NVR Inc

NVR Inc(NVR)の株式分析

$5,828.000

-90.334 (-1.55%)終値時点

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高値
5,959.010
始値
5,930.170
出来高加重平均価格
5,867.59
出来高
36.06K
時価総額
23.98B
安値
5,815.750
売買代金
211.61M
EV/EBITDA(TTM)
11.64

NVR, Inc. is engaged in the construction and sale of single-family detached homes, townhomes, and condominium buildings. The Company operates through two segments: homebuilding and mortgage banking. The homebuilding operations primarily construct and sell single-family detached homes, townhomes and condominium buildings under three trade names: Ryan Homes, NVHomes and Heartland Homes, and operate in 37 metropolitan areas in 16 states and Washington, District of Columbia (D.C.). Its mortgage banking operations primarily operate in the homebuilding operations market. Its mortgage banking business consists of origination fees, gains on sales of loans, and title fees. The homebuilding segments are comprised of operating divisions, such as Mid Atlantic, North East, Mid East and South East. Its Mid Atlantic divisions operate in Maryland, Virginia, West Virginia, Delaware and Washington, District of Columbia (D.C.). Its North East division operates in New Jersey and Eastern Pennsylvania.

www.nvrinc.com

AI分析 of NVR Inc (NVR)

中立

NVR Inc is not a strong buy at the moment due to its current price of $5,919.82, which is significantly above the analyst target of $5,058. Additionally, the stock has shown a year-to-date decline of 18.67% and a one-year decline of 22.93%, indicating ongoing struggles in the market. While hedge funds have increased their buying activity by 657.56%, the overall market sentiment remains cautious due to high mortgage rates affecting housing demand.

アナリスト評価(8)

中立
2 買い
6 中立
0 売り
現在: 5,828.00
安値
—
平均
—
高値
—

Morgan Stanley

2026-10-01

目標株価

$5058

アンダーウェイト

BTIG

2026-09-22

目標株価

—

買い

BofA

2026-07-24

目標株価

—

買い

UBS

2026-07-24

目標株価

—

中立

BTIG

2026-07-24

目標株価

—

買い

バリュエーション指標

NVR Inc(NVR)の現在の予想PERは14.79で、5年平均は14.82です。

予想PER

適正
5年平均 P/E
14.82
現在のP/E
14.79
割高
17.65
割安
12.00

予想EV/EBITDA

適正
5年平均 EV/EBITDA
10.41
現在のEV/EBITDA
11.64
割高
12.56
割安
8.26

予想PSR

適正
5年平均 P/S
2.01
現在のP/S
1.66
割高
2.36
割安
1.65

Alphio AI による NVR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NVR

$10,000.00

シナリオ価格

基

基本

基本 · 50%NVR

$8,567.32

シナリオ価格

弱

弱気

弱気 · 25%NVR

$6,734.40

シナリオ価格

NVR を保有するクジラ

D

Diamond Hill Capital Management, LLC

+ を保有NVR

+61.57%

3か月リターン

V

Vulcan Value Partners, LLC

+ を保有NVR

+8.43%

3か月リターン

O

Osterweis Capital Management, Inc.

+ を保有NVR

+2.90%

3か月リターン

T

TrinityBridge Limited

+ を保有NVR

+2.83%

3か月リターン

G

Giverny Capital Inc.

+ を保有NVR

+2.55%

3か月リターン

M

Marshfield Associates, Inc.

+ を保有NVR

+0.94%

3か月リターン

イベントタイムライン

2026-07-23 (ET)

09:30:00

Company Reports Q2 Revenue of $2.33B

2026-05-08 (ET)

17:40:00

NVR Authorizes Stock Buyback of Up to $750M

17:10:00

NVR Authorizes $750M Stock Buyback

2026-04-22 (ET)

16:30:00

U.S. Stocks Rise Broadly on U.S.-Iran Ceasefire News

12:00:00

U.S. Stocks Rise on Ceasefire Agreement, S&P 500 Up 0.81%

ニュース

NVR のよくある質問 — Alphio AI が回答

NVR, Inc. is engaged in the construction and sale of single-family detached homes, townhomes, and condominium buildings. The Company operates through two segments: homebuilding and mortgage banking. The homebuilding operations primarily construct and sell single-family detached homes, townhomes and condominium buildings under three trade names: Ryan Homes, NVHomes and Heartland Homes, and operate in 37 metropolitan areas in 16 states and Washington, District of Columbia (D.C.). Its mortgage banking operations primarily operate in the homebuilding operations market. Its mortgage banking business consists of origination fees, gains on sales of loans, and title fees. The homebuilding segments are comprised of operating divisions, such as Mid Atlantic, North East, Mid East and South East. Its Mid Atlantic divisions operate in Maryland, Virginia, West Virginia, Delaware and Washington, District of Columbia (D.C.). Its North East division operates in New Jersey and Eastern Pennsylvania. It operates in the Consumer Cyclicals sector (OPERATIVE BUILDERS industry).

NVR Inc is not a strong buy at the moment due to its current price of $5,919.82, which is significantly above the analyst target of $5,058. Additionally, the stock has shown a year-to-date decline of 18.67% and a one-year decline of 22.93%, indicating ongoing struggles in the market. While hedge funds have increased their buying activity by 657.56%, the overall market sentiment remains cautious due to high mortgage rates affecting housing demand.

8 analysts cover NVR: 2 rate it Buy, 6 Hold and 0 Sell. The average price target is 8,658.

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