NVR Inc

NVR Inc(NVR)股票分析

$5,958.560

-59.586 (-1.00%)收盘时

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最高
6,125.000
开盘
6,066.990
成交量加权均价
6,003.14
成交量
41.91K
市值
23.98B
最低
5,925.860
成交额
251.62M
企业价值/息税折旧摊销前利润(TTM)
12.34

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.

AI 分析 of NVR Inc (NVR)

持有

NVR Inc is currently not a strong buy due to declining profitability and market pressures. The stock's recent performance shows a 27% decline in net income for Q3 2026, with earnings per share reported at $89.45, which is a 20% drop compared to the previous year. Additionally, the stock has experienced a year-to-date change of -17.79%, indicating significant challenges in the current market environment. While hedge funds are buying with a 657.56% increase in buying activity, the overall market sentiment remains cautious due to high mortgage rates and affordability issues. The main risk is the ongoing decline in gross margin, which has fallen from 21.5% to 19.2%.

分析师评级(8)

持有
2 买入
6 持有
0 卖出
当前: 5,958.56
最低
—
平均
—
最高
—

Morgan Stanley

2026-10-01

目标价

$5058

减持

BTIG

2026-09-22

目标价

—

买入

BofA

2026-07-24

目标价

—

买入

UBS

2026-07-24

目标价

—

中性

BTIG

2026-07-24

目标价

—

买入

估值指标

NVR Inc(NVR)当前预期市盈率为 13.76,5 年平均预期市盈率为 14.84。

预期市盈率

合理
5 年均值 P/E
14.84
当前P/E
13.76
高估
17.66
低估
12.01

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.43
当前EV/EBITDA
12.34
高估
12.58
低估
8.28

预期市销率

合理
5 年均值 P/S
2.01
当前P/S
1.78
高估
2.36
低估
1.65

Alphio AI 对 NVR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NVR

$10,000.00

情景价格

基

基准

基准 · 50%NVR

$8,567.32

情景价格

悲

悲观

悲观 · 25%NVR

$6,734.40

情景价格

持有 NVR 的大户

S

Smead Capital Management, Inc.

+ 持有NVR

+4.36%

3个月收益率

B

Berkshire Hathaway Inc.

+ 持有NVR

+1.51%

3个月收益率

D

Diamond Hill Capital Management, LLC

+ 持有NVR

+0.57%

3个月收益率

T

TrinityBridge Limited

+ 持有NVR

-4.06%

3个月收益率

O

Osterweis Capital Management, Inc.

+ 持有NVR

-4.07%

3个月收益率

V

Van Lanschot Kempen Investment Management N.V.

+ 持有NVR

-4.21%

3个月收益率

事件时间线

2026-10-22 (ET)

09:30:00

Company Reports Q3 Revenue of $2.40B, Below Consensus

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

资讯

NVR 常见问题 —— 由 Alphio AI 解答

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 currently not a strong buy due to declining profitability and market pressures. The stock's recent performance shows a 27% decline in net income for Q3 2026, with earnings per share reported at $89.45, which is a 20% drop compared to the previous year. Additionally, the stock has experienced a year-to-date change of -17.79%, indicating significant challenges in the current market environment. While hedge funds are buying with a 657.56% increase in buying activity, the overall market sentiment remains cautious due to high mortgage rates and affordability issues. The main risk is the ongoing decline in gross margin, which has fallen from 21.5% to 19.2%.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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