Quantbot Technologies LP Invests $7.31 Million in NVR, Inc. $NVR

Key Points

• Quantbot Technologies initiated a $7.31 million position in NVR during the second quarter, while other institutions also added shares; institutional investors collectively own 83.67% of the company.
• NVR reported quarterly revenue of $2.34 billion, down 10.5% year over year, while earnings per share exceeded analyst expectations. Analysts project full-year earnings of approximately $367.13 per share.
• Analyst sentiment remains generally cautious: NVR carries an average “Hold” rating with a $7,224.20 consensus price target, despite upgrades from some firms and modestly higher earnings estimates from Zacks.

Quantbot Technologies LP bought a new position in shares of NVR, Inc. (NYSE:NVR - Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,073 shares of the construction company's stock, valued at approximately $7,311,000.

Several other hedge funds and other institutional investors have also bought and sold shares of NVR. Evolve Private Wealth LLC acquired a new stake in NVR during the 2nd quarter worth about $586,000. Westpac Banking Corp acquired a new position in shares of NVR in the 2nd quarter valued at about $3,352,000. Korea Investment CORP bought a new stake in shares of NVR during the 2nd quarter valued at about $8,156,000. Bard Associates Inc. acquired a new stake in NVR during the second quarter worth approximately $177,000. Finally, Ieq Capital LLC bought a new stake in NVR in the second quarter worth approximately $4,831,000. Institutional investors and hedge funds own 83.67% of the company's stock.

Insider Buying and Selling at NVR

In other NVR news, Director George Oliver purchased 63 shares of the company's stock in a transaction that occurred on Friday, August 7th. The shares were acquired at an average price of $6,431.51 per share, with a total value of $405,185.13. Following the transaction, the director owned 63 shares in the company, valued at $405,185.13. The trade was a ∞ increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 8.60% of the stock is owned by corporate insiders.

NVR Stock Performance

NYSE NVR opened at $6,362.57 on Friday. The company has a market cap of $16.92 billion, a P/E ratio of 16.50, a PEG ratio of 10.63 and a beta of 0.91. The company has a fifty day simple moving average of $6,448.99 and a 200 day simple moving average of $6,615.60. The company has a current ratio of 5.28, a quick ratio of 2.24 and a debt-to-equity ratio of 0.27. NVR, Inc. has a 12-month low of $5,501.01 and a 12-month high of $8,618.28.

NVR (NYSE:NVR - Get Free Report) last released its quarterly earnings data on Thursday, July 23rd. The construction company reported $83.96 earnings per share for the quarter, beating analysts' consensus estimates of $0.90 by $83.06. The firm had revenue of $2.34 billion for the quarter, compared to analyst estimates of $2.40 billion. NVR had a net margin of 12.26% and a return on equity of 31.02%. The business's quarterly revenue was down 10.5% compared to the same quarter last year. During the same period last year, the firm earned $108.54 earnings per share. Sell-side analysts predict that NVR, Inc. will post 367.13 earnings per share for the current fiscal year.

More NVR News

Here are the key news stories impacting NVR this week:

• Positive Sentiment: Zacks Research upgraded NVR from “Strong Sell” to “Hold”, removing a notably bearish rating and potentially supporting investor sentiment. Zacks Research rating update
• Positive Sentiment: Zacks lifted its EPS estimates for NVR’s third quarter of 2026 to $107.52 from $107.17 and full-year 2026 EPS to $371.53 from $371.09. It also raised its full-year 2027 forecast to $414.76 from $414.10 and full-year 2028 forecast to $453.30 from $452.16. NVR earnings estimate updates
• Positive Sentiment: Quarter-specific estimates were also increased, including Q1 2027 EPS to $76.34, Q2 2027 to $99.24, Q4 2027 to $121.38, Q1 2028 to $89.29 and Q2 2028 to $109.45. The broad-based revisions indicate slightly stronger anticipated earnings over the next several years. NVR quarterly earnings estimates
• Neutral Sentiment: Despite the upgrades, Zacks maintains a “Hold” rating rather than a Buy recommendation, signaling that the improved forecasts are incremental and may not yet justify a stronger bullish view. Zacks NVR rating

Analysts Set New Price Targets

NVR has been the topic of a number of research analyst reports. Zelman & Associates upgraded NVR from a "hold" rating to a "buy" rating in a report on Tuesday, July 7th. UBS Group lowered their price objective on shares of NVR from $7,700.00 to $7,400.00 and set a "neutral" rating for the company in a research note on Friday, July 24th. Wall Street Zen upgraded shares of NVR from a "sell" rating to a "hold" rating in a research report on Saturday, May 9th. Zacks Research raised shares of NVR from a "strong sell" rating to a "hold" rating in a research note on Wednesday. Finally, Truist Financial reduced their price target on shares of NVR from $6,600.00 to $6,400.00 and set a "hold" rating for the company in a report on Friday, July 24th. Three investment analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the company currently has an average rating of "Hold" and an average target price of $7,224.20.

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.

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