NVR Inc

NVR Inc(NVR)股票分析

$5,983.680

-124.461 (-2.08%)收盤時

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最高
6,114.450
開盤
6,000.000
成交量加權均價
6,016.38
成交量
68.56K
市值
23.98B
最低
5,951.001
成交金額
412.45M
企業價值/稅息折舊攤銷前利潤(TTM)
12.43

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 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.

分析師評級(8)

持有
2 買進
6 持有
0 賣出
目前: 5,983.68
最低
—
平均
—
最高
—

Morgan Stanley

2026-10-01

目標價

$5058

減持

BTIG

2026-09-22

目標價

—

買進

BofA

2026-07-24

目標價

—

買進

UBS

2026-07-24

目標價

—

中性

BTIG

2026-07-24

目標價

—

買進

估值指標

NVR Inc(NVR)目前預期本益比為 14.79,5 年平均預期本益比為 14.83。

預期本益比

合理
5 年均值 P/E
14.83
目前P/E
14.79
高估
17.66
低估
12.01

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.42
目前EV/EBITDA
12.43
高估
12.57
低估
8.27

預期股價營收比

合理
5 年均值 P/S
2.00
目前P/S
1.77
高估
2.36
低估
1.65

Alphio AI 對 NVR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NVR

$10,000.00

情境價格

基

基準

基準 · 50%NVR

$8,567.32

情境價格

悲

悲觀

悲觀 · 25%NVR

$6,734.40

情境價格

持有 NVR 的大戶

V

Vulcan Value Partners, LLC

+ 持有NVR

+7.58%

3個月報酬率

O

Osterweis Capital Management, Inc.

+ 持有NVR

+3.08%

3個月報酬率

T

TrinityBridge Limited

+ 持有NVR

+2.67%

3個月報酬率

D

Diamond Hill Capital Management, LLC

+ 持有NVR

+0.71%

3個月報酬率

G

Giverny Capital Inc.

+ 持有NVR

+0.46%

3個月報酬率

M

Markel-Gayner Asset Management Corporation

+ 持有NVR

+0.16%

3個月報酬率

事件時間軸

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

資訊

NVR 常見問題 —— 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 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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