Industrials · Operative Builders · NYSE · CIK 906163 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $6,358.51 · Day +0.93% · Mkt cap $16.9B · P/E (FY) 14.6× · 1Y −20.1% · Off 52W high −26.2% · Vol (1Y) 27.6% Price2023-08-21 → 2026-08-21 NVR close: $6,009 on 2023-08-21 to $6,359 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest4.3% of sh out | | Days to cover3.0d | | 13F net flow (QoQ)−3.11% | | Top-10 13F concentration49.6% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)14.6× | | Sales (TTM)$9.53B | | Earnings (TTM)$1.14B | | ROE33.2% | | Net margin13.0% | | EPS growth 3Y−3.9% | | Sales growth 3Y−0.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−12.8% | | 1Y−20.1% | | 3Y+5.8% | | 5Y+23.9% | | 10Y+278.4% | | Since incept. (ann.)+10.3% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)27.6% | | Ann. volatility (3Y)26.7% | | Sharpe (1Y)−0.72 | | Sharpe (3Y)0.20 | | Max drawdown (1Y)−34.9% | | Max drawdown (3Y)−43.9% | | Beta (3Y vs SPY)0.90 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 281,955 | $1.9B | 10.09% | −3.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 177,625 | $1.2B | 6.36% | new | | Capital Research Global Investors | 162,965 | $1.1B | 5.83% | +22.0% | | STATE STREET CORP | 127,596 | $841M | 4.57% | −1.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 119,297 | $786M | 4.27% | new | | GEODE CAPITAL MANAGEMENT, LLC | 73,697 | $484M | 2.64% | −2.1% | | PRINCIPAL FINANCIAL GROUP INC | 58,245 | $384M | 2.08% | −1.3% | | Boston Partners | 57,983 | $382M | 2.08% | −7.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $83.96 | −22.6% | $2.33B | −10.5% | | 2026-03-31 | 2026-04-22 | $67.76 | −28.5% | $1.88B | −21.7% | | 2025-12-31 | 2026-01-28 | $120.85 | −13.1% | $2.71B | −4.7% | | 2025-09-30 | 2025-10-22 | $112.33 | −13.9% | $2.61B | −4.5% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Dec 2025) Home Building 98% · Mortgage Banking 2% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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