NVR:NYE-NVR Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 9559.9697

Change

+43.13 (+0.45)%

Market Cap

N/A

Volume

0.03M

Analyst Target

USD 3,390.14
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

+0.84 (+0.45%)

USD 62.68B
LEN-B Lennar Corporation

-0.01 (-0.01%)

USD 49.53B
IBP Installed Building Products In..

+6.60 (+2.77%)

USD 6.75B
SKY Skyline Corporation

+1.86 (+2.02%)

USD 5.34B
TPH TRI Pointe Homes Inc

-0.28 (-0.63%)

USD 4.31B
DFH Dream Finders Homes Inc

-0.11 (-0.32%)

USD 3.43B
GRBK Green Brick Partners Inc

-0.17 (-0.21%)

USD 3.36B
HOV Hovnanian Enterprises Inc

-1.41 (-0.70%)

N/A
LEN Lennar Corporation

+1.19 (+0.65%)

N/A
MHO M/I Homes Inc

+3.51 (+2.18%)

N/A

ETFs Containing NVR

MDCP VictoryShares THB Mid Cap.. 5.07 % 0.00 %

+0.23 (+1.84%)

USD 0.11B
PKB Invesco Dynamic Building .. 5.00 % 0.60 %

+0.40 (+1.84%)

USD 0.38B
ZIG The Acquirers Fund ETF 3.96 % 0.00 %

+0.63 (+1.84%)

USD 0.07B
BUL Pacer US Cash Cows Growth.. 3.68 % 0.00 %

+0.55 (+1.84%)

USD 0.08B
NAIL Direxion Daily Homebuilde.. 3.59 % 0.99 %

+2.62 (+1.84%)

USD 0.37B
PEZ Invesco DWA Consumer Cycl.. 3.27 % 0.60 %

+0.78 (+1.84%)

USD 0.07B
WSRI:CA Wealthsimple North Americ.. 2.30 % 0.00 %

+0.21 (+1.84%)

CAD 0.73B
RSPD Invesco S&P 500® Equal.. 2.24 % 0.00 %

+0.94 (+1.84%)

USD 0.44B
TMFX Motley Fool Next Index ET.. 1.76 % 0.00 %

+0.17 (+1.84%)

USD 0.02B
TQGM:CA TD Q Global Multifactor E.. 1.69 % 0.00 %

+0.18 (+1.84%)

CAD 0.13B
HOMZ The Hoya Capital Housing .. 1.61 % 0.00 %

+0.09 (+1.84%)

USD 0.05B
LSAF LeaderSharesTM AlphaFacto.. 1.14 % 0.75 %

+0.37 (+1.84%)

USD 0.16B
FLDZ 0.49 % 0.00 %

N/A

N/A
JHMM John Hancock Multifactor .. 0.39 % 0.44 %

+0.46 (+1.84%)

USD 3.97B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

+0.04 (+1.84%)

USD 0.08B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

-0.03 (1.84%)

USD 0.37B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.19 (+1.84%)

USD 0.09B
CLAW 0.00 % 0.95 %

N/A

N/A
ITB 0.00 % 0.42 %

N/A

N/A
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

+0.32 (+1.84%)

USD 0.05B
SMD 0.00 % 0.10 %

N/A

N/A
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

+1.09 (+1.84%)

N/A
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+0.36 (+1.84%)

N/A
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-5.50 (1.84%)

N/A
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

+0.16 (+1.84%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.56% 89% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.56% 84% B 92% A
Trailing 12 Months  
Capital Gain 57.71% 37% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.71% 37% F 92% A
Trailing 5 Years  
Capital Gain 163.60% 24% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 163.60% 18% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.86% 20% F 85% B
Dividend Return 22.86% 20% F 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.39% 85% B 41% F
Risk Adjusted Return 90.03% 100% F 95% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.