NVR:NYE-NVR Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 9924.4004

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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: 2024-10-20 )

Largest Industry Peers for Residential Construction

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

N/A

USD 63.40B
LEN-B Lennar Corporation

N/A

USD 50.83B
IBP Installed Building Products In..

N/A

USD 7.18B
SKY Skyline Corporation

N/A

USD 5.71B
TPH TRI Pointe Homes Inc

N/A

USD 4.35B
GRBK Green Brick Partners Inc

N/A

USD 3.53B
DFH Dream Finders Homes Inc

N/A

USD 3.07B
HOV Hovnanian Enterprises Inc

N/A

N/A
MHO M/I Homes Inc

N/A

N/A
JMM Nuveen Multi Mrkt Income Fund

N/A

N/A

ETFs Containing NVR

PKB Invesco Dynamic Building .. 4.80 % 0.60 %

N/A

USD 0.41B
MDCP VictoryShares THB Mid Cap.. 4.63 % 0.00 %

N/A

USD 0.11B
BUL Pacer US Cash Cows Growth.. 3.90 % 0.00 %

N/A

USD 0.06B
NAIL Direxion Daily Homebuilde.. 3.35 % 0.99 %

N/A

USD 0.38B
PEZ Invesco DWA Consumer Cycl.. 3.06 % 0.60 %

N/A

USD 0.07B
RSPD Invesco S&P 500® Equal.. 2.24 % 0.00 %

N/A

USD 0.28B
HOMZ The Hoya Capital Housing .. 1.68 % 0.00 %

N/A

USD 0.05B
TMFX Motley Fool Next Index ET.. 1.59 % 0.00 %

N/A

USD 0.03B
TQGM:CA TD Q Global Multifactor E.. 1.58 % 0.00 %

N/A

CAD 0.13B
FLDZ 0.49 % 0.00 %

N/A

N/A
MUMC:CA Manulife Multifactor U.S... 0.42 % 0.55 %

N/A

CAD 9.12M
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 %

N/A

USD 0.05B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

N/A

CAD 0.05B
SMD 0.00 % 0.10 %

N/A

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

N/A

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

N/A

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

N/A

N/A

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 41.77% 84% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.77% 84% B 88% B+
Trailing 12 Months  
Capital Gain 80.83% 63% D 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.83% 63% D 90% A-
Trailing 5 Years  
Capital Gain 162.62% 65% D 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 162.62% 65% D 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.74% 24% F 85% B
Dividend Return 23.74% 24% F 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.94% 90% A- 40% F
Risk Adjusted Return 91.52% 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