Winmill & CO. Inc. Acquires New Shares in NVR, Inc. $NVR

Key Points

• Winmill & CO. Inc. acquired 1,062 shares of NVR during the second quarter, valued at approximately $7.24 million and representing about 1.6% of its portfolio. Institutional investors collectively own 83.67% of NVR.
• NVR reported quarterly revenue of $2.34 billion, below the $2.40 billion analyst estimate, while revenue fell 10.5% year over year. The stock opened at $6,362.57, below its 50-day and 200-day moving averages.
• Analyst sentiment remains cautious, with a consensus “Hold” rating and an average price target of $7,224.20. Although Zacks raised its future EPS forecasts, it maintained its Hold recommendation.

Winmill & CO. Inc. bought a new stake in NVR, Inc. (NYSE:NVR - Free Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,062 shares of the construction company's stock, valued at approximately $7,236,000. NVR accounts for about 1.6% of Winmill & CO. Inc.'s holdings, making the stock its 21st biggest position.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Brighton Jones LLC raised its position in shares of NVR by 68.9% in the 4th quarter. Brighton Jones LLC now owns 76 shares of the construction company's stock valued at $622,000 after acquiring an additional 31 shares during the period. Woodline Partners LP grew its holdings in NVR by 28.4% during the first quarter. Woodline Partners LP now owns 253 shares of the construction company's stock valued at $1,833,000 after purchasing an additional 56 shares during the period. EverSource Wealth Advisors LLC increased its stake in NVR by 100.0% in the second quarter. EverSource Wealth Advisors LLC now owns 10 shares of the construction company's stock valued at $75,000 after purchasing an additional 5 shares in the last quarter. Cerity Partners LLC increased its stake in NVR by 7.9% in the second quarter. Cerity Partners LLC now owns 409 shares of the construction company's stock valued at $3,021,000 after purchasing an additional 30 shares in the last quarter. Finally, Daiwa Securities Group Inc. raised its holdings in NVR by 3.7% in the second quarter. Daiwa Securities Group Inc. now owns 449 shares of the construction company's stock worth $3,316,000 after purchasing an additional 16 shares during the period. Institutional investors own 83.67% of the company's stock.

NVR Price Performance

NVR stock opened at $6,362.57 on Monday. The stock has a 50-day moving average price of $6,448.99 and a two-hundred day moving average price of $6,607.90. NVR, Inc. has a 1 year low of $5,501.01 and a 1 year high of $8,618.28. The stock has a market cap 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. 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 (NYSE:NVR - Get Free Report) last issued its quarterly earnings results on Thursday, July 23rd. The construction company reported $83.96 EPS for the quarter, beating analysts' consensus estimates of $0.90 by $83.06. The company had revenue of $2.34 billion for the quarter, compared to analyst estimates of $2.40 billion. NVR had a return on equity of 31.02% and a net margin of 12.26%.The company's quarterly revenue was down 10.5% compared to the same quarter last year. During the same period in the previous year, the company posted $108.54 earnings per share. Equities analysts forecast that NVR, Inc. will post 367.13 EPS for the current fiscal year.

Insider Transactions at NVR

In other news, Director George Oliver bought 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. This represents a ∞ increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Corporate insiders own 8.60% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently weighed in on NVR shares. Zelman & Associates raised shares of NVR from a "hold" rating to a "buy" rating in a research report on Tuesday, July 7th. 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 NVR from a "strong sell" rating to a "hold" rating in a research note on Wednesday, August 19th. Bank of America reduced their target price on NVR from $7,600.00 to $7,200.00 and set a "buy" rating on the stock in a report on Monday, July 20th. Finally, Truist Financial decreased their target price on NVR from $6,600.00 to $6,400.00 and set a "hold" rating for the company in a research note on Friday, July 24th. Three investment analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and an average price target of $7,224.20.

NVR News Summary

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 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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