NVR INC(NVR)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #746 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NVR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NVR INC (NVR), a Industrials sector company. 13F Pro's AI-powered ranking engine scores NVR at 62.3/100 on a 32-signal composite quality model, placing it at rank #746 of 2,879 stocks — the top half of the AI-ranked universe. NVR scores in the top quartile across balance sheet strength (96.6), revenue scale (86.2). Areas of concern include institutional flow (20.6) and earnings quality (23.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), NVR INC reports quarterly revenue of $1.9B, net income of $198.4M, free cash flow of $334.8M. 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 8 and 79 since 2021, currently 62.3 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.9B
Net Income
Q1 2026
$198.4M
Free Cash Flow
Q1 2026
$334.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.5% YoYNet Income
-15.8% YoYEPS (Diluted)
-5.8% YoYTotal Assets
-11.3% YoYOp. Cash Flow
-25.1% YoY| Metric | FY 2025 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $10.32B +8.5% | $9.52B +6.3% | $8.95B +18.8% | $7.54B +2.0% | $7.39B +3.1% | $7.16B |
| Net Income | $1.34B -15.8% | $1.59B +28.7% | $1.24B +37.2% | $901.2M +2.6% | $878.5M +10.2% | $797.2M |
| EPS (Diluted) | $436.55 -5.8% | $463.31 +44.6% | $320.48 +39.3% | $230.11 +4.1% | $221.13 +13.5% | $194.80 |
| Total Assets | $5.86B -11.3% | $6.60B +13.2% | $5.83B +1.0% | $5.78B +51.6% | $3.81B +20.3% | $3.17B |
| Operating Cash Flow | $1.12B -25.1% | $1.50B +20.6% | $1.24B +34.3% | $925.3M +6.8% | $866.5M +19.8% | $723.1M |
AI Insight: NVR Ratio Trends
Net profit margin and asset returns collapsed in Q1 2026, erasing all gains from the prior year recovery.
• NPM fell from 13.4% in Q4 2025 to 10.5% in Q1 2026, the lowest level since Q1 2025's 12.5%.
• ROE dropped 14.9pp from Q4 2025 (37.6%) to Q1 2026 (22.7%), mirroring weakness across ROA (24.9% to 14.2%).
• TTM NPM of 12.6% trails Q4 2025's 13.4%, indicating deterioration despite rolling 12-month perspective.
⚠ Q1 2026 profitability metrics hit lowest levels since early 2025; investigate whether seasonal or structural.
⚠ Sharp sequential decline across all return metrics suggests operational headwinds absent in Q4 2025.
Get alerted when NVR's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for NVR INC including:
Top Institutional Holders of NVR
BlackRock, Inc.
$1.9B281,955 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2B177,625 shCapital Research Global Investors
$1.1B162,965 shSTATE STREET CORP
$840.8M127,596 shVANGUARD PORTFOLIO MANAGEMENT LLC
$786.1M119,297 shGEODE CAPITAL MANAGEMENT, LLC
$483.8M73,697 shPRINCIPAL FINANCIAL GROUP INC
$383.8M58,245 shBoston Partners
$382.1M57,983 shInvesco Ltd.
$283.3M42,997 shCapital World Investors
$268.6M40,761 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.9B | 281,955 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 177,625 |
| Capital Research Global Investors | $1.1B | 162,965 |
| STATE STREET CORP | $840.8M | 127,596 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $786.1M | 119,297 |
| GEODE CAPITAL MANAGEMENT, LLC | $483.8M | 73,697 |
| PRINCIPAL FINANCIAL GROUP INC | $383.8M | 58,245 |
| Boston Partners | $382.1M | 57,983 |
| Invesco Ltd. | $283.3M | 42,997 |
| Capital World Investors | $268.6M | 40,761 |
More Industrials Companies
View all Industrials →Put NVR on your watchlist
Track score changes the day NVR INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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.
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.