Zacks Research Has Pessimistic Outlook of NVR Q4 Earnings

NVR, Inc. (NYSE:NVR) – Zacks Research cut their Q4 2025 earnings per share estimates for NVR in a research note issued to investors on Tuesday, February 18th. Zacks Research analyst R. Department now anticipates that the construction company will post earnings per share of $134.87 for the quarter, down from their prior forecast of $136.26. The consensus estimate for NVR’s current full-year earnings is $512.33 per share. Zacks Research also issued estimates for NVR’s Q4 2026 earnings at $147.12 EPS and FY2027 earnings at $599.09 EPS.

Several other brokerages have also commented on NVR. 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. UBS Group upped their target price on NVR from $8,750.00 to $8,900.00 and gave the company a “neutral” rating in a research report on Wednesday, January 29th. Seaport Res Ptn downgraded NVR from a “strong-buy” rating to a “hold” rating in a report on Sunday, November 10th. Finally, StockNews.com downgraded shares of NVR from a “buy” rating to a “hold” rating in a report on Thursday, November 7th. Four analysts have rated the stock with a hold rating and one has given a buy rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and an average price target of $9,356.67.

NVR Trading Up 1.0 %

NYSE:NVR opened at $7,248.58 on Thursday. The firm has a 50 day moving average of $7,989.86 and a 200 day moving average of $8,778.62. The company has a quick ratio of 3.69, a current ratio of 6.18 and a debt-to-equity ratio of 0.22. NVR has a 52 week low of $7,073.38 and a 52 week high of $9,964.77. The stock has a market capitalization of $21.67 billion, a price-to-earnings ratio of 14.28, a PEG ratio of 2.36 and a beta of 1.20.

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

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

Insider Buying and Selling at NVR

In other NVR news, Director Thomas D. Eckert sold 143 shares of NVR stock in a transaction that occurred 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 completion of the sale, the director now directly owns 1,050 shares in the company, valued at approximately $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 accessible through the SEC website. Company insiders own 7.00% of the company’s stock.

Institutional Trading of NVR

Hedge funds and other institutional investors have recently made changes to their positions in the business. Amiral Gestion purchased a new stake in NVR in the fourth quarter valued at $5,897,000. Toronto Dominion Bank lifted its holdings in shares of NVR by 48.5% in the 4th quarter. Toronto Dominion Bank now owns 1,638 shares of the construction company’s stock valued at $13,394,000 after buying an additional 535 shares during the period. GTS Securities LLC lifted its holdings in shares of NVR by 131.1% in the 4th quarter. GTS Securities LLC now owns 104 shares of the construction company’s stock valued at $851,000 after buying an additional 59 shares during the period. Vise Technologies Inc. boosted its stake in shares of NVR by 105.7% in the fourth quarter. Vise Technologies Inc. now owns 109 shares of the construction company’s stock worth $892,000 after buying an additional 56 shares during the last quarter. Finally, JDM Financial Group LLC acquired a new stake in NVR during the fourth quarter worth about $25,000. Institutional investors and hedge funds own 83.67% of the company’s stock.

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.