Daiwa Securities Group Inc. Sells 226 Shares of NVR, Inc. $NVR

Daiwa Securities Group Inc. lowered its position in shares of NVR, Inc. (NYSE:NVR) by 31.4% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 493 shares of the construction company’s stock after selling 226 shares during the quarter. Daiwa Securities Group Inc.’s holdings in NVR were worth $3,359,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of NVR. Quadrant Capital Group LLC lifted its stake in NVR by 2.4% in the 3rd quarter. Quadrant Capital Group LLC now owns 87 shares of the construction company’s stock worth $699,000 after purchasing an additional 2 shares in the last quarter. Vise Technologies Inc. grew its holdings in NVR by 0.8% in the 3rd quarter. Vise Technologies Inc. now owns 239 shares of the construction company’s stock valued at $1,920,000 after buying an additional 2 shares in the last quarter. Laird Norton Wetherby Wealth Management LLC increased its stake in shares of NVR by 1.5% in the 3rd quarter. Laird Norton Wetherby Wealth Management LLC now owns 139 shares of the construction company’s stock worth $1,117,000 after acquiring an additional 2 shares during the last quarter. Sumitomo Mitsui DS Asset Management Company Ltd raised its holdings in shares of NVR by 0.5% during the 4th quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 425 shares of the construction company’s stock worth $3,099,000 after acquiring an additional 2 shares during the period. Finally, International Assets Investment Management LLC boosted its position in shares of NVR by 3.9% during the 4th quarter. International Assets Investment Management LLC now owns 53 shares of the construction company’s stock valued at $387,000 after acquiring an additional 2 shares during the last quarter. Institutional investors own 83.67% of the company’s stock.

NVR Price Performance

Shares of NVR opened at $6,308.22 on Friday. The firm has a market capitalization of $16.78 billion, a price-to-earnings ratio of 16.36, a PEG ratio of 10.51 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. The firm’s fifty day simple moving average is $6,451.29 and its 200-day simple moving average is $6,660.61. NVR, Inc. has a twelve month low of $5,501.01 and a twelve month high of $8,618.28.

NVR (NYSE:NVR) last released its quarterly earnings data on Thursday, July 23rd. The construction company reported $83.96 EPS for the quarter, beating analysts’ consensus estimates of $0.90 by $83.06. NVR had a return on equity of 31.02% and a net margin of 12.26%.The business had revenue of $2.34 billion for the quarter, compared to the consensus estimate of $2.40 billion. During the same quarter in the prior year, the business posted $108.54 EPS. The business’s revenue for the quarter was down 10.5% on a year-over-year basis. Equities analysts forecast that NVR, Inc. will post 371.98 EPS for the current fiscal year.

Insider Buying and Selling

In related news, Director George Oliver purchased 63 shares of the company’s stock in a transaction on Friday, August 7th. The shares were bought at an average cost of $6,431.51 per share, for a total transaction of $405,185.13. Following the completion of the purchase, the director directly owned 63 shares of the company’s stock, valued at approximately $405,185.13. This trade represents a ? increase in their position. The purchase was disclosed in a legal filing with the SEC, which can be accessed through this link. 8.60% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In

A number of equities analysts have recently weighed in on the company. UBS Group lowered their price target on NVR from $7,700.00 to $7,400.00 and set a “neutral” rating for the company in a report on Friday, July 24th. BTIG Research set a $7,446.00 price target on shares of NVR in a research report on Friday, July 24th. Zacks Research downgraded shares of NVR from a “hold” rating to a “strong sell” rating in a research note on Tuesday, July 21st. Truist Financial lowered their price objective on shares of NVR from $6,600.00 to $6,400.00 and set a “hold” rating for the company in a research report on Friday, July 24th. Finally, Zelman & Associates upgraded NVR from a “hold” rating to a “buy” rating in a research note on Tuesday, July 7th. Three investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average target price of $7,224.20.

NVR News Roundup

Here are the key news stories impacting NVR this week:

• Positive Sentiment: NVR director George Oliver purchased 63 shares valued at approximately $405,000, establishing a direct equity position. The insider purchase may be viewed as a signal of confidence in the homebuilder’s long-term prospects, although its size is modest relative to NVR’s market capitalization. NVR Director George Oliver Buys $405K in Stock
• Neutral Sentiment: Brokerages collectively assign NVR an average “Hold” recommendation, suggesting analysts see limited near-term upside despite the company’s strong balance sheet and profitability. NVR Given Average Recommendation of Hold
• Negative Sentiment: Zacks Research lowered its EPS forecasts for NVR’s third quarter and fourth quarter of 2026, citing estimates of $107.17 and $112.20, respectively, versus prior forecasts of $107.42 and $115.02.
• Negative Sentiment: Longer-term revisions were also mostly unfavorable: Q1 2028 EPS was cut to $89.06 from $91.22, Q4 2027 EPS to $121.22 from $123.01, and fiscal 2028 EPS to $452.16 from $461.91. Although Q3 2027 EPS was raised to $117.58 from $115.67, the overall pattern points to reduced earnings expectations.
• Negative Sentiment: Zacks retained its “Strong Sell” rating. The revisions add pressure to NVR’s valuation outlook, particularly after its latest reported quarter showed revenue down 10.5% year over year.

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.