NVR Earnings
NVR, Inc.
1W: -1.6%
1M: -9.0%
3M: -11.4%
YTD: -21.2%
1Y: -25.4%
3Y: +3.0%
5Y: +14.4%
$5,806.02
+78.25 (+1.37%)
After Hours: $5724.64 (-81.39, -1.40%)
Weekly Expected Move ±4.1%
$5487
$5734
$5982
$6230
$6477
Credit Risk of going bust: lower than 89% of companies Debt: 6.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $21.78 (down 99.6%), NVR, Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $15.35B.
Distance to default 13.02 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $453.8M (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 16.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $21.78 (down 99.6%), NVR, Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $15.35B.
Distance to default 13.02 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $453.8M (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 16.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Last Earnings
2026-10-22
EPS
$89.45
▼ Miss -13.0%
Revenue
$2.4B
▼ Miss -6.5%
Next Earnings
2027-01-27
EPS Estimate
$100.58
Range: $97.22 - $103.69
Revenue Estimate
$2.5B
5 analysts
Estimate vs Actual
Earnings Surprise History
11/19
EPS Beats
9/19
Revenue Beats
58%
EPS Beat Rate
47%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | quarter | 2028-09-30 | $119.18 | $115.78 | ▼ 3.40 | $2,673,233,000 | $2,607,371,100 |
| 2026-10-26 | quarter | 2027-12-30 | $107.45 | $105.92 | ▼ 1.53 | $2,381,249,000 | $2,283,077,100 |
| 2026-10-26 | quarter | 2027-03-30 | $67.91 | $65.31 | ▼ 2.60 | $2,217,950,638 | $2,023,033,539 |
| 2026-10-26 | quarter | 2026-12-30 | $103.55 | $100.58 | ▼ 2.97 | $2,538,930,899 | $2,477,338,363 |
| 2026-10-26 | quarter | 2028-03-30 | $75.84 | $68.89 | ▼ 6.95 | $2,075,522,599 | $1,909,699,100 |
| 2026-10-26 | annual | 2027-12-31 | $380.33 | $368.70 | ▼ 11.63 | $9,605,215,444 | $9,345,512,819 |
| 2026-10-26 | quarter | 2028-12-30 | $126.53 | $117.89 | ▼ 8.64 | $2,660,541,100 | $2,533,200,900 |
| 2026-10-26 | annual | 2026-12-31 | $352.49 | $344.50 | ▼ 7.99 | $9,303,322,877 | $9,176,046,160 |
| 2026-10-26 | quarter | 2027-09-30 | $99.73 | $98.12 | ▼ 1.61 | $2,515,381,100 | $2,472,148,250 |
| 2026-10-26 | quarter | 2027-06-30 | $88.13 | $85.43 | ▼ 2.70 | $2,506,344,250 | $2,339,474,773 |
| 2026-10-26 | quarter | 2028-06-30 | $101.73 | $96.03 | ▼ 5.70 | $2,540,167,000 | $2,386,688,900 |
| 2026-10-26 | annual | 2028-12-31 | $446.44 | $429.18 | ▼ 17.26 | $10,109,713,210 | $9,821,171,809 |
| 2026-10-23 | annual | 2027-12-31 | $392.74 | $380.33 | ▼ 12.41 | $9,840,415,443 | $9,605,215,444 |
| 2026-10-23 | annual | 2026-12-31 | $358.78 | $352.49 | ▼ 6.29 | $9,399,065,734 | $9,303,322,877 |
| 2026-10-23 | quarter | 2028-12-30 | $134.21 | $126.53 | ▼ 7.68 | $2,754,851,233 | $2,660,541,100 |
Earnings Call Transcripts
No transcripts available.