NVR:NYE-NVR Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 7287.9199

Change

+13.07 (+0.18)%

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: 2025-03-20 )

Largest Industry Peers for Residential Construction

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

+0.75 (+0.58%)

USD 42.81B
LEN-B Lennar Corporation

-1.23 (-1.08%)

USD 32.92B
SKY Skyline Corporation

-0.50 (-0.52%)

USD 5.53B
IBP Installed Building Products In..

+1.23 (+0.71%)

USD 4.75B
TPH TRI Pointe Homes Inc

+0.18 (+0.57%)

USD 2.89B
GRBK Green Brick Partners Inc

-0.66 (-1.11%)

USD 2.70B
DFH Dream Finders Homes Inc

+0.13 (+0.53%)

USD 2.23B
HOV Hovnanian Enterprises Inc

-0.48 (-0.43%)

N/A
LEN Lennar Corporation

-0.23 (-0.19%)

N/A
MHO M/I Homes Inc

+0.54 (+0.46%)

N/A

ETFs Containing NVR

NAIL Direxion Daily Homebuilde.. 6.28 % 0.99 %

+0.01 (+-0.67%)

USD 0.25B
MDCP VictoryShares THB Mid Cap.. 3.98 % 0.00 %

-0.18 (-0.67%)

USD 0.06B
CLAW 0.00 % 0.95 %

N/A

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

-0.03 (-0.67%)

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

+0.76 (+-0.67%)

USD 0.05B
SMD 0.00 % 0.10 %

N/A

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

-0.36 (-0.67%)

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

+0.01 (+-0.67%)

CAD 0.81B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

-0.14 (-0.67%)

USD 0.08B

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 -10.89% 42% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.89% 42% F 15% F
Trailing 12 Months  
Capital Gain -8.92% 74% C 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.92% 68% D+ 20% F
Trailing 5 Years  
Capital Gain 213.20% 12% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 213.20% 12% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 25.00% 21% F 84% B
Dividend Return 25.00% 21% F 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.66% 89% A- 40% F
Risk Adjusted Return 93.77% 100% F 92% 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