Zacks Research Weighs in on NVR’s Q4 Earnings (NYSE:NVR)

NVR, Inc. (NYSE:NVR) – Investment analysts at Zacks Research reduced their Q4 2025 earnings estimates for NVR in a research report issued to clients and investors on Tuesday, February 18th. Zacks Research analyst R. Department now expects that the construction company will earn $134.87 per share for the quarter, down from their prior estimate of $136.26. The consensus estimate for NVR’s current full-year earnings is $512.33 per share. Zacks Research also issued estimates for NVR’s Q4 2026 earnings at $147.12 EPS and FY2027 earnings at $599.09 EPS.

A number of other analysts have also recently weighed in on NVR. StockNews.com cut shares of NVR from a “buy” rating to a “hold” rating in a report on Thursday, November 7th. JPMorgan Chase & Co. dropped their price objective on shares of NVR from $9,245.00 to $8,570.00 and set a “neutral” rating on the stock in a report on Wednesday, January 29th. UBS Group increased their price objective on shares of NVR from $8,750.00 to $8,900.00 and gave the stock a “neutral” rating in a report on Wednesday, January 29th. Finally, Seaport Res Ptn cut shares of NVR from a “strong-buy” rating to a “hold” rating in a report on Sunday, November 10th. Four analysts have rated the stock with a hold rating and one has issued a buy rating to the company. According to MarketBeat, the company currently has an average rating of “Hold” and an average target price of $9,356.67.

NVR Stock Down 2.4 %

Shares of NYSE:NVR opened at $7,084.39 on Thursday. The company has a debt-to-equity ratio of 0.22, a quick ratio of 3.69 and a current ratio of 6.18. NVR has a 1-year low of $7,073.38 and a 1-year high of $9,964.77. The company’s fifty day moving average is $7,959.67 and its two-hundred day moving average is $8,770.32. The stock has a market capitalization of $21.18 billion, a price-to-earnings ratio of 13.96, a price-to-earnings-growth ratio of 2.33 and a beta of 1.20.

NVR (NYSE:NVR) last issued its earnings results on Tuesday, February 4th. The construction company reported $139.93 earnings per share for the quarter, topping analysts’ consensus estimates of $132.63 by $7.30. NVR had a net margin of 16.34% and a return on equity of 39.67%.

NVR declared that its board has authorized a stock buyback plan on Wednesday, December 11th that allows the company to buyback $750.00 million in shares. This buyback authorization allows the construction company to buy up to 2.8% of its stock through open market purchases. Stock buyback plans are often an indication that the company’s management believes its stock is undervalued.

Insider Activity at NVR

In related news, Director Thomas D. Eckert sold 143 shares of the stock in a transaction dated Monday, February 10th. The shares were sold at an average price of $7,515.60, for a total value of $1,074,730.80. Following the completion of the transaction, the director now owns 1,050 shares in the company, valued at $7,891,380. This represents a 11.99 % decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. 7.00% of the stock is currently owned by insiders.

Hedge Funds Weigh In On NVR

Institutional investors and hedge funds have recently bought and sold shares of the stock. Blue Trust Inc. bought a new position in NVR in the 3rd quarter valued at about $39,000. Peak Financial Advisors LLC bought a new position in shares of NVR during the 4th quarter valued at about $1,235,000. JPMorgan Chase & Co. boosted its position in shares of NVR by 18.8% during the 3rd quarter. JPMorgan Chase & Co. now owns 13,920 shares of the construction company’s stock valued at $136,580,000 after purchasing an additional 2,206 shares in the last quarter. Intech Investment Management LLC bought a new position in shares of NVR during the 3rd quarter valued at about $9,341,000. Finally, Brown Brothers Harriman & Co. boosted its position in shares of NVR by 11.0% during the 3rd quarter. Brown Brothers Harriman & Co. now owns 2,514 shares of the construction company’s stock valued at $24,667,000 after purchasing an additional 250 shares in the last quarter. Institutional investors own 83.67% of the company’s stock.

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.