Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
7,490 USD | -0.10% |
|
-1.59% | +7.22% |
May. 09 | Nvr Insider Sold Shares Worth $4,599,378, According to a Recent SEC Filing | MT |
May. 09 | Nvr Insider Sold Shares Worth $1,540,000, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 last twelve months, the sales forecast has been frequently revised upwards.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.22% | 23.49B | C- | ||
+4.02% | 42.43B | C | ||
-3.49% | 6.15B | B- | ||
+4.92% | 3.54B | B | ||
-3.39% | 872M | - | C+ | |
+174.35% | 412M | - | - | |
+3.33% | 239M | - | C | |
0.00% | 225M | - | ||
+34.62% | 196M | C+ | ||
+12.31% | 167M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings NVR, Inc.