Zacks Research Has Pessimistic Outlook of NVR Q1 Earnings

NVR, Inc. (NYSE:NVR - Free Report) - Equities research analysts at Zacks Research dropped their Q1 2025 earnings per share estimates for shares of NVR in a research note issued on Tuesday, February 18th. Zacks Research analyst R. Department now anticipates that the construction company will post earnings of $110.10 per share for the quarter, down from their prior forecast of $120.88. The consensus estimate for NVR's current full-year earnings is $505.20 per share. Zacks Research also issued estimates for NVR's Q2 2025 earnings at $127.75 EPS, Q3 2025 earnings at $130.68 EPS, FY2025 earnings at $503.40 EPS, Q1 2026 earnings at $122.66 EPS, Q2 2026 earnings at $137.97 EPS, Q3 2026 earnings at $141.83 EPS and FY2026 earnings at $549.58 EPS.

NVR (NYSE:NVR - Get Free Report) last announced its quarterly earnings results on Tuesday, February 4th. The construction company reported $139.93 earnings per share (EPS) for the quarter, beating the consensus estimate of $132.63 by $7.30. NVR had a net margin of 16.34% and a return on equity of 39.67%.

Several other equities analysts have also issued reports on NVR. JPMorgan Chase & Co. dropped their target price on shares of NVR from $9,245.00 to $8,570.00 and set a "neutral" rating on the stock in a report on Wednesday, January 29th. StockNews.com downgraded NVR from a "buy" rating to a "hold" rating in a research note on Thursday, November 7th. Seaport Res Ptn downgraded NVR from a "strong-buy" rating to a "hold" rating in a research note on Sunday, November 10th. Finally, UBS Group raised their price objective on NVR from $8,750.00 to $8,900.00 and gave the company a "neutral" rating in a research note on Wednesday, January 29th. Four equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. Based on data from MarketBeat, NVR has an average rating of "Hold" and a consensus price target of $9,356.67.

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NVR Trading Up 3.8 %

Shares of NVR traded up $265.58 during mid-day trading on Friday, reaching $7,327.60. 25,914 shares of the company were exchanged, compared to its average volume of 27,433. The stock has a market capitalization of $21.91 billion, a PE ratio of 14.44, a PEG ratio of 2.39 and a beta of 1.20. NVR has a 52 week low of $7,015.00 and a 52 week high of $9,964.77. The company has a debt-to-equity ratio of 0.22, a quick ratio of 3.69 and a current ratio of 6.18. The business has a 50 day simple moving average of $7,930.80 and a two-hundred day simple moving average of $8,768.00.

NVR announced that its Board of Directors has approved a stock repurchase program on Wednesday, December 11th that authorizes the company to repurchase $750.00 million in outstanding shares. This repurchase authorization authorizes the construction company to reacquire up to 2.8% of its shares through open market purchases. Shares repurchase programs are typically an indication that the company's board believes its stock is undervalued.

Insider Transactions at NVR

In other NVR news, Director Thomas D. Eckert sold 143 shares of the firm's stock in a transaction on Monday, February 10th. The stock was sold at an average price of $7,515.60, for a total transaction of $1,074,730.80. Following the transaction, the director now directly owns 1,050 shares in the company, valued at approximately $7,891,380. This trade represents a 11.99 % decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. 7.00% of the stock is currently owned by insiders.

Institutional Investors Weigh In On NVR

A number of institutional investors have recently added to or reduced their stakes in the company. IFM Investors Pty Ltd lifted its position in shares of NVR by 0.3% during the 3rd quarter. IFM Investors Pty Ltd now owns 603 shares of the construction company's stock worth $5,917,000 after buying an additional 2 shares in the last quarter. Metis Global Partners LLC lifted its holdings in NVR by 1.8% during the third quarter. Metis Global Partners LLC now owns 114 shares of the construction company's stock worth $1,119,000 after acquiring an additional 2 shares during the period. Private Trust Co. NA boosted its position in NVR by 66.7% in the third quarter. Private Trust Co. NA now owns 5 shares of the construction company's stock worth $49,000 after purchasing an additional 2 shares during the last quarter. GAMMA Investing LLC grew its stake in NVR by 11.8% in the 4th quarter. GAMMA Investing LLC now owns 19 shares of the construction company's stock valued at $155,000 after purchasing an additional 2 shares during the period. Finally, Crestmont Private Wealth LLC grew its stake in NVR by 3.9% in the 4th quarter. Crestmont Private Wealth LLC now owns 53 shares of the construction company's stock valued at $433,000 after purchasing an additional 2 shares during the period. 83.67% of the stock is owned by institutional investors.

About NVR

NVR, Inc operates as a homebuilder in the United States. The company operates through, Homebuilding and Mortgage Banking segments. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers.