Zacks Research Issues Negative Outlook for NVR Earnings

NVR, Inc. (NYSE:NVR) – Equities researchers at Zacks Research decreased their Q1 2025 earnings per share estimates for shares of NVR in a research note issued to investors on Tuesday, February 18th. Zacks Research analyst R. Department now forecasts that the construction company will post earnings per share of $110.10 for the quarter, down from their prior estimate of $120.88. The consensus estimate for NVR’s current full-year earnings is $512.33 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.

Several other brokerages also recently commented on NVR. UBS Group lifted their target price on NVR from $8,750.00 to $8,900.00 and gave the stock a “neutral” rating in a report on Wednesday, January 29th. StockNews.com lowered NVR from a “buy” rating to a “hold” rating in a research report on Thursday, November 7th. Seaport Res Ptn lowered NVR from a “strong-buy” rating to a “hold” rating in a research report on Sunday, November 10th. Finally, JPMorgan Chase & Co. decreased their price objective on NVR from $9,245.00 to $8,570.00 and set a “neutral” rating for the company in a report on Wednesday, January 29th. Four investment analysts have rated the stock with a hold rating and one has given a buy rating to the company. According to MarketBeat.com, the company has a consensus rating of “Hold” and a consensus target price of $9,356.67.

NVR Stock Up 1.0 %

Shares of NVR opened at $7,248.58 on Friday. The company has a market capitalization of $21.67 billion, a PE ratio of 14.28, a PEG ratio of 2.33 and a beta of 1.20. NVR has a 12 month low of $7,073.38 and a 12 month high of $9,964.77. The stock’s 50-day moving average price is $7,989.86 and its two-hundred day moving average price is $8,778.62. The company has a current ratio of 6.18, a quick ratio of 3.69 and a debt-to-equity ratio of 0.22.

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

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

Insider Transactions at NVR

In other NVR news, Director Thomas D. Eckert sold 143 shares of the business’s stock in a transaction on Monday, February 10th. The shares were sold at an average price of $7,515.60, for a total transaction of $1,074,730.80. Following the sale, the director now owns 1,050 shares of the company’s stock, valued at $7,891,380. The trade was a 11.99 % decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Company insiders own 7.00% of the company’s stock.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in NVR. JDM Financial Group LLC bought a new position in NVR in the fourth quarter valued at $25,000. Blue Trust Inc. purchased a new stake in NVR in the third quarter worth about $39,000. Rakuten Securities Inc. purchased a new stake in NVR in the third quarter worth about $39,000. EverSource Wealth Advisors LLC lifted its holdings in NVR by 150.0% in the fourth quarter. EverSource Wealth Advisors LLC now owns 5 shares of the construction company’s stock worth $41,000 after buying an additional 3 shares during the period. Finally, Private Trust Co. NA lifted its holdings 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 buying an additional 2 shares during the period. Institutional investors own 83.67% of the company’s stock.

NVR Company Profile

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.