Ieq Capital LLC Invests $4.83 Million in NVR, Inc. $NVR

Ieq Capital LLC bought a new stake in shares of NVR, Inc. (NYSE:NVR) in the second quarter, HoldingsChannel reports. The institutional investor bought 709 shares of the construction company’s stock, valued at approximately $4,831,000.

Other institutional investors also recently bought and sold shares of the company. Callan Family Office LLC bought a new stake in NVR during the 2nd quarter valued at $518,000. Allworth Financial LP purchased a new stake in NVR in the second quarter valued at about $814,000. B. Metzler seel. Sohn & Co. AG purchased a new position in shares of NVR in the 2nd quarter valued at approximately $1,315,000. Vise Technologies Inc. acquired a new position in shares of NVR in the 2nd quarter valued at $2,174,000. Finally, CM Wealth Advisors LLC purchased a new position in shares of NVR in the second quarter worth about $273,000. 83.67% of the stock is owned by hedge funds and other institutional investors.

NVR Stock Up 0.1%

NVR stock opened at $6,362.57 on Monday. NVR, Inc. has a twelve month low of $5,501.01 and a twelve month high of $8,618.28. The stock’s fifty day simple moving average is $6,448.99 and its 200-day simple moving average is $6,607.90. 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 has a market capitalization of $16.92 billion, a P/E ratio of 16.50, a P/E/G ratio of 10.63 and a beta of 0.91.

NVR (NYSE:NVR) last issued its quarterly earnings results on Thursday, July 23rd. The construction company reported $83.96 earnings per share for the quarter, topping 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 company 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 earned $108.54 EPS. NVR’s revenue was down 10.5% on a year-over-year basis. As a group, equities analysts expect that NVR, Inc. will post 367.13 earnings per share for the current fiscal year.

Insider Activity

In other news, Director George Oliver acquired 63 shares of the firm’s stock in a transaction dated Friday, August 7th. The stock was acquired at an average cost of $6,431.51 per share, with a total value of $405,185.13. Following the transaction, the director owned 63 shares in the company, valued at approximately $405,185.13. This trade represents a ∞ increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Company insiders own 8.60% of the company’s stock.

More NVR News

Here are the key news stories impacting NVR this week:

• Positive Sentiment: Zacks Research increased its NVR EPS forecast for the third quarter of 2026 to $107.52 from $107.17 and lifted its full-year 2026 estimate to $371.53 from $371.09. Estimates were also raised for full-year 2027 to $414.76 and full-year 2028 to $453.30. Zacks Research Issues Optimistic Forecast for NVR Earnings
• Positive Sentiment: Smaller upward revisions were made to forecasts for the first and second quarters of 2027 and 2028, as well as the fourth quarter of 2027, reinforcing the view of improving long-term earnings. Zacks now projects $453.30 in EPS for FY2028, up from $452.16.
• Neutral Sentiment: Despite the higher estimates, Zacks Research maintained a “Hold” rating, indicating that the improved earnings outlook is not yet strong enough to support a more bullish recommendation.

Analyst Ratings Changes

Several equities research analysts have weighed in on NVR shares. Bank of America cut their price target on NVR from $7,600.00 to $7,200.00 and set a “buy” rating on the stock in a research report on Monday, July 20th. UBS Group cut their price objective on NVR from $7,700.00 to $7,400.00 and set a “neutral” rating for the company in a research note on Friday, July 24th. Truist Financial lowered their price target on shares of NVR from $6,600.00 to $6,400.00 and set a “hold” rating on the stock in a research report on Friday, July 24th. Wall Street Zen raised shares of NVR from a “sell” rating to a “hold” rating in a research report on Saturday, May 9th. Finally, Zacks Research upgraded NVR from a “strong sell” rating to a “hold” rating in a research report on Wednesday, August 19th. Three investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat, NVR has an average rating of “Hold” and a consensus price target of $7,224.20.

NVR 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.