance Sheet | Strong — $1.09B cash vs $1.09B debt, net cash position |
| Cash Flow | Solid — FCF $1.05B (last 4 quarters to Jun 2026, SEC), 11% margin |
| Efficiency | Strong — ROE 32%, ROA 16.5% |
Ownership (NVR)
| Insider Ownership | +5.55% |
|---|---|
| Institutional Ownership | +92.34% |
| Shares Outstanding | 2.68M |
| Float | 2.62M |
| Short % of Float | +8.19% |
Source: Nexqual, October 23, 2026 at 08:35 UTC.
Leadership (NVR)
NVR, Inc. is led by Eugene James Bredow, President & CEO, per Nexqual as of October 23, 2026 at 08:35 UTC.
| President & CEO | Eugene James Bredow |
|---|---|
| Executive Chairman of the Board | Paul C. Saville |
| Senior VP, CFO & Treasurer | Daniel David Malzahn |
Major Backers & Investors (NVR)
Notable institutional backers of NVR, Inc. include Capital Group, Growth Fund of America, Amcap Fund, according to Nexqual as of October 23, 2026 at 08:35 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 6.15% |
| Growth Fund of America | 4.36% |
| Amcap Fund | 2.98% |
| Boston Partners | 2.28% |
| Principal Financial Group, Inc. | 2.2% |
| AQR Capital Management, LLC | 1.84% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 11.04% |
| Vanguard Group | 10.81% |
| State Street | 4.83% |
| Geode Capital | 2.77% |
Source: Nexqual, October 23, 2026 at 08:35 UTC.
From NVR, Inc.'s Latest SEC 10-K Filing (filed 2026-02-11)
Key Strengths & Strategy (as disclosed to the SEC)
- We are one of the largest homebuilders in the United States.
Legal & Regulatory Risks (Item 1A, quoted)
- Government regulations and environmental matters could negatively affect our operations.
- Increased regulation of the mortgage industry could harm our future sales and earnings.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LEN | Lennar Corporation | USD 84.45 | ▲ 8.69% |
| TOL | Toll Brothers, Inc. | USD 141.08 | ▲ 4.47% |
| PHM | PulteGroup, Inc. | USD 119.48 | ▲ 5.84% |
| DHI | D.R. Horton, Inc. | USD 147.66 | ▲ 6.25% |
| IBP | Installed Building Products, In | USD 198.13 | ▲ 5.46% |
| SKY | Champion Homes, Inc. | USD 79.72 | ▲ 5.27% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 08:35 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt