Sentiment-Signal
10,2
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
1
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 01.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section13(a)of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appoi |
Stammdaten
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers. It also provides various mortgage related services to its homebuilding customers, as well as brokers title insurance; performs title searches in connection with mortgage loan closings; and sells mortgage loans to investors in the secondary markets on a servicing released basis. The company primarily serves in Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Florida, Tennessee, and Washington, D.C. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia.
Unternehmen & Branche
| Name | NVR INC |
|---|---|
| Ticker | NVR |
| CIK | 0000906163 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Residential Construction |
| SIC | 1531 · Operative Builders |
Wertpapier & Kennzahlen
| CUSIP | 00919E113 |
|---|---|
| ISIN | US00919E1133 |
| Typ | Common Stock |
| Marktkapitalisierung | 17,23 Mrd. USD |
| Beta | 1,07 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 10,323,959,000 | 1,339,816,000 | 436.55 | 5,856,930,000 | 3,864,869,000 |
| 2025-09-30 | 10-Q | 2,609,505,000 | 342,688,000 | 112.33 | 6,035,458,000 | 3,966,762,000 |
| 2025-06-30 | 10-Q | 2,598,814,000 | 333,737,000 | 108.54 | 5,939,339,000 | 3,845,131,000 |
| 2025-03-31 | 10-Q | 2,403,032,000 | 299,576,000 | 94.83 | 6,195,533,000 | 3,954,664,000 |
| 2024-12-31 | 10-K | 10,524,479,000 | 1,681,928,000 | 506.69 | 6,380,988,000 | 4,210,072,000 |
| 2024-09-30 | 10-Q | 2,732,951,000 | 429,323,000 | 130.50 | 6,488,159,000 | 4,271,248,000 |
| 2024-06-30 | 10-Q | 2,612,457,000 | 400,904,000 | 120.69 | 6,407,288,000 | 4,133,908,000 |
| 2024-03-31 | 10-Q | 2,333,463,000 | 394,269,000 | 116.41 | 6,538,157,000 | 4,344,381,000 |
| 2023-12-31 | 10-K | 9,518,202,000 | 1,591,611,000 | 463.31 | 6,601,757,000 | 4,364,725,000 |
| 2023-09-30 | 10-Q | 2,569,025,000 | 433,157,000 | 125.26 | 6,372,263,000 | 4,172,583,000 |
| 2023-06-30 | 10-Q | 2,338,330,000 | 404,027,000 | 116.54 | 6,266,775,000 | 4,153,263,000 |
| 2023-03-31 | 10-Q | 2,178,277,000 | 344,352,000 | 99.89 | 6,075,905,000 | 3,845,346,000 |
| 2022-12-31 | 10-K | 10,526,434,000 | 1,725,575,000 | 491.82 | 5,660,973,000 | 3,506,849,000 |
| 2022-09-30 | 10-Q | 2,776,900,000 | 411,393,000 | 118.51 | 5,389,534,000 | 3,084,839,000 |
| 2022-06-30 | 10-Q | 2,658,943,000 | 433,314,000 | 123.65 | 5,287,699,000 | 2,991,666,000 |
| 2022-03-31 | 10-Q | 2,378,409,000 | 426,100,000 | 116.56 | 5,726,213,000 | 2,725,599,000 |
| 2021-12-31 | 10-K | 8,951,025,000 | 1,236,719,000 | 320.48 | 5,834,475,000 | 3,002,378,000 |
| 2021-09-30 | 10-Q | 2,395,640,000 | 332,081,000 | 86.44 | 5,788,894,000 | 3,017,051,000 |
| 2021-06-30 | 10-Q | 2,283,598,000 | 321,295,000 | 82.45 | 5,854,436,000 | 3,042,288,000 |
| 2021-03-31 | 10-Q | 2,041,446,000 | 248,762,000 | 63.21 | 5,820,808,000 | 3,046,507,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 324,522 | 0 | 324,522 | 2,366,664,305 | Neu | +100,0% | |
| BlackRock, Inc. | 292,645 | 0 | 292,645 | 2,134,190,008 | Neu | +100,0% | |
| Capital Research Global Investors | 133,554 | 0 | 133,554 | 973,978,605 | Neu | +100,0% | |
| STATE STREET CORP | 129,430 | 0 | 129,430 | 943,903,221 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 75,268 | 0 | 75,268 | 552,854,572 | Neu | +100,0% | |
| Boston Partners | 62,444 | 0 | 62,444 | 455,533,230 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 59,036 | 0 | 59,036 | 430,535,969 | Neu | +100,0% | |
| NORGES BANK | 42,713 | 0 | 42,713 | 311,496,085 | Neu | +100,0% | |
| Capital World Investors | 40,703 | 0 | 40,703 | 296,837,617 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 38,721 | 0 | 38,721 | 282,383,347 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 38,566 | 0 | 38,566 | 281,261,124 | Neu | +100,0% | |
| Invesco Ltd. | 35,427 | 0 | 35,427 | 258,360,965 | Neu | +100,0% | |
| MORGAN STANLEY | 31,289 | 0 | 31,289 | 228,194,412 | Neu | +100,0% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 30,429 | 0 | 30,429 | 221,911,698 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 28,730 | 0 | 28,730 | 209,521,282 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 27,186 | 0 | 27,186 | 198,261,246 | Neu | +100,0% | |
| MARSHFIELD ASSOCIATES | 26,855 | 0 | 26,855 | 195,850,985 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 24,289 | 0 | 24,289 | 177,134,090 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,843 | 0 | 22,843 | 166,588,745 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,580 | 0 | 21,580 | 157,377,975 | Neu | +100,0% | |
| Legal & General Group Plc | 20,068 | 0 | 20,068 | 146,351,296 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 18,491 | 0 | 18,491 | 134,850,611 | Neu | +100,0% | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,536 | 0 | 17,536 | 127,886,015 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 16,908 | 0 | 16,908 | 123,306,000 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 15,318 | 0 | 15,318 | 111,710,651 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 14,227 | 0 | 14,227 | 103,754,239 | Neu | +100,0% | |
| Giverny Capital Inc. | 14,112 | 0 | 14,112 | 102,915,570 | Neu | +100,0% | |
| BARCLAYS PLC | 13,696 | 0 | 13,696 | 99,881,779 | Neu | +100,0% | |
| Liontrust Investment Partners LLP | 13,043 | 0 | 13,043 | 95,119,599 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 12,716 | 0 | 12,716 | 92,732,792 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 12,693 | 0 | 12,693 | 92,567,130 | Neu | +100,0% | |
| FMR LLC | 12,154 | 0 | 12,154 | 88,635,714 | Neu | +100,0% | |
| MARKEL GROUP INC. | 12,007 | 0 | 12,007 | 87,564,290 | Neu | +100,0% | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 11,271 | 0 | 11,271 | 82,196,971 | Neu | +100,0% | |
| BERKSHIRE HATHAWAY INC | 11,112 | 0 | 11,112 | 81,037,260 | Neu | +100,0% | |
| UBS Group AG | 9,878 | 0 | 9,878 | 72,037,983 | Neu | +100,0% | |
| Corient Private Wealth LLC | 9,116 | 0 | 9,116 | 66,481,035 | Neu | +100,0% | |
| Quadrature Capital Ltd | 9,002 | 0 | 9,002 | 65,649,516 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 8,760 | 0 | 8,760 | 63,975,490 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 8,712 | 0 | 8,712 | 63,534,612 | Neu | +100,0% | |
| Quantum Capital Management, LLC / NJ | 8,660 | 0 | 8,660 | 63,155,388 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 8,601 | 0 | 8,601 | 62,723,648 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 8,343 | 0 | 8,343 | 60,843,581 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 7,956 | 0 | 7,956 | 58,021,278 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 7,784 | 0 | 7,784 | 56,766,923 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 7,669 | 0 | 7,669 | 55,931,273 | Neu | +100,0% | |
| Swiss National Bank | 7,480 | 0 | 7,480 | 54,549,920 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 6,917 | 0 | 6,917 | 50,444,090 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 6,682 | 0 | 6,682 | 48,730,289 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,576 | 0 | 6,576 | 47,957,256 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | DeVito Michael J | Director | Open Market Purchase | 11 | 6,699.50 | 73,694.50 | +4,3% | |
| 2026-02-13 | Ross Susan Williamson | Director | Open Market Sale | -200 | 7,922.06 | -1,584,412.00 | -92,9% | |
| 2026-02-10 | Kelpy Matthew B. | Officer, VP, Chief Accounting Officer | Open Market Sale | -500 | 8,100.00 | -4,050,000.00 | -237,5% | |
| 2026-02-05 | Ross Susan Williamson | Director | Open Market Sale | -200 | 8,091.62 | -1,618,324.00 | -94,9% | |
| 2026-02-04 | Ross Susan Williamson | Director | Open Market Sale | -220 | 8,000.00 | -1,760,000.00 | -103,2% | |
| 2025-11-03 | DeVito Michael J | Director | Open Market Purchase | 14 | 7,068.05 | 98,952.70 | +5,8% | |
| 2025-08-26 | Jung Alexandra A | Director | Open Market Sale | -200 | 8,082.44 | -1,616,488.00 | -94,8% | |
| 2025-08-22 | Jung Alexandra A | Director | Open Market Sale | -50 | 8,231.74 | -411,587.00 | -24,1% | |
| 2025-08-13 | Kelpy Matthew B. | Officer, VP, Chief Accounting Officer | Open Market Sale | -600 | 8,100.00 | -4,860,000.00 | -285,0% | |
| 2025-08-04 | Ross Susan Williamson | Director | Open Market Sale | -125 | 7,850.28 | -981,285.00 | -57,5% |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 324,522 | 2,366,664,305 | 15.68 |
| BlackRock, Inc. | 292,645 | 2,134,190,008 | 14.14 |
| Capital Research Global Investors | 133,554 | 973,978,605 | 6.45 |
| STATE STREET CORP | 129,430 | 943,903,221 | 6.26 |
| GEODE CAPITAL MANAGEMENT, LLC | 75,268 | 552,854,572 | 3.66 |
| Boston Partners | 62,444 | 455,533,230 | 3.02 |
| PRINCIPAL FINANCIAL GROUP INC | 59,036 | 430,535,969 | 2.85 |
| NORGES BANK | 42,713 | 311,496,085 | 2.06 |
| Capital World Investors | 40,703 | 296,837,617 | 1.97 |
| WELLINGTON MANAGEMENT GROUP LLP | 38,721 | 282,383,347 | 1.87 |
| DIMENSIONAL FUND ADVISORS LP | 38,566 | 281,261,124 | 1.86 |
| Invesco Ltd. | 35,427 | 258,360,965 | 1.71 |
| MORGAN STANLEY | 31,289 | 228,194,412 | 1.51 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 30,429 | 221,911,698 | 1.47 |
| CITADEL ADVISORS LLC | 28,730 | 209,521,282 | 1.39 |
| NORTHERN TRUST CORP | 27,186 | 198,261,246 | 1.31 |
| MARSHFIELD ASSOCIATES | 26,855 | 195,850,985 | 1.30 |
| DEUTSCHE BANK AG\ | 24,289 | 177,134,090 | 1.17 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,843 | 166,588,745 | 1.10 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,580 | 157,377,975 | 1.04 |