Key facts, as of
As of October 7, 2026, NVR Inc. (NVR) trades at $6,046.60, down 25.1% over the past year. Its 52-week range runs from $5,501.01 to $8,200.00; the price is 26.3% below that high. It is 39.3% below its all-time high of $9,964.77, reached in October 2024. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +275.3%, against +312.9% for the S&P 500 (SPY). It sits 9.4% below its 200-day average of $6,675.24, the usual sign of a long-term downtrend. Its 30-day volatility is 20.5% annualized, which we rate medium risk. It has a trailing P/E of 15.7.
Cite: Portfolio Terminal, "NVR Inc. (NVR) stock analysis", 2026-10-07. https://portfolio-terminal.com/analyse/nvr
Where it trades today
trading 20% of the way up its 52-week range
How the price has moved
How far it is from its record
NVR Inc. (NVR) is 39.3% below its all-time high of $9,964.77, reached in October 2024. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +275.3%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
What Matters Now
- Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
- NVR trades at 15.7x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
- Recent realized volatility sits near 20.5%, below the sector norm of 26.0%, which supports a steadier role inside a diversified portfolio.
- Relative performance versus AMZN, TSLA, HD matters here because leadership inside consumer cyclical rarely stays static for long.
Portfolio Use Case
- NVR is more useful for investors comparing conviction names inside consumer cyclical than for someone looking for a passive “set and forget” holding.
- The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
- It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.
What Would Change the View
- There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
- The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for NVR come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for NVR. Last refresh: Oct 7, 2026, 9:55 AM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.
What NVR Inc. does
NVR, Inc. operates as a homebuilder in the United States. The company operates through Homebuilding and Mortgage Banking segments. 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; and sells mortgage loans to investors in the secondary markets on a servicing released basis. The…
What analysts expect
NVR carries a hold consensus from 6 analysts, with an average price target of $6441.17 versus $6046.60 today (+6.5%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
NVR generated $9.63B in trailing revenue (-10.9% year over year), with a 11.8% net margin, and $918.31M of free cash flow, supported by $3.48M of net cash.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $10.34B | $2.39B | $1.69B | $1.34B | $462.00 | $1.10B |
| 2024 | $10.54B | $2.69B | $1.99B | $1.68B | $540.88 | $1.35B |
| 2023 | $9.53B | $2.48B | $1.80B | $1.59B | $491.52 | $1.47B |
| 2022 | $10.54B | $2.88B | $2.25B | $1.73B | $525.20 | $1.85B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
NVR is in 6 of the 30 ETFs we track. It weighs most in XLY: 0.43% of the fund, holding #36 of 47.
How it sits in consumer cyclical
Discretionary spending sector sensitive to economic cycles, including retail and automotive.
The companies it competes with
NVR beside the consumer cyclical names it is usually measured against.
AMZNAmazon.com Inc.$256.29$2.76TWhat the chart is saying
In a downtrend, below both moving averages.
downtrend- Price is 3.6% below its 50-day average and 9.4% below its 200-day.
- RSI at 41 is neither stretched nor washed out.
- The nearest ceiling is $6,099 (+0.9%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is NVR a good investment in 2026?
NVR Inc. trades at a P/E ratio of 15.7, with medium volatility (20.5% annualized). The stock is in a consolidation phase.
What is the risk level of NVR?
Based on 30-day volatility of 20.5%, NVR has MEDIUM risk. Beta of 0.90 indicates lower sensitivity to market movements than average.
Does NVR pay dividends?
NVR Inc. currently does not pay a regular dividend.
How far is NVR from its all-time high?
NVR Inc. is 39.3% below its all-time high of $9,964.77, reached in October 2024. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +275.3%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold NVR?
6 of the 30 popular ETFs we track hold NVR Inc.. The largest weights: XLY (0.43%), VTV (0.03%), VOO (0.03%), IVV (0.02%) and SPY (0.02%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.
How much of VOO is NVR?
0.03%, as of August 31, 2026: NVR is holding #409 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.27 in NVR Inc..
What is the analyst price target for NVR?
The average analyst price target for NVR Inc. (NVR) is $6441.17 based on 6 analyst estimates, about 6.5% above the current price of $6046.60. The published range runs from $5058.00 to $7400.00.
How much revenue does NVR generate?
NVR Inc. reported $9.63B in trailing twelve-month revenue. Revenue growth is running at -10.9% year over year. Net margin sits at 11.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare NVR with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.