NVR Inc Stock Statistic Functions Variance

NVR Stock  USD 6,467  27.56  0.43%   
Use the statistic functions workspace to apply Variance function and other studies to NVR. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for NVR.Select Time Period and Deviations to start the analysis.

Function
Time Period
Deviations
Execute Function
This analysis covers thirty-eight data points across the selected time horizon. NVR Inc Variance is a measurement of the price spread between periods of NVR price series.

NVR Technical Analysis Modules

Most technical analysis of NVR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NVR from various momentum indicators to cycle indicators. When you analyze NVR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

The company operates in two segments, Homebuilding and Mortgage Banking. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia. NVR operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 6600 people. This overview emphasizes how NVR compares to peers on valuation quality and operating consistency. Current metrics include P/E of 18.12, P/B of 4.67, profit margin of 12.84%. NVR has a market cap of 18.36 B, P/E of 18.12, ROE of 33.19%.

Methodology

Unless otherwise specified, financial data for NVR Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. NVR (USA Stocks:NVR) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

NVR Inc has active sell-side coverage. Source-validated coverage currently shows 7 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 3 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include J.P. Morgan, Guggenheim Securities, Bank of America Securities, Oppenheimer & Co., Evercore ISI, Goldman Sachs, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on February 25th, 2026

Be your own money manager

Portfolio analytics tied to NVR Inc help investors review performance in context instead of judging the holding in isolation. A disciplined tracking process turns performance data into better decisions instead of more noise.

Generate Optimal Portfolios

Align your risk and return expectations

Risk tolerance and time horizon inputs allow Macroaxis optimization to estimate acceptable risk levels. The output provides a structured risk context for return targets.

Additional Tools for NVR Stock Analysis

Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Holdings
Check your current holdings and cash position to determine if your portfolio needs rebalancing
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine