NVR
NVR, Inc. · Consumer Cyclical · Residential Construction
TECHStrong SellZACKSSell
R500#474 today
$5,993.85
-2.16% today · -4.82% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- NVR −2.16% on the last session vs SPY +0.74%: −2.9 pts of stock-specific move.
- Aftermath, big drop (Oct 2): After its 67 big drops in the past 5 years, NVR typically gained 0.6% over the next day (median) and was higher 60% of the time; half the outcomes fell between -0.8% and +1.3%. An ordinary day: +0.0%. Among S&P 500 stocks after big drops, that ranks #16 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
NVR against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #474 | -2.16% | +0.74% | |
| 1 week | #462 | -4.82% | -0.22% | |
| 1 month | #260 | -5.26% | +0.84% | |
| 3 months | #371 | -11.21% | +3.59% | |
| 6 months | #391 | -10.04% | +17.95% | |
| 1 year | #434 | -25.74% | +16.25% | |
| Overall | #463 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Residential Construction
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.12 | #375 | #3 |
| fPE/tPE | 0.97 | #421 | #3 |
| PE/G | 4.97 | #463 | #3 |
| EV/Revenue | 1.66 | #408 | #1 |
| Gross Margin | 0.22 | #414 | #2 |
| Profit Margin | 0.12 | #274 | #1 |
| Revenue Growth | -0.11 | #447 | #1 |