NVR:NYE-NVR Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 7965.0098

Change

-99.08 (-1.23)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-29 )

Largest Industry Peers for Residential Construction

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

-2.02 (-1.40%)

USD 43.80B
LEN-B Lennar Corporation

-3.68 (-2.85%)

USD 34.97B
IBP Installed Building Products In..

-0.60 (-0.30%)

USD 5.47B
SKY Skyline Corporation

-1.48 (-1.64%)

USD 4.94B
TPH TRI Pointe Homes Inc

-0.49 (-1.31%)

USD 3.52B
GRBK Green Brick Partners Inc

-1.16 (-1.88%)

USD 2.66B
DFH Dream Finders Homes Inc

-0.77 (-3.20%)

USD 2.13B
HOV Hovnanian Enterprises Inc

-3.83 (-2.80%)

N/A
LEN Lennar Corporation

-3.80 (-2.79%)

N/A
MHO M/I Homes Inc

-6.82 (-5.04%)

N/A

ETFs Containing NVR

NAIL Direxion Daily Homebuilde.. 5.19 % 0.99 %

-4.79 (-0.55%)

USD 0.34B
MDCP VictoryShares THB Mid Cap.. 4.14 % 0.00 %

-0.16 (-0.55%)

USD 0.08B
CLAW 0.00 % 0.95 %

N/A

N/A
ITB iShares U.S. Home Constru.. 0.00 % 0.42 %

-1.79 (-0.55%)

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

+0.07 (+-0.55%)

USD 0.05B
SMD 0.00 % 0.10 %

N/A

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

-1.87 (-0.55%)

N/A
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

-0.06 (-0.55%)

CAD 0.77B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

+0.25 (+-0.55%)

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 -2.62% 21% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.62% 21% F 13% F
Trailing 12 Months  
Capital Gain 12.58% 68% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.58% 68% D+ 55% F
Trailing 5 Years  
Capital Gain 108.67% 29% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.67% 24% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 25.50% 21% F 84% B
Dividend Return 25.50% 21% F 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.35% 89% A- 41% F
Risk Adjusted Return 96.79% 100% F 94% 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