NVR (NYSE:NVR) Posts Quarterly Earnings Results, Misses Estimates By $6.02 EPS

NVR (NYSE:NVR) posted its earnings results on Thursday. The construction company reported $83.96 earnings per share for the quarter, missing analysts’ consensus estimates of $89.98 by ($6.02), RTT News reports. NVR had a return on equity of 32.66% and a net margin of 12.93%.During the same period last year, the business earned $108.54 EPS.

NVR Stock Performance

NVR stock traded down $387.70 during trading hours on Thursday, hitting $5,961.58. 3,019 shares of the stock were exchanged, compared to its average volume of 27,767. The company has a 50-day simple moving average of $6,343.46 and a two-hundred day simple moving average of $6,797.21. The firm has a market capitalization of $16.10 billion, a P/E ratio of 14.62, a P/E/G ratio of 16.23 and a beta of 0.90. NVR has a 12 month low of $5,501.01 and a 12 month high of $8,618.28. The company has a current ratio of 5.19, a quick ratio of 2.67 and a debt-to-equity ratio of 0.26.

NVR News Roundup

Here are the key news stories impacting NVR this week:

• Negative Sentiment: Zacks Research downgraded NVR from hold to strong sell, which is likely weighing on investor sentiment. Zacks.com
• Negative Sentiment: The firm lowered earnings estimates for FY2027, Q1 2028, Q2 2027, Q4 2027 and FY2028, suggesting expectations for future profitability have weakened. Zacks.com
• Neutral Sentiment: Zacks nudged its Q3 2027 EPS estimate higher, but the increase was modest and does little to offset the broader downward revisions. Zacks.com
• Neutral Sentiment: A separate note said Bank of America also lowered expectations for NVR’s stock price, reinforcing the cautious tone around the name. American Banking News

Insider Activity at NVR

In other NVR news, Director Michael J. Devito purchased 11 shares of the stock in a transaction that occurred on Friday, April 24th. The shares were acquired at an average cost of $6,699.50 per share, with a total value of $73,694.50. Following the completion of the transaction, the director owned 25 shares in the company, valued at $167,487.50. The trade was a 78.57% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Company insiders own 8.60% of the company’s stock.

Institutional Investors Weigh In On NVR

Large investors have recently added to or reduced their stakes in the stock. Newport Capital Group LLC bought a new stake in NVR during the fourth quarter worth about $106,372,000. Deutsche Bank AG raised its position in shares of NVR by 65.4% in the 4th quarter. Deutsche Bank AG now owns 24,289 shares of the construction company’s stock valued at $177,134,000 after buying an additional 9,604 shares in the last quarter. Citadel Advisors LLC raised its position in shares of NVR by 49.5% in the 4th quarter. Citadel Advisors LLC now owns 28,730 shares of the construction company’s stock valued at $209,521,000 after buying an additional 9,515 shares in the last quarter. Jane Street Group LLC boosted its holdings in shares of NVR by 252.2% in the 4th quarter. Jane Street Group LLC now owns 12,693 shares of the construction company’s stock valued at $92,567,000 after purchasing an additional 9,089 shares in the last quarter. Finally, Quadrature Capital Ltd bought a new stake in NVR during the 4th quarter worth approximately $65,650,000. Institutional investors and hedge funds own 83.67% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts have issued reports on NVR shares. BTIG Research reaffirmed a “buy” rating and set a $8,096.00 price target on shares of NVR in a report on Wednesday, April 22nd. Weiss Ratings downgraded shares of NVR from a “hold (c)” rating to a “sell (d+)” rating in a report on Thursday, May 7th. Truist Financial reduced their target price on shares of NVR from $7,100.00 to $6,600.00 and set a “hold” rating for the company in a report on Thursday, April 23rd. Zacks Research lowered shares of NVR from a “hold” rating to a “strong sell” rating in a research note on Tuesday. Finally, Zelman & Associates raised shares of NVR from a “hold” rating to a “buy” rating in a report on Tuesday, July 7th. Three investment analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Hold” and an average target price of $7,478.50.

NVR Company Profile

NVR, Inc is a U.S.-based homebuilding and mortgage banking company that designs, constructs and sells single-family detached homes, townhomes and condominiums. The company operates primarily through its homebuilding business and a mortgage banking subsidiary, providing financing and related closing services to its homebuyers. NVR’s homebuilding activities include land development, community planning, model home sales and construction management aimed at a range of buyer demographics.

Its homes are marketed under recognizable regional brands, including Ryan Homes and NVHomes, along with other market-specific trade names, and are offered across multiple geographic markets in the United States.