NVR Earnings Estimate

NVR Stock  USD 7,423  15.42  0.21%   
The next projected EPS of NVR is estimated to be 107.35 with future projections ranging from a low of 95.0 to a high of 116.2937. NVR's most recent 12-month trailing earnings per share (EPS TTM) is at 485.35. Please be aware that the consensus of earnings estimates for NVR Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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NVR is projected to generate 107.35 in earnings per share on the 30th of June 2025. NVR earnings estimates show analyst consensus about projected NVR Inc EPS (Earning Per Share). It derives the highest and the lowest estimates based on NVR's historical volatility. Many public companies, such as NVR, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing NVR's earnings estimates, investors can diagnose different trends across NVR's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, NVR's Gross Profit is relatively stable compared to the past year. As of 07/19/2025, Pretax Profit Margin is likely to grow to 0.21, while Operating Profit Margin is likely to drop 0.1. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

NVR Earnings Estimation Breakdown

The calculation of NVR's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of NVR is estimated to be 107.35 with the future projection ranging from a low of 95.0 to a high of 116.2937. Please be aware that this consensus of annual earnings estimates for NVR Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
94.83
95.00
Lowest
Expected EPS
107.35
116.29
Highest

NVR Earnings Projection Consensus

Suppose the current estimates of NVR's value are higher than the current market price of the NVR stock. In this case, investors may conclude that NVR is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and NVR's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
592.19%
94.83
107.35
485.35

NVR Earnings History

Earnings estimate consensus by NVR Inc analysts from Wall Street is used by the market to judge NVR's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only NVR's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

NVR Quarterly Gross Profit

515.07 Million

At this time, NVR's Retained Earnings are relatively stable compared to the past year. As of 07/19/2025, Earnings Yield is likely to grow to 0.10, while Retained Earnings Total Equity is likely to drop slightly above 7.2 B. As of 07/19/2025, Common Stock Shares Outstanding is likely to grow to about 5.9 M. Also, Net Income Applicable To Common Shares is likely to grow to about 2.1 B.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NVR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6,6817,4307,432
Details
Intrinsic
Valuation
LowRealHigh
7,1527,1538,165
Details
Naive
Forecast
LowNextHigh
7,1427,1447,146
Details
6 Analysts
Consensus
LowTargetHigh
7,0077,7008,547
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of NVR assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards NVR. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving NVR's stock price in the short term.

NVR Earnings per Share Projection vs Actual

Actual Earning per Share of NVR refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering NVR Inc predict the company's earnings will be in the future. The higher the earnings per share of NVR, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

NVR Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as NVR, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of NVR should always be considered in relation to other companies to make a more educated investment decision.

NVR Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact NVR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-04-22
2025-03-31106.0794.83-11.2410 
2025-01-28
2024-12-31129.35139.9310.58
2024-10-22
2024-09-30131130.5-0.5
2024-07-23
2024-06-30121.21120.69-0.52
2024-04-23
2024-03-31103.97116.4112.4411 
2024-01-30
2023-12-31121.5121.560.06
2023-10-24
2023-09-30115.6125.269.66
2023-07-25
2023-06-30101.5116.5415.0414 
2023-04-25
2023-03-3188.9699.8910.9312 
2023-01-31
2022-12-3198.88133.4434.5634 
2022-10-25
2022-09-30121.71118.51-3.2
2022-07-26
2022-06-30126.82123.65-3.17
2022-04-26
2022-03-3196.94116.5619.6220 
2022-02-01
2021-12-3199.7789.09-10.6810 
2021-10-21
2021-09-3088.9886.44-2.54
2021-07-21
2021-06-3072.4382.4510.0213 
2021-04-21
2021-03-3165.0863.21-1.87
2021-01-28
2020-12-3179.8276.93-2.89
2020-10-20
2020-09-3060.2265.114.89
2020-07-22
2020-06-3043.9342.5-1.43
2020-04-23
2020-03-3145.6144.96-0.65
2020-01-28
2019-12-315964.415.41
2019-10-18
2019-09-3051.5256.114.59
2019-07-19
2019-06-3044.8753.098.2218 
2019-04-22
2019-03-3134.4547.6413.1938 
2019-01-25
2018-12-3149.6258.578.9518 
2018-10-18
2018-09-3050.9448.28-2.66
2018-07-20
2018-06-3047.2149.051.84
2018-04-19
2018-03-3131.7939.347.5523 
2018-01-25
2017-12-3148.0443.41-4.63
2017-10-19
2017-09-3036.0738.021.95
2017-07-21
2017-06-3028.9235.196.2721 
2017-04-20
2017-03-3120.8125.124.3120 
2017-01-25
2016-12-3133.0937.84.7114 
2016-10-20
2016-09-3029.8928.46-1.43
2016-07-21
2016-06-3026.222.01-4.1915 
2016-04-21
2016-03-3114.9615.790.83
2016-01-26
2015-12-3130.0231.921.9
2015-10-20
2015-09-3026.8727.110.24
2015-07-21
2015-06-3019.0121.912.915 
2015-04-21
2015-03-319.569.22-0.34
2015-01-26
2014-12-3124.423.24-1.16
2014-10-20
2014-09-3020.720.70.0
2014-07-21
2014-06-3014.2715.170.9
2014-04-21
2014-03-319.85.16-4.6447 
2014-01-27
2013-12-3116.3121.154.8429 
2013-10-21
2013-09-3015.3317.672.3415 
2013-07-22
2013-06-3012.1410.11-2.0316 
2013-04-22
2013-03-318.036.84-1.1914 
2013-01-24
2012-12-3111.1611.980.82
2012-10-18
2012-09-309.5210.330.81
2012-07-19
2012-06-309.088.97-0.11
2012-04-19
2012-03-314.23.9-0.3
2012-01-26
2011-12-3110.436.32-4.1139 
2011-10-20
2011-09-307.627.980.36
2011-07-21
2011-06-306.536.48-0.05
2011-04-21
2011-03-314.862.52-2.3448 
2011-01-27
2010-12-317.449.962.5233 
2010-10-21
2010-09-307.327.31-0.01
2010-07-22
2010-06-308.2311.132.935 
2010-04-21
2010-03-315.475.01-0.46
2010-01-27
2009-12-319.419.610.2
2009-10-21
2009-09-307.6211.593.9752 
2009-07-22
2009-06-304.256.792.5459 
2009-04-21
2009-03-312.23.020.8237 
2009-01-29
2008-12-316.26-5.54-11.8188 
2008-10-21
2008-09-307.436.12-1.3117 
2008-07-22
2008-06-306.588.642.0631 
2008-04-18
2008-03-314.027.423.484 
2008-01-29
2007-12-3114.9811.72-3.2621 
2007-10-19
2007-09-3011.9715.263.2927 
2007-07-20
2007-06-3016.0514.14-1.9111 
2007-04-20
2007-03-318.8112.964.1547 
2007-01-25
2006-12-3121.5820.86-0.72
2006-10-17
2006-09-3023.3119.63-3.6815 
2006-07-20
2006-06-3025.3828.082.710 
2006-04-19
2006-03-3117.9919.481.49
2006-01-26
2005-12-3128.2630.292.03
2005-10-18
2005-09-3025.924.33-1.57
2005-07-19
2005-06-3018.321.423.1217 
2005-04-19
2005-03-3115.0914.38-0.71
2005-01-27
2004-12-3120.7220.13-0.59
2004-10-18
2004-09-3016.9119.042.1312 
2004-07-19
2004-06-3013.8814.820.94
2004-04-16
2004-03-3111.3612.581.2210 
2004-01-27
2003-12-3112.2714.912.6421 
2003-10-16
2003-09-3012.4612.550.09
2003-07-18
2003-06-3010.810.90.1
2003-04-16
2003-03-319.8710.10.23
2003-01-24
2002-12-318.858.910.06
2002-10-16
2002-09-309.2110.140.9310 
2002-07-19
2002-06-307.898.91.0112 
2002-04-16
2002-03-316.748.171.4321 
2002-01-25
2001-12-315.967.411.4524 
2001-10-16
2001-09-305.866.680.8213 
2001-07-20
2001-06-304.996.11.1122 
2001-04-20
2001-03-314.344.840.511 
2001-01-31
2000-12-313.394.511.1233 
2000-10-25
2000-09-303.653.970.32
2000-07-25
2000-06-303.233.370.14
2000-04-27
2000-03-312.562.720.16
2000-02-03
1999-12-311.762.180.4223 
1999-10-21
1999-09-302.22.520.3214 
1999-07-22
1999-06-302.032.260.2311 
1999-04-22
1999-03-311.532.380.8555 
1999-01-28
1998-12-310.961.140.1818 
1998-10-22
1998-09-301.161.870.7161 
1998-07-23
1998-06-301.041.360.3230 
1998-04-23
1998-03-310.60.810.2135 
1998-01-29
1997-12-310.30.390.0930 
1997-10-23
1997-09-300.790.68-0.1113 
1997-07-24
1997-06-300.740.71-0.03
1997-04-17
1997-03-310.460.42-0.04
1996-07-24
1996-06-300.540.540.0
1996-04-23
1996-03-310.240.240.0
1996-02-05
1995-12-310.350.440.0925 
1995-10-26
1995-09-300.460.38-0.0817 
1995-01-31
1994-12-310.20.250.0525 
1994-10-25
1994-09-300.240.21-0.0312 

About NVR Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of NVR earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current NVR estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as NVR fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings15 B15.8 B
Retained Earnings Total Equity13.5 B7.2 B
Earnings Yield 0.07  0.10 
Price Earnings Ratio 15.12  10.90 
Price Earnings To Growth Ratio 1.51  1.58 

Pair Trading with NVR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NVR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NVR will appreciate offsetting losses from the drop in the long position's value.

Moving together with NVR Stock

Moving against NVR Stock

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The ability to find closely correlated positions to NVR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NVR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NVR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NVR Inc to buy it.
The correlation of NVR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NVR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NVR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NVR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for NVR Stock Analysis

When running NVR's price analysis, check to measure NVR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVR is operating at the current time. Most of NVR's value examination focuses on studying past and present price action to predict the probability of NVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVR's price. Additionally, you may evaluate how the addition of NVR to your portfolios can decrease your overall portfolio volatility.