Home Sectors Consumer Cyclical Present Trend: NVR (NYSE: NVR)

Present Trend: NVR (NYSE: NVR)

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NVR is in the homebuilding and construction industry and consumer cyclical sector. The company CEO is Paul C. Saville. NVR Inc is a United States based company engaged in the construction and sale of single-family detached homes, town homes and condominium buildings. It also operates in mortgage banking and title services business.

Previous Intraday Trading Performance:

The NVR stock showed a previous change of 1.56% with an open at 3,281.12 and a close of 3,317.55. It reached an intraday high of 3,317.55 and a low of 3,240.00.

SeekingAlpha:  Homebuilders: It’s A Buyer’s Market

Liquidity:

The stock has a market cap of $11.9b with 3.6m shares outstanding, of which the float is 3.2m shares. Trading volume reached 25,006 shares compared to its average volume of 27,046 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, NVR shares returned 3.04% and in the past 30 trading days it returned 3.19%. Over three months, it changed 24.69%. In one year it has changed 9.35% and within that year its 52-week high was 3,381.98 and its 52-week low was 2,040.71. NVR stock is 62.57% above its 52 Week Low.

Our calculations show a 200 day moving average of 2,664.64 and a 50 day moving average of 3,109.69. Currently NVR stock is trading 24.50% above its 200 day moving average.

SeekingAlpha:  Homebuilders: It’s A Buyer’s Market

Earnings:

The last annual fiscal EPS for the company was reported at 194.94 that ended on 31st of December 2018, which according to the previous close, that is a PE of 17.02. Based on 3 analyst estimates, the consensus EPS for the next quarter is 33.59. The TTM EPS is 195.24, which comes to a TTM PE of 16.99. Historically, the PE high was 34.10 and the PE low was 15.70. If the stock reached its PE low, that would represent a price of 3,065.66, which is a decrease of -7.59%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/22/2019): 47.64
4thQtr of 2018 (Reported on 01/25/2019): 58.57
3rdQtr of 2018 (Reported on 10/18/2018): 48.28
2ndQtr of 2018 (Reported on 07/20/2018): 49.05
1stQtr of 2018 (Reported on 04/19/2018): 39.34

Base on our calculations, the intrinsic value per share is 2,725.18, which means it may be overvalued by -21.74%.

Indicators to Watch:

Short-interest was 48,918, which was 1.36% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.48. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.67.

SeekingAlpha:  Seadrill Partners Announces Reverse Split

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 50.67%, return on assets is 27.52%, profit margin is 11.26%, price-to-sales is 1.60 and price-to-book is 6.18.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 6  :Past Performance Score
 6  :Financial Strength Score
 0  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.