NVR
US EQUITY
Consumer Discretionary
Homebuilding
CIK: 906163
NVR, Inc. (NVR) Quant Factor Diagnostic & Fair Value Model
NVR, Inc. (Ticker: NVR) is listed in the Consumer Discretionary sector (Homebuilding). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$5,983.68
-2.08%
Latest Close (2026-10-23)
Market Cap: $537.30M
P/E Ratio: 17.8
Momentum Strength
3M / 12M
-5.19%
1M: -4.04%
12M: -22.26%
Quality (ROE)
Point-in-Time
+27.89%
Trailing Return on Equity
Technical Trend
RSI 14
50.5
SMA50: $6160.90
SMA200: $6581.98
Valuation Multiplier
Trailing
17.8
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
NVR trades within a typical sector multiple band (17.8x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 906163 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-05 | $2.33B | $236.46M | $188.16M | $83.96 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | $2.60B | $333.74M | $242.89M | $108.54 |
| 10-Q | 2026-03-31 | 2026-05-06 | $1.88B | $198.36M | $339.69M | $67.76 |
| 10-Q | 2025-03-31 | 2026-05-06 | $2.40B | $299.58M | $207.78M | $94.83 |
| 10-K | 2025-12-31 | 2026-02-11 | $10.32B | $1.34B | $1.12B | $436.55 |
| 10-K | 2024-12-31 | 2026-02-11 | $10.52B | $1.68B | $1.37B | $506.69 |
| 10-K | 2023-12-31 | 2026-02-11 | $9.52B | $1.59B | $1.50B | $463.31 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding NVR, Inc. (NVR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should NVR's current valuation multiple be interpreted? ↓
NVR trades at a trailing P/E of 17.8x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are NVR's key momentum and technical factor indicators? ↓
As of the latest close, NVR shows a 1-month return of -4.04%, 3-month return of -5.19%, and 12-month return of -22.26%, with a 14-day RSI of 50.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for NVR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can NVR be incorporated into systematic factor models? ↓
NVR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.