Quantbot Technologies LP Makes New Investment in NVR, Inc. $NVR

Quantbot Technologies LP bought a new position in NVR, Inc. (NYSE:NVR) in the 2nd quarter, HoldingsChannel.com reports. The firm bought 1,073 shares of the construction company’s stock, valued at approximately $7,311,000.

Several other institutional investors and hedge funds also recently made changes to their positions in NVR. Sumitomo Mitsui DS Asset Management Company Ltd grew its position in NVR by 0.5% in 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 purchasing an additional 2 shares in the last quarter. International Assets Investment Management LLC boosted its stake in shares of NVR by 3.9% in the 4th quarter. International Assets Investment Management LLC now owns 53 shares of the construction company’s stock worth $387,000 after buying an additional 2 shares during the last quarter. Ballentine Partners LLC boosted its stake in shares of NVR by 4.9% in the 4th quarter. Ballentine Partners LLC now owns 43 shares of the construction company’s stock worth $314,000 after buying an additional 2 shares during the last quarter. AG2R LA Mondiale Gestion D Actifs grew its holdings in shares of NVR by 1.6% in the fourth quarter. AG2R LA Mondiale Gestion D Actifs now owns 127 shares of the construction company’s stock valued at $926,000 after acquiring an additional 2 shares in the last quarter. Finally, EverSource Wealth Advisors LLC grew its holdings in shares of NVR by 28.6% in the fourth quarter. EverSource Wealth Advisors LLC now owns 9 shares of the construction company’s stock valued at $67,000 after acquiring an additional 2 shares in the last quarter. Hedge funds and other institutional investors own 83.67% of the company’s stock.

Analyst Ratings Changes

NVR has been the topic of a number of recent analyst reports. Truist Financial dropped their price target on NVR from $6,600.00 to $6,400.00 and set a “hold” rating on the stock in a report on Friday, July 24th. Wall Street Zen raised NVR from a “sell” rating to a “hold” rating in a research report on Saturday, May 9th. BTIG Research set a $7,446.00 target price on NVR in a research note on Friday, July 24th. Weiss Ratings raised shares of NVR from a “sell (d+)” rating to a “hold (c-)” rating in a report on Tuesday. Finally, UBS Group reduced their price target on shares of NVR from $7,700.00 to $7,400.00 and set a “neutral” rating for the company in a research report on Friday, July 24th. Three analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company. Based on data from MarketBeat, the stock has an average rating of “Hold” and a consensus price target of $7,224.20.

NVR Price Performance

Shares of NYSE NVR opened at $6,362.57 on Friday. The stock has a fifty day simple moving average of $6,448.99 and a two-hundred day simple moving average of $6,615.60. NVR, Inc. has a 1-year low of $5,501.01 and a 1-year high of $8,618.28. The firm has a market cap of $16.92 billion, a price-to-earnings ratio of 16.50, a price-to-earnings-growth ratio of 10.63 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.

NVR (NYSE:NVR) last issued its earnings results on Thursday, July 23rd. The construction company reported $83.96 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.90 by $83.06. NVR had a return on equity of 31.02% and a net margin of 12.26%.The firm had revenue of $2.34 billion for the quarter, compared to analyst estimates of $2.40 billion. During the same period in the previous year, the company posted $108.54 earnings per share. The business’s revenue was down 10.5% on a year-over-year basis. Analysts anticipate that NVR, Inc. will post 367.13 earnings per share for the current year.

Key NVR News

Here are the key news stories impacting NVR this week:

• Positive Sentiment: Zacks Research upgraded NVR from “Strong Sell” to “Hold”, removing a notably bearish rating and potentially supporting investor sentiment. Zacks Research rating update
• Positive Sentiment: Zacks lifted its EPS estimates for NVR’s third quarter of 2026 to $107.52 from $107.17 and full-year 2026 EPS to $371.53 from $371.09. It also raised its full-year 2027 forecast to $414.76 from $414.10 and full-year 2028 forecast to $453.30 from $452.16. NVR earnings estimate updates
• Positive Sentiment: Quarter-specific estimates were also increased, including Q1 2027 EPS to $76.34, Q2 2027 to $99.24, Q4 2027 to $121.38, Q1 2028 to $89.29 and Q2 2028 to $109.45. The broad-based revisions indicate slightly stronger anticipated earnings over the next several years. NVR quarterly earnings estimates
• Neutral Sentiment: Despite the upgrades, Zacks maintains a “Hold” rating rather than a Buy recommendation, signaling that the improved forecasts are incremental and may not yet justify a stronger bullish view. Zacks NVR rating

Insiders Place Their Bets

In other news, Director George Oliver acquired 63 shares of the stock in a transaction that occurred on Friday, August 7th. The shares were acquired at an average cost of $6,431.51 per share, for a total transaction of $405,185.13. Following the purchase, the director owned 63 shares of the company’s stock, valued at approximately $405,185.13. The trade was a ? increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 8.60% of the company’s stock.

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.