What is Zacks Research's Estimate for NVR Q1 Earnings?

Key Points

• Zacks Research cut its Q1 2027 EPS estimate for NVR to $85.66 from $88.76, reflecting a more cautious outlook for the homebuilder’s upcoming quarter.
• NVR’s last reported quarter missed Wall Street expectations, with EPS of $67.76 versus the consensus $79.97 and revenue of $1.91 billion versus $2.09 billion expected.
• Analyst sentiment remains mixed: the stock holds a consensus rating of “Hold” with an average price target of $7,478.50, even as some firms recently lowered targets while others reiterated or upgraded ratings.

NVR, Inc. (NYSE:NVR - Free Report) - Equities research analysts at Zacks Research lowered their Q1 2027 earnings estimates for NVR in a report released on Wednesday, July 22nd. Zacks Research analyst Team now expects that the construction company will post earnings per share of $85.66 for the quarter, down from their previous estimate of $88.76. The consensus estimate for NVR's current full-year earnings is $371.11 per share. Zacks Research also issued estimates for NVR's Q2 2027 earnings at $105.30 EPS, Q3 2027 earnings at $115.67 EPS, Q4 2027 earnings at $123.01 EPS, FY2027 earnings at $429.65 EPS, Q1 2028 earnings at $91.22 EPS and FY2028 earnings at $461.91 EPS.

Other equities analysts also recently issued reports about the company. BTIG Research reiterated a "buy" rating and issued a $8,096.00 price target on shares of NVR in a research note on Wednesday, April 22nd. UBS Group cut their price objective on shares of NVR from $8,100.00 to $7,700.00 and set a "neutral" rating on the stock in a research note on Thursday, April 23rd. Truist Financial decreased their target price on NVR from $7,100.00 to $6,600.00 and set a "hold" rating for the company in a research note on Thursday, April 23rd. Zelman & Associates raised shares of NVR from a "hold" rating to a "buy" rating in a research report on Tuesday, July 7th. Finally, Bank of America dropped their price objective on shares of NVR from $7,600.00 to $7,200.00 and set a "buy" rating on the stock in a research note on Monday. Three analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Hold" and an average price target of $7,478.50.

NVR Stock Performance

NYSE:NVR opened at $6,363.37 on Thursday. The stock has a market cap of $17.18 billion, a P/E ratio of 15.51, a PEG ratio of 16.23 and a beta of 0.90. The company has a debt-to-equity ratio of 0.26, a current ratio of 5.19 and a quick ratio of 2.67. The firm has a 50-day moving average of $6,343.46 and a two-hundred day moving average of $6,797.21. NVR has a 1-year low of $5,501.01 and a 1-year high of $8,618.28.

NVR (NYSE:NVR - Get Free Report) last announced its quarterly earnings results on Wednesday, April 22nd. The construction company reported $67.76 earnings per share for the quarter, missing analysts' consensus estimates of $79.97 by ($12.21). The business had revenue of $1.91 billion for the quarter, compared to analyst estimates of $2.09 billion. NVR had a net margin of 12.93% and a return on equity of 32.66%. The company's quarterly revenue was down 21.7% on a year-over-year basis. During the same period last year, the firm earned $94.83 earnings per share.

Insider Activity at NVR

In related news, Director Michael J. Devito acquired 11 shares of the business's stock in a transaction dated Friday, April 24th. The stock was acquired at an average price of $6,699.50 per share, with a total value of $73,694.50. Following the completion of the transaction, the director owned 25 shares of the company's stock, valued at approximately $167,487.50. This represents a 78.57% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is accessible through the SEC website. Corporate insiders own 8.60% of the company's stock.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently bought and sold shares of the company. DV Equities LLC acquired a new stake in shares of NVR during the 4th quarter valued at about $29,000. Strive Financial Group LLC bought a new position in NVR in the fourth quarter valued at about $29,000. Oakworth Capital Inc. acquired a new stake in NVR during the 4th quarter worth $36,000. State of Wyoming acquired a new position in shares of NVR during the 2nd quarter worth about $44,000. Finally, USA Financial Formulas grew its holdings in shares of NVR by 75.0% in the 4th quarter. USA Financial Formulas now owns 7 shares of the construction company's stock valued at $51,000 after buying an additional 3 shares during the period. 83.67% of the stock is owned by institutional investors.

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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