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NYSE · NVR · Residential Construction

NVR, Inc. (NVR) stock analysis

$5900.00−1.30%Data as of Oct 21, 2026
  • NVR lost 6.9% over the past month versus 0.0% for the S&P 500, ranking 425th of 497 S&P 500 stocks.
  • Over 12 months it returned −23.2%, 39.0 points behind the S&P 500, and trades 27.1% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 4 cut; forward EPS moved −4.1% (−5.4% over 90 days).
  • It sits in the Homebuilders segment of the Housing & Building, where the 1-month median return is −6.7%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 15, 2026).
Market cap$15.8B
12-month return−23.2%
Forward P/E15.0×
Mean target vs price+8.4%

One-year price with 50- and 200-day averages

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5766647671857895JanAprJulOct
5900.0050-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

NVR−6.9%
Sector median−1.2%
S&P 5000.0%
NVR−4.1%
Sector median−7.1%
S&P 500+4.7%
NVR−10.8%
Sector median−8.1%
S&P 500+8.7%
NVR−23.2%
Sector median−7.2%
S&P 500+15.8%
1-month rank in the S&P 500425 / 497
3-month rank in its sector · Consumer Cyclical177 / 419

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 15, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are falling
This pattern on this stock

73 occurrences in 10 years. The median move over the next 20 sessions was −1.1%, positive 45% of the time, against +1.5% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$392.74
30-day change−4.1%
90-day change−5.4%
Mean target$6395.33 +8.4%
Raised (30d) 0Cut (30d) 4

6 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersRevisions

PeersDHI · PHM · LEN · LEN.B

Where it sits in the supply chain

Housing & Building · Construction & channels

Explore the full chain map in Hub
Supplied by
Aggregates, cement & materials+1.9%
CRH−2.3%1 monthMLM+1.9%1 monthVMC+6.8%1 month
Its segment
Homebuilders−6.7%
DHI−3.6%1 monthPHM−7.7%1 monthLEN−6.5%1 monthNVR−6.9%1 month

Homebuilders develop and sell homes; pricing, incentives and land costs matter.

Sells into
Homes, renovation & buildings

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−31.3%
Volatility, 60D23.6%
From 52-week high−27.1%
From 52-week low+6.0%
Trailing P/E15.3×
Forward P/E15.0×

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