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5-day change | 1st Jan Change | ||
7,439 USD | -1.34% | -5.06% | +6.26% |
Apr. 30 | Nvr Insider Sold Shares Worth $3,793,105, According to a Recent SEC Filing | MT |
Apr. 25 | JPMorgan Raises NVR's Price Target to $8,265 From $8,015 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company appears highly valued given the size of its balance sheet.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.26% | 23.56B | C- | ||
+1.73% | 41.83B | C | ||
-4.86% | 6.02B | B- | ||
+4.10% | 3.5B | B | ||
-15.62% | 3.23B | C | ||
-5.01% | 921M | - | C+ | |
+95.60% | 292M | - | - | |
-.--% | 257M | - | ||
+3.33% | 239M | - | C | |
+18.28% | 170M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NVR Stock
- Ratings NVR, Inc.