Zacks Research Issues Negative Estimate for NVR Earnings

NVR, Inc. (NYSE:NVR - Free Report) - Equities research analysts at Zacks Research lowered their Q2 2025 EPS estimates for shares of NVR in a report released on Monday, May 12th. Zacks Research analyst R. Department now expects that the construction company will post earnings per share of $109.85 for the quarter, down from their prior forecast of $127.26. The consensus estimate for NVR's current full-year earnings is $505.20 per share. Zacks Research also issued estimates for NVR's Q3 2025 earnings at $104.54 EPS, Q4 2025 earnings at $110.15 EPS, FY2025 earnings at $419.36 EPS, Q2 2026 earnings at $114.10 EPS, Q3 2026 earnings at $110.57 EPS, Q4 2026 earnings at $115.35 EPS, FY2026 earnings at $461.75 EPS and Q1 2027 earnings at $135.74 EPS.

Several other equities research analysts also recently issued reports on the company. UBS Group lowered their price target on NVR from $8,900.00 to $7,900.00 and set a "neutral" rating for the company in a report on Wednesday, April 23rd. JPMorgan Chase & Co. reduced their price target on shares of NVR from $9,245.00 to $8,570.00 and set a "neutral" rating for the company in a report on Wednesday, January 29th. Four investment analysts have rated the stock with a hold rating and one has issued a buy rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Hold" and a consensus target price of $9,023.33.

NVR Price Performance

Shares of NVR stock opened at $7,167.61 on Thursday. 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 12-month low of $6,562.85 and a 12-month high of $9,964.77. The firm has a fifty day moving average of $7,177.24 and a 200-day moving average of $7,917.30. The firm has a market capitalization of $20.96 billion, a price-to-earnings ratio of 14.12, a price-to-earnings-growth ratio of 2.39 and a beta of 1.02.

NVR (NYSE:NVR - Get Free Report) last issued its earnings results on Tuesday, April 22nd. The construction company reported $94.83 EPS for the quarter, missing the consensus estimate of $107.87 by ($13.04). The firm had revenue of $2.40 billion during the quarter, compared to the consensus estimate of $2.35 billion. NVR had a net margin of 16.34% and a return on equity of 39.67%.

NVR declared that its board has authorized a share repurchase plan on Tuesday, May 6th that allows the company to repurchase $750.00 million in shares. This repurchase authorization allows the construction company to reacquire up to 3.6% of its shares through open market purchases. Shares repurchase plans are usually an indication that the company's management believes its shares are undervalued.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of NVR. Proficio Capital Partners LLC acquired a new stake in NVR in the 4th quarter valued at approximately $3,277,825,000. GAMMA Investing LLC grew its stake in shares of NVR by 838,726.3% during the 1st quarter. GAMMA Investing LLC now owns 159,377 shares of the construction company's stock worth $1,154,589,000 after acquiring an additional 159,358 shares in the last quarter. Siemens Fonds Invest GmbH raised its holdings in shares of NVR by 116,808.2% in the fourth quarter. Siemens Fonds Invest GmbH now owns 57,285 shares of the construction company's stock valued at $468,528,000 after purchasing an additional 57,236 shares during the last quarter. Nuveen LLC bought a new stake in shares of NVR in the first quarter worth $334,981,000. Finally, Norges Bank bought a new stake in shares of NVR in the fourth quarter worth $295,643,000. 83.67% of the stock is owned by institutional investors and hedge funds.

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.

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