Análisis Argos
NVR
NVRBarata · ojo al riesgo1 señal de riesgo
NVR, Inc. · Consumer Cyclical
US$ 6,471.37
precio al 2026-07-28
Valor justo Argos*
US$ 8,750–10,908
vs. su valor justo
34% por debajo
Score Argos
76/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 5.7% al año — menos de lo que viene demostrando (10.4%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (41%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!Crecimiento estancado o en baja.
!Beneish M-Score sugiere manipulación (-0.67)
VALOR4/6FUTURO2/6PASADO4/6SALUD5/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO4/6SALUD5/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos76de 100Barata · ojo al riesgo
Ingresos2%
US$ 10.3 B
Margen operativo14%
16.2%
Flujo de caja libre19%
US$ 1.1 B
Deuda neta
US$ -0.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 17.5B
P/E13x
EV/EBITDA9.9x
FCF yield6.3%
ROIC40.9%
Margen operativo16.2%
Crecim. ingresos-2.1%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

defenseworld.net · 28 jul
Bank of Nova Scotia Trims Stake in NVR, Inc. $NVR
Bank of Nova Scotia cut its position in shares of NVR, Inc. (NYSE: NVR) by 77.8% during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 841 shares of the construction company's stock after selling 2,950 shares during the quarter. Bank of Nova
defenseworld.net · 27 jul
Entropy Technologies LP Sells 341 Shares of NVR, Inc. $NVR
Entropy Technologies LP lowered its stake in NVR, Inc. (NYSE: NVR) by 50.9% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 329 shares of the construction company's stock after selling 341 shares during the period. Entropy Technologies LP's holdings in NVR were
zacks.com · 24 jul
NVR Q2 Earnings Miss Estimates on Margin Pressure, Stock Down
NVR's Q2 earnings and homebuilding revenues fall as fewer settlements, softer pricing and margin pressure offset stronger orders and backlog growth.
zacks.com · 23 jul
NVR (NVR) Lags Q2 Earnings and Revenue Estimates
NVR (NVR) came out with quarterly earnings of $83.96 per share, missing the Zacks Consensus Estimate of $94.82 per share. This compares to earnings of $108.54 per share a year ago.
prnewswire.com · 23 jul
NVR, INC. ANNOUNCES SECOND QUARTER RESULTS
RESTON, VA, July 23, 2026 /PRNewswire/ -- NVR, Inc. (NYSE: NVR), one of the nation's largest homebuilding and mortgage banking companies, announced net income for its second quarter ended June 30, 2026 of $236.5 million, or $83.96 per diluted share.  For the second quarter ended June 30, 2026, net income and diluted earnings per share decreased 29% and 23%, respectively, when compared to 2025 second quarter net income of $333.7 million, or $108.54 per diluted share.
zacks.com · 20 jul
NVR Is Set to Report Q2 Earnings: What's in Store for the Stock?
NVR's second-quarter 2026 performance is likely to have reflected soft housing demand, affordability pressures, elevated mortgage rates and margin headwinds.
zacks.com · 15 jul
MTH or NVR: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Building Products - Home Builders sector might want to consider either Meritage Homes (MTH) or NVR (NVR). But which of these two stocks is more attractive to value investors?
fool.com · 13 jul
Mortgage Rates Are Heading Higher. Here's What It Means for Homebuilder Stocks.
Homes continue to become less affordable, which is bad news for builders.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.