NVR Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026743
Institutions Holding
+5 vs prior
105.9%
Ownership
+4.35%
92
New
243
Increased
289
Reduced
53
Closed
👔 Insider Trades
19 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | Oliver George | director | P-Purchase | 63 | $6,431.51 | $405K | Filing |
| 2026-07-30 | Martinez Melquiades R. | director | G-Gift | 29 | $— | $0 | Filing |
| 2026-05-14 | Bredow Eugene James | officer: chief executive officer | I-I | 60 | $5,776.15 | $347K | Filing |
| 2026-05-06 | Bredow Eugene James | officer: chief executive officer | I-I | 80 | $6,262.53 | $501K | Filing |
| 2026-04-24 | DeVito Michael J | director | P-Purchase | 11 | $6,699.50 | $74K | Filing |
| 2026-02-20 | ANDREWS CHARLES ELLIOTT | director | G-Gift | 5 | $— | $0 | Filing |
| 2026-02-13 | Ross Susan Williamson | director | S-Sale | 200 | $7,922.06 | $1.6M | Filing |
| 2026-02-10 | Kelpy Matthew B. | officer: vp, chief accounting officer | S-Sale | 500 | $8,100.00 | $4.0M | Filing |
| 2026-02-05 | Ross Susan Williamson | director | S-Sale | 200 | $8,091.62 | $1.6M | Filing |
| 2026-02-04 | Ross Susan Williamson | director | S-Sale | 220 | $8,000.00 | $1.8M | Filing |
| 2025-12-16 | ANDREWS CHARLES ELLIOTT | director | G-Gift | 50 | $— | $0 | Filing |
| 2025-12-15 | Malzahn Daniel David | officer: chief financial officer | G-Gift | 3 | $— | $0 | Filing |
| 2025-12-12 | PREISER DAVID A | director | G-Gift | 35 | $— | $0 | Filing |
| 2025-11-03 | DeVito Michael J | director | P-Purchase | 14 | $7,068.05 | $99K | Filing |
| 2025-08-26 | Jung Alexandra A | director | S-Sale | 200 | $8,082.44 | $1.6M | Filing |
| 2025-08-22 | Jung Alexandra A | director | S-Sale | 50 | $8,231.74 | $412K | Filing |
| 2025-08-13 | Kelpy Matthew B. | officer: vp, chief accounting officer | S-Sale | 600 | $8,100.00 | $4.9M | Filing |
| 2025-08-04 | Ross Susan Williamson | director | S-Sale | 125 | $7,850.28 | $981K | Filing |
| 2025-08-01 | Malzahn Daniel David | officer: chief financial officer | G-Gift | 33 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-02 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-19 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-19 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-18 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-08 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-12 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-13 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-13 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-03-22 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-03-20 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-09-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-05-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-05-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-01-18 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-10-20 | Ro Khanna | House | Sell | $15,001 - $50,000 | Filing |
| 2022-10-20 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-10-20 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-08-03 | Kathy Manning | House | Sell | $1,001 - $15,000 | Filing |
| 2022-07-20 | Kathy Manning | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-04-22 | Ro Khanna | House | Buy | $50,001 - $100,000 | Filing |
| 2022-02-14 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 294,174 | $2.0B | +12,219 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 174,915 | $1.2B | -2,710 | 2026-06-30 | Filing |
| Capital Research Global Investors | 163,844 | $1.1B | +879 | 2026-06-30 | Filing |
| STATE STREET CORP | 128,768 | $877M | +1,172 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 113,182 | $771M | -6,115 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 73,735 | $500M | +38 | 2026-06-30 | Filing |
| Boston Partners | 60,776 | $414M | +2,793 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 58,535 | $399M | +290 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 49,101 | $335M | +40,237 | 2026-06-30 | Filing |
| Invesco Ltd. | 46,803 | $319M | +3,806 | 2026-06-30 | Filing |
| Capital World Investors | 40,876 | $279M | +115 | 2026-06-30 | Filing |
| NORGES BANK | 38,888 | $265M | +38,888 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 37,508 | $256M | -2,646 | 2026-06-30 | Filing |
| MORGAN STANLEY | 31,899 | $217M | -282 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 30,477 | $208M | +12,763 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 30,426 | $207M | -769 | 2026-06-30 | Filing |
| Caisse de depot et placement du Quebec | 28,490 | $194M | +1,224 | 2026-06-30 | Filing |
| Smead Capital Management, Inc. | 28,248 | $192M | +6,710 | 2026-06-30 | Filing |
| Nuveen, LLC | 26,275 | $179M | -3,077 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 25,678 | $175M | +1,260 | 2026-06-30 | Filing |