NVR (NYSE:NVR) CAO Matthew Kelpy Sells 500 Shares

NVR, Inc. (NYSE:NVR) CAO Matthew Kelpy sold 500 shares of NVR stock in a transaction dated Tuesday, February 10th. The stock was sold at an average price of $8,100.00, for a total value of $4,050,000.00. Following the completion of the sale, the chief accounting officer owned 208 shares of the company’s stock, valued at $1,684,800. The trade was a 70.62% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website.

NVR Price Performance

NVR opened at $8,104.53 on Thursday. The company’s 50-day simple moving average is $7,559.92 and its two-hundred day simple moving average is $7,711.36. The company has a debt-to-equity ratio of 0.24, a quick ratio of 3.71 and a current ratio of 6.21. The stock has a market capitalization of $23.02 billion, a P/E ratio of 18.54, a P/E/G ratio of 2.60 and a beta of 1.03. NVR, Inc. has a 52-week low of $6,562.85 and a 52-week high of $8,618.28.

NVR (NYSE:NVR) last announced its quarterly earnings results on Wednesday, January 28th. The construction company reported $121.54 EPS for the quarter, topping analysts’ consensus estimates of $105.42 by $16.12. The firm had revenue of $2.74 billion during the quarter, compared to analyst estimates of $2.41 billion. NVR had a net margin of 13.27% and a return on equity of 34.28%. The business’s revenue for the quarter was down 5.2% on a year-over-year basis. During the same period in the previous year, the business posted $139.93 earnings per share. As a group, analysts predict that NVR, Inc. will post 505.2 EPS for the current year.

NVR announced that its board has approved a share repurchase program on Wednesday, February 11th that authorizes the company to repurchase $750.00 million in shares. This repurchase authorization authorizes the construction company to buy up to 3.3% of its shares through open market purchases. Shares repurchase programs are generally an indication that the company’s management believes its stock is undervalued.

Wall Street Analysts Forecast Growth

Several brokerages recently commented on NVR. Zelman & Associates raised NVR from a “sell” rating to a “hold” rating and set a $7,675.00 price objective for the company in a report on Thursday, January 29th. Weiss Ratings reissued a “hold (c+)” rating on shares of NVR in a research report on Thursday, January 22nd. UBS Group restated a “neutral” rating and set a $8,350.00 price target on shares of NVR in a research note on Thursday, January 29th. BTIG Research started coverage on shares of NVR in a research note on Monday, December 1st. They issued a “buy” rating and a $9,022.00 price objective on the stock. Finally, Wall Street Zen raised shares of NVR from a “sell” rating to a “hold” rating in a report on Saturday, January 31st. One analyst has rated the stock with a Strong Buy rating, one has issued a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat.com, NVR currently has an average rating of “Moderate Buy” and a consensus target price of $8,329.40.

Institutional Trading of NVR

Hedge funds and other institutional investors have recently bought and sold shares of the stock. Oakworth Capital Inc. bought a new position in shares of NVR in the fourth quarter worth about $36,000. Blue Trust Inc. lifted its holdings in NVR by 150.0% during the second quarter. Blue Trust Inc. now owns 5 shares of the construction company’s stock valued at $37,000 after purchasing an additional 3 shares in the last quarter. Assetmark Inc. boosted its position in shares of NVR by 50.0% in the second quarter. Assetmark Inc. now owns 6 shares of the construction company’s stock worth $44,000 after purchasing an additional 2 shares during the period. State of Wyoming bought a new position in shares of NVR in the second quarter worth approximately $44,000. Finally, USA Financial Formulas increased its stake in shares of NVR by 75.0% in the fourth quarter. USA Financial Formulas now owns 7 shares of the construction company’s stock worth $51,000 after purchasing an additional 3 shares in the last quarter. Hedge funds and other institutional investors own 83.67% of the company’s stock.

Key Stories Impacting NVR

Here are the key news stories impacting NVR this week:

• Positive Sentiment: Board authorizes $750 million repurchase (up to ~3.3% of shares). The buyback is a clear capital?allocation catalyst that supports EPS and signals that management views the stock as undervalued. NVR, INC. ANNOUNCES SHARE REPURCHASE AUTHORIZATION
• Neutral Sentiment: Analyst coverage and institutional flows show mixed but generally constructive context — median analyst target around $8,150 and several large institutional reallocations into NVR, providing background on valuation but not an immediate catalyst. Quiver Quantitative — Analyst/Institutional Notes
• Negative Sentiment: Q4 2025 showed declines across key fundamentals: revenue $2.74B (??5% YoY), gross and operating profit down ~16–18%, net income down ~20.5%, diluted EPS $121.54 (down ~13% YoY), and operating cash flow down ~31% — signs of margin pressure and weaker cash generation that could limit upside until margins stabilize. NVR Inc Releases Q4 2025 Earnings
• Negative Sentiment: Insider selling: CAO Matthew Kelpy sold 500 shares (~70% of his holding) for about $4.05M (filed with the SEC). Continued insider sales (multiple recent filings) may worry some investors about management’s conviction on near?term upside. SEC Form 4 — Matthew B. Kelpy

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.