NVR INC(NVR)Stock Analysis
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Rank #1,181 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NVR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NVR INC (NVR), a Industrials sector company. 13F Pro's AI-powered ranking engine scores NVR at 56.3/100 on a 32-signal composite quality model, placing it at rank #1,181 of 2,961 stocks — the top half of the AI-ranked universe. NVR scores in the top quartile across balance sheet strength (96.1), revenue scale (86.0), institutional flow (77.8). Areas of concern include revenue growth (20.0) and earnings quality (35.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), NVR INC reports quarterly revenue of $2.3B, net income of $236.5M, free cash flow of $-157.7M. Top institutional holders of NVR by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, Capital Research Global Investors, based on the most recent SEC filings. NVR trades on the NYSE exchange and files with the SEC under CIK 906163. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NVR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NVR INC directly from SEC EDGAR. NVR INC's 13F Pro composite quality score has ranged between 56 and 79 since 2021, currently 56.3 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.3B
Net Income
Q2 2026
$236.5M
Free Cash Flow
Q2 2026
$-157.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-1.9% YoYNet Income
-20.3% YoYEPS (Diluted)
-13.8% YoYTotal Assets
-8.2% YoYOp. Cash Flow
-18.4% YoYFree Cash Flow
-18.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $10.32B -1.9% | $10.52B +10.6% | $9.52B -9.6% | $10.53B +17.6% | $8.95B +18.8% | $7.54B |
| Net Income | $1.34B -20.3% | $1.68B +5.7% | $1.59B -7.8% | $1.73B +39.5% | $1.24B +37.2% | $901.2M |
| EPS (Diluted) | $436.55 -13.8% | $506.69 +9.4% | $463.31 -5.8% | $491.82 +53.5% | $320.48 +39.3% | $230.11 |
| Total Assets | $5.86B -8.2% | $6.38B -3.3% | $6.60B +16.6% | $5.66B -3.0% | $5.83B +1.0% | $5.78B |
| Operating Cash Flow | $1.12B -18.4% | $1.37B -8.2% | $1.50B -19.9% | $1.87B +50.5% | $1.24B +34.3% | $925.3M |
| Free Cash Flow | $1.10B -18.5% | $1.35B -8.7% | $1.47B -20.4% | $1.85B +51.2% | $1.22B +34.7% | $909.1M |
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Available Research
13F Pro tracks comprehensive data for NVR INC including:
Top Institutional Holders of NVR
BlackRock, Inc.
$2.0B294,174 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2B174,915 shCapital Research Global Investors
$1.1B163,844 shSTATE STREET CORP
$877.3M128,768 shVANGUARD PORTFOLIO MANAGEMENT LLC
$771.2M113,182 shGEODE CAPITAL MANAGEMENT, LLC
$500.4M73,735 shBoston Partners
$414.0M60,776 shPRINCIPAL FINANCIAL GROUP INC
$398.8M58,535 shAQR CAPITAL MANAGEMENT LLC
$334.5M49,101 shInvesco Ltd.
$318.9M46,803 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.0B | 294,174 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 174,915 |
| Capital Research Global Investors | $1.1B | 163,844 |
| STATE STREET CORP | $877.3M | 128,768 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $771.2M | 113,182 |
| GEODE CAPITAL MANAGEMENT, LLC | $500.4M | 73,735 |
| Boston Partners | $414.0M | 60,776 |
| PRINCIPAL FINANCIAL GROUP INC | $398.8M | 58,535 |
| AQR CAPITAL MANAGEMENT LLC | $334.5M | 49,101 |
| Invesco Ltd. | $318.9M | 46,803 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is NVR a good stock to buy?
13F Pro's AI-powered analysis of NVR INC (NVR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NVR are available on the NVR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NVR is classified as a large company.
Which hedge funds own NVR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NVR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NVR INC's investment landscape.