Is NVR a good stock to buy right now?

Based on our 6-factor quantitative model, NVR INC (NVR) receives a "Reduce" rating with a composite score of 42.9/100. It is ranked #2,709 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 34/100, Momentum 36/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for NVR?

NVR INC (NVR) has a "Reduce" rating and 2-star score. The composite score of 42.9 ranks it #2,709 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is NVR in?

NVR INC operates in the Industrials sector (Construction industry) with a market cap of $18.51 billion. It is classified as a large-cap stock.

Does NVR pay a dividend?

NVR does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is NVR's P/E ratio?

NVR has a trailing P/E ratio of 12.83x. The Industrials sector average is 28.3x. This below-average P/E may indicate the stock is undervalued.

How profitable is NVR?

NVR's quality factor score is 50/100. Gross margin: 23.0%. ROE: 36.4% vs sector average 8.9%. Margins are moderate to low, reflecting competitive market dynamics.

How is NVR valued compared to peers?

NVR's value factor score is 34/100 (higher = cheaper). Key multiples: P/E 12.8x, EV/EBITDA 12.7x. Trading at a premium relative to peers.

What is NVR's debt level?

NVR's debt-to-equity ratio is 52%. Sector average: 70%. Moderate leverage is normal for established companies.

NVR has a beta of 0.49, meaning it is less volatile than the market. Stability score: 84/100.

Does NVR have high short interest?

NVR's short interest factor score is 20/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

NVR Stock Analysis: Reduce (Score 42.9/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
NVR	-0.72%	+1.30%	-0.49%	-7.44%	-3.55%	-	-	-
Industry Proxy XLI	-0.39%	+4.73%	+0.88%	+10.57%	+38.89%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.65%	-2.30%	-0.83%	-7.08%	-33.08%	-	-	-
Alpha vs Sector	-0.33%	-3.43%	-1.37%	-18.01%	-42.45%	-	-	-

Metric	NVR	Benchmark
P/E Ratio	12.8x	-55%
EV/EBITDA	12.7x	+124%
Price / Book	4.7x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
STNG Scorpio Tankers Inc.	64	43	96	73	-	93.3%	63.1%	53.8%	-	30.0x	$3.8B	VS
TNK TEEKAY TANKERS LTD.	62	50	97	71	6.4x	91.9%	67.0%	32.8%	-	0.0x	$2.5B	VS
TEN TSAKOS ENERGY NAVIGATION LTD	61	50	86	75	7.6x	42.1%	97.8%	22.6%	-	103.0x	$1.2B	VS
HAFN Hafnia Ltd	60	42	79	77	-	439.1%	48.5%	27.0%	-	0.0x	$3.8B	VS
TPH Tri Pointe Homes, Inc.	57	50	67	66	13.6x	8.8%	47.5%	7.9%	-26.0%	50.0x	$4.0B	VS
GLDD Great Lakes Dredge & Dock CORP	57	50	69	70	16.3x	13.5%	22.2%	8.1%	14.8%	73.0x	$1.1B	VS
SOBO South Bow Corp	57	39	79	66	22.0x	48.4%	82.3%	14.9%	-	219.0x	$6.8B	VS
IMPP Imperial Petroleum Inc./Marshall Islands	54	44	98	58	2.8x	47.7%	100.0%	34.0%	-19.7%	0.0x	$156M	VS
CCO Clear Channel Outdoor Holdings, Inc.	52	48	58	69	59.3x	-	53.4%	-0.3%	7.7%	-	$1.2B	VS
IMXI International Money Express, Inc.	52	50	73	52	11.6x	25.5%	0.0%	6.4%	-9.7%	221.0x	$476M	VS
NVR NVR INC	43	50	34	36	12.8x	36.4%	23.0%	13.5%	-0.1%	52.0x	$18.5B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.2%	-	0.3%	-	-	-	0.2%	0.2%	0.2%	0.2%	0.2%
Operating Margin %	0.2%	-	0.2%	-	-	-	0.1%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.0%	-	0.2%	-	-	-	0.2%	0.1%	0.1%	0.1%	0.1%
Net Margin %	0.1%	0.1%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
FCF Margin %	0.7%	-	12.8%	-	-	-	12.1%	11.4%	9.8%	8.7%	6.5%
ROE %	0.4%	0.3%	0.4%	0.4%	0.5%	0.4%	0.3%	0.4%	0.4%	0.3%	0.3%
ROA %	0.2%	0.2%	0.3%	0.2%	0.3%	0.2%	0.2%	0.1%	0.3%	0.2%	0.2%
ROIC %	11.9%	0.0%	62.2%	0.0%	0.0%	0.0%	46.7%	44.4%	69.9%	44.0%	35.2%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.2%

0.3%

0.2%

Operating Margin %

0.2%

0.1%

EBITDA Margin %

0.0%

0.2%

0.1%

Net Margin %

0.1%

0.2%

0.1%

FCF Margin %

0.7%

12.8%

12.1%

11.4%

9.8%

8.7%

6.5%

ROE %

0.4%

0.3%

0.4%

0.5%

0.4%

0.3%

0.4%

0.3%

ROA %

0.2%

0.3%

0.2%

0.3%

0.2%

0.1%

0.3%

0.2%

ROIC %

11.9%

0.0%

62.2%

0.0%

46.7%

44.4%

69.9%

44.0%

35.2%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$10.3B	$10.3B	$10.5B	$9.5B	$10.5B	$9.0B	$7.5B	$7.4B	$7.2B	$6.3B	$5.8B	$5.2B
	—	—	$2.7B	—	—	—	$1.6B	$1.5B	$1.5B	$1.3B	$1.1B	$1.0B
Gross Margin	23.0%	---	25.4%	---	---	---	21.2%	20.8%	20.5%	21.0%	19.3%	20.2%
	—	—	$18M	—	—	—	$22M	$21M	$20M	$23M	$22M	$22M
	$423M	—	$2.0B	—	—	—	$1.1B	$1.0B	$970M	$855M	$671M	$616M
EBIT	$423M	—	$2.0B	—	—	—	$1.1B	$1.0B	$970M	$855M	$671M	$616M
EBITDA	$452M	—	$2.1B	—	—	—	$1.1B	$1.1B	$993M	$894M	$706M	$642M
Operating Margin	16.0%	---	18.8%	---	---	---	14.5%	13.7%	13.4%	13.7%	11.7%	11.9%
EBITDA Margin	4.4%	---	20.4%	---	---	---	15.0%	14.3%	13.8%	14.2%	12.1%	12.4%
	—	—	$28M	$28M	$40M	$53M	$41M	$25M	$25M	$24M	$22M	$24M
	—	$10.3B	—	$9.5B	$10.5B	$9.0B	—	—	—	—	—	—
Income Tax Expense	—	$422M	$434M	$337M	$528M	$354M	$177M	$147M	$163M	$309M	$236M	$220M
	$1.4B	$1.3B	$1.7B	$1.6B	$1.7B	$1.2B	$901M	$879M	$797M	$538M	$425M	$383M
Net Margin	13.5%	13.0%	16.0%	16.7%	16.4%	13.8%	12.0%	11.9%	11.1%	8.5%	7.3%	7.4%
	$462.00	$462.00	$540.88	$491.52	$525.20	$345.37	$244.11	$241.31	$219.58	$144.00	$110.53	$95.21
Diluted EPS	$462.00	$436.55	$540.88	$463.31	$491.82	$320.48	$244.11	$241.31	$219.58	$144.00	$110.53	$95.21
Weighted Avg Basic	—	3M	—	3M	3M	4M	—	—	—	—	—	—
Weighted Avg Diluted	—	3M	—	3M	4M	4M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$10.3B

$10.5B

$9.5B

$10.5B

$9.0B

$7.5B

$7.4B

$7.2B

$6.3B

$5.8B

$5.2B

—

$2.7B

—

$1.6B

$1.5B

$1.3B

$1.1B

$1.0B

Gross Margin

23.0%

---

25.4%

---

21.2%

20.8%

20.5%

21.0%

19.3%

20.2%

—

$18M

—

$22M

$21M

$20M

$23M

$22M

$423M

—

$2.0B

—

$1.1B

$1.0B

$970M

$855M

$671M

$616M

EBIT

$423M

—

$2.0B

—

$1.1B

$1.0B

$970M

$855M

$671M

$616M

EBITDA

$452M

—

$2.1B

—

$1.1B

$993M

$894M

$706M

$642M

Operating Margin

16.0%

---

18.8%

---

14.5%

13.7%

13.4%

13.7%

11.7%

11.9%

EBITDA Margin

4.4%

---

20.4%

---

15.0%

14.3%

13.8%

14.2%

12.1%

12.4%

—

$28M

$40M

$53M

$41M

$25M

$24M

$22M

$24M

—

$10.3B

—

$9.5B

$10.5B

$9.0B

—

Income Tax Expense

—

$422M

$434M

$337M

$528M

$354M

$177M

$147M

$163M

$309M

$236M

$220M

$1.4B

$1.3B

$1.7B

$1.6B

$1.7B

$1.2B

$901M

$879M

$797M

$538M

$425M

$383M

Net Margin

13.5%

13.0%

16.0%

16.7%

16.4%

13.8%

12.0%

11.9%

11.1%

8.5%

7.3%

7.4%

$462.00

$540.88

$491.52

$525.20

$345.37

$244.11

$241.31

$219.58

$144.00

$110.53

$95.21

Diluted EPS

$462.00

$436.55

$540.88

$463.31

$491.82

$320.48

$244.11

$241.31

$219.58

$144.00

$110.53

$95.21

Weighted Avg Basic

—

Weighted Avg Diluted

—

NVR INC (NVR) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does NVR INC Do?

NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers. It also provides various mortgage related services to its homebuilding customers, as well as brokers title insurance; performs title searches in connection with mortgage loan closings; and sells mortgage loans to investors in the secondary markets on a servicing released basis. The company primarily serves in Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Florida, Tennessee, and Washington, D.C. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia. NVR INC (NVR) is classified as a large-cap stock in the Industrials sector, specifically within the Construction industry. The company is led by CEO Eugene J. Bredow and employs approximately 6,550 people, headquartered in RESTON, Virginia. With a market capitalization of $18.5B, NVR is one of the prominent companies in the Industrials sector.

