Ieq Capital LLC Purchases New Shares in NVR, Inc. $NVR

Key Points

• Ieq Capital purchased 709 NVR shares in the second quarter, valued at approximately $4.83 million. Institutional investors collectively own 83.67% of the homebuilder’s stock.
• Analyst sentiment remains mixed: three analysts rate NVR a Buy and four rate it a Hold, resulting in a consensus Hold rating and an average price target of $7,224.20.
• NVR’s latest quarterly revenue fell 10.5% year over year to $2.34 billion, below estimates, while Zacks raised its 2026–2028 EPS forecasts but retained a Hold rating.

Ieq Capital LLC purchased a new stake in shares of NVR, Inc. (NYSE:NVR - Free Report) in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 709 shares of the construction company's stock, valued at approximately $4,831,000.

Other hedge funds have also added to or reduced their stakes in the company. DV Equities LLC bought a new position in NVR during the fourth quarter valued at $29,000. Strive Financial Group LLC bought a new stake in NVR during the 4th quarter worth approximately $29,000. Clearstead Trust LLC purchased a new position in NVR during the second quarter worth about $27,000. Oakworth Capital Inc. purchased a new position in shares of NVR during the fourth quarter worth about $36,000. Finally, Trust Co. of Vermont bought a new stake in shares of NVR during the 2nd quarter worth $34,000. Institutional investors own 83.67% of the company's stock.

Insiders Place Their Bets

In related news, Director George Oliver purchased 63 shares of the stock in a transaction that occurred on Friday, August 7th. The stock was bought at an average cost of $6,431.51 per share, for a total transaction of $405,185.13. Following the completion of the transaction, the director directly owned 63 shares in the company, valued at $405,185.13. This represents a ∞ increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Insiders own 8.60% of the company's stock.

Wall Street Analysts Forecast Growth

Several research analysts have commented on the stock. Wall Street Zen raised shares of NVR from a "sell" rating to a "hold" rating in a research note on Saturday, May 9th. Zacks Research raised shares of NVR from a "strong sell" rating to a "hold" rating in a research report on Wednesday, August 19th. UBS Group dropped their price target on NVR from $7,700.00 to $7,400.00 and set a "neutral" rating on the stock in a research report on Friday, July 24th. Zelman & Associates upgraded shares of NVR from a "hold" rating to a "buy" rating in a report on Tuesday, July 7th. Finally, Weiss Ratings upgraded shares of NVR from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Tuesday, August 18th. Three analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target of $7,224.20.

Trending Headlines about NVR

Here are the key news stories impacting NVR this week:

• Positive Sentiment: Zacks Research increased its NVR EPS forecast for the third quarter of 2026 to $107.52 from $107.17 and lifted its full-year 2026 estimate to $371.53 from $371.09. Estimates were also raised for full-year 2027 to $414.76 and full-year 2028 to $453.30. Zacks Research Issues Optimistic Forecast for NVR Earnings
• Positive Sentiment: Smaller upward revisions were made to forecasts for the first and second quarters of 2027 and 2028, as well as the fourth quarter of 2027, reinforcing the view of improving long-term earnings. Zacks now projects $453.30 in EPS for FY2028, up from $452.16.
• Neutral Sentiment: Despite the higher estimates, Zacks Research maintained a “Hold” rating, indicating that the improved earnings outlook is not yet strong enough to support a more bullish recommendation.

NVR Price Performance

Shares of NYSE:NVR opened at $6,362.57 on Monday. The company has a quick ratio of 2.24, a current ratio of 5.28 and a debt-to-equity ratio of 0.27. The stock has a market capitalization of $16.92 billion, a PE ratio of 16.50, a price-to-earnings-growth ratio of 10.63 and a beta of 0.91. NVR, Inc. has a twelve month low of $5,501.01 and a twelve month high of $8,618.28. The firm's 50 day moving average price is $6,448.99 and its 200-day moving average price is $6,607.90.

NVR (NYSE:NVR - Get Free Report) last announced its quarterly earnings data on Thursday, July 23rd. The construction company reported $83.96 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.90 by $83.06. The company had revenue of $2.34 billion during the quarter, compared to the consensus estimate of $2.40 billion. NVR had a return on equity of 31.02% and a net margin of 12.26%.The firm's revenue was down 10.5% on a year-over-year basis. During the same period in the previous year, the company posted $108.54 EPS. Equities research analysts expect that NVR, Inc. will post 367.13 EPS for the current year.

About NVR

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.

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