NVR Stock: Analyst Estimates & Ratings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 02 2024
0mins
Source: NASDAQ.COM
NVR, Inc. Performance: NVR, Inc., a homebuilder with a market cap of $28.3 billion, has outperformed the S&P 500 and iShares U.S. Home Construction ETF over the past year, with shares up 51.2% compared to the S&P's 32.6% gain. Despite a recent earnings miss in Q3, revenue exceeded expectations.
Analyst Ratings and Price Targets: The consensus rating for NVR is a "Hold" among analysts, with UBS raising its price target from $8,450 to $9,450 while maintaining a "Neutral" rating. The mean price target suggests a potential upside of 1.7%, with a street-high target indicating a 6.3% upside from current levels.
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Analyst Views on UBS
Wall Street analysts forecast UBS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for UBS is 45.75 USD with a low forecast of 37.61 USD and a high forecast of 60.17 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
13 Analyst Rating
8 Buy
2 Hold
3 Sell
Moderate Buy
Current: 43.770
Low
37.61
Averages
45.75
High
60.17
Current: 43.770
Low
37.61
Averages
45.75
High
60.17
About UBS
UBS Group AG is a Switzerland-based holding company and conducts its operations through UBS AG and its subsidiaries. The company operates as a wealth manager with focused asset management and investment banking capabilities and a capital-light and cash-generative business model. The Company comprises four business divisions: Global Wealth Management, which provides tailored advice and solutions to its clients around the globe; Personal & Corporate Banking division provides comprehensive financial products and services to private, corporate and institutional clients in Switzerland; Asset Management division offers investment capabilities and styles across all traditional and alternative asset classes, as well as advisory support to institutions; Investment Bank provides investment advice, financial solutions and capital markets access to institutional, corporate and wealth management clients.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Future Expectations: Analysts forecast revenues of $51.1 billion in 2026, reflecting a 4.1% growth rate, but this is a downgrade from the previous expectation of $51.9 billion, suggesting a cautious outlook on the company's future performance.
- Earnings Forecast Adjustment: Expected earnings per share are projected to rise by 24% to $3.11, yet the downgrade in future earnings estimates indicates a clear shift to negative sentiment in the market, impacting investor confidence.
- Industry Comparison: UBS Group's revenue growth forecast is below the industry average, with an expected annual growth rate of 4.1%, significantly lower than the historical 9.2% over the past five years, highlighting a decline in its competitive position within the industry.
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- Future Expectations: Analysts forecast revenues of $51.1 billion in 2026, reflecting a 4.1% growth rate, but this is a downgrade from the previous expectation of $51.9 billion, suggesting a cautious outlook on the company's future performance.
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- Stock Price Decline: Following the disappointing earnings report, BellRing's stock fell nearly 21% over the past week, reflecting market concerns about the company's future performance, particularly in a highly competitive environment.
- Guidance Adjustment: The company revised its sales forecast for FY2026 downwards, now projecting net sales between $2.41 billion and $2.46 billion, while also adjusting its EBITDA outlook to between $425 million and $440 million, demonstrating a cautious stance on future performance.
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