NVR INC (NVR) Stock Rating — Reduce (April 2026)

As of April 2026, NVR INC receives a Reduce rating with a composite score of 42.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.NVR ranks #2,709 out of 4,446 stocks in our coverage universe. Within the Industrials sector, NVR INC ranks #444 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

NVR Stock Price and 52-Week Range

NVR INC (NVR) currently trades at $6750.04. The stock lost $48.71 (0.7%) in the most recent trading session. The 52-week high for NVR is $8618.28, which means the stock is currently trading -21.7% from its annual peak. The 52-week low is $6368.70, putting the stock 6.0% above its annual trough. Recent trading volume was 13K shares, suggesting relatively thin trading activity.

Is NVR Overvalued or Undervalued? — Valuation Analysis

NVR INC (NVR) carries a value factor score of 34/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 12.83x, compared to the Industrials sector average of 28.33x — a discount of 55%. The price-to-book ratio stands at 4.67x, versus the sector average of 2.23x. The price-to-sales ratio is 1.74x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, NVR trades at 12.74x EV/EBITDA, versus 5.70x for the sector.

At current multiples, NVR INC trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

NVR INC Profitability — ROE, Margins, and Quality Score

NVR INC (NVR) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 36.4%, compared to the Industrials sector average of 8.9%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 24.0% versus the sector average of 3.3%.

On a margin basis, NVR INC reports gross margins of 23.0%, compared to 35.8% for the sector. The operating margin is 16.0% (sector: 6.2%). Net profit margin stands at 13.5%, versus 3.9% for the average Industrials stock. Revenue growth is running at -0.1% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

NVR Debt, Balance Sheet, and Financial Health

NVR INC has a debt-to-equity ratio of 52.0%, compared to the Industrials sector average of 70.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.94x, indicating strong short-term liquidity. Total debt on the balance sheet is $910M. Cash and equivalents stand at $1.97B.

NVR has a beta of 0.49, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for NVR INC is 84/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

NVR INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, NVR INC reported revenue of $10.34B and earnings per share (EPS) of $462.00. Net income for the quarter was $1.41B. Gross margin was 23.0%. Operating income came in at $423M.

In FY 2025, NVR INC reported revenue of $10.32B and earnings per share (EPS) of $462.00. Net income for the quarter was $1.34B. Revenue grew -1.9% year-over-year compared to FY 2024.

In Q3 2025, NVR INC reported revenue of $2.61B and earnings per share (EPS) of $119.26. Net income for the quarter was $343M. Revenue grew -4.5% year-over-year compared to Q3 2024.

In Q2 2025, NVR INC reported revenue of $2.60B and earnings per share (EPS) of $114.52. Net income for the quarter was $334M. Revenue grew -0.5% year-over-year compared to Q2 2024.

Over the past 8 quarters, NVR INC has demonstrated a growth trajectory, with revenue expanding from $2.61B to $10.34B. Investors analyzing NVR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

NVR Dividend Yield and Income Analysis

NVR INC (NVR) does not currently pay a dividend. This is common among growth-oriented companies in the Construction industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

NVR Momentum and Technical Analysis Profile

NVR INC (NVR) has a momentum factor score of 36/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 34/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 20/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

NVR vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, NVR INC (NVR) ranks #444 out of 752 stocks based on the Blank Capital composite score. This places NVR in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing NVR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NVR vs S&P 500 (SPY) comparison to assess how NVR INC stacks up against the broader market across all factor dimensions.

NVR Next Earnings Date

No upcoming earnings date has been announced for NVR INC (NVR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy NVR? — Investment Thesis Summary

The quantitative profile for NVR INC suggests caution. The value score of 34/100 indicates premium valuation. Momentum is weak at 36/100, a headwind for near-term performance. Low volatility (stability score 84/100) reduces downside risk.

In summary, NVR INC (NVR) earns a Reduce rating with a composite score of 42.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NVR stock.

Related Resources for NVR Investors

Explore more research and tools: NVR vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NVR head-to-head with peers: NVR vs SOBO, NVR vs TEN, NVR vs GLDD.

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NVR INC (NVR) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does NVR INC Do?

NVR INC (NVR) Stock Rating — Reduce (April 2026)

NVR Stock Price and 52-Week Range

Is NVR Overvalued or Undervalued? — Valuation Analysis

NVR INC Profitability — ROE, Margins, and Quality Score

NVR Debt, Balance Sheet, and Financial Health

NVR INC Revenue and Earnings History — Quarterly Trend

NVR Dividend Yield and Income Analysis

NVR Momentum and Technical Analysis Profile

NVR vs Competitors — Industrials Sector Ranking and Peer Comparison

NVR Next Earnings Date

Should You Buy NVR? — Investment Thesis Summary

Related Resources for NVR Investors

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