GSA Capital Partners LLP Acquires New Holdings in NVR, Inc. $NVR

GSA Capital Partners LLP bought a new position in shares of NVR, Inc. (NYSE:NVR) during the second quarter, Holdings Channel reports. The fund bought 475 shares of the construction company’s stock, valued at approximately $3,236,000.

Other institutional investors and hedge funds have also bought and sold shares of the company. Sumitomo Mitsui DS Asset Management Company Ltd grew its position 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 valued at $3,099,000 after purchasing an additional 2 shares in the last quarter. International Assets Investment Management LLC raised its position in shares of NVR by 3.9% in the fourth 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 in the last quarter. Ballentine Partners LLC raised its position in shares of NVR by 4.9% in the fourth quarter. Ballentine Partners LLC now owns 43 shares of the construction company’s stock worth $314,000 after buying an additional 2 shares in the last quarter. AG2R LA Mondiale Gestion D Actifs raised its position 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 worth $926,000 after buying an additional 2 shares in the last quarter. Finally, EverSource Wealth Advisors LLC boosted its stake in NVR by 28.6% during the fourth quarter. EverSource Wealth Advisors LLC now owns 9 shares of the construction company’s stock valued at $67,000 after buying an additional 2 shares during the period. 83.67% of the stock is currently owned by hedge funds and other institutional investors.

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.

Analysts Set New Price Targets

Several equities analysts recently commented on NVR shares. Zelman & Associates upgraded NVR from a “hold” rating to a “buy” rating in a research report on Tuesday, July 7th. Wall Street Zen raised NVR from a “sell” rating to a “hold” rating in a report on Saturday, May 9th. Truist Financial dropped their price target on 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. Zacks Research lowered NVR from a “hold” rating to a “strong sell” rating in a report on Tuesday, July 21st. Finally, BTIG Research set a $7,446.00 price objective on NVR in a report on Friday, July 24th. Three analysts have rated the stock with a Buy rating, two have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, NVR presently has an average rating of “Hold” and a consensus price target of $7,224.20.

Insider Transactions at NVR

In other news, Director George Oliver acquired 63 shares of the business’s stock in a transaction dated Friday, August 7th. The stock was purchased at an average cost of $6,431.51 per share, for a total transaction of $405,185.13. Following the acquisition, the director owned 63 shares of the company’s stock, valued at $405,185.13. This trade represents a ∞ increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. 8.60% of the stock is currently owned by company insiders.

NVR Stock Performance

NYSE NVR opened at $6,308.22 on Friday. NVR, Inc. has a 52-week low of $5,501.01 and a 52-week high of $8,618.28. The company has a fifty day moving average of $6,451.29 and a 200-day moving average of $6,660.61. The company has a market capitalization of $16.78 billion, a P/E ratio of 16.36, a P/E/G ratio of 10.40 and a beta of 0.91. The company has a debt-to-equity ratio of 0.27, a quick ratio of 2.24 and a current ratio of 5.28.

NVR (NYSE:NVR) last released its earnings results 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 analysts’ expectations of $2.40 billion. During the same quarter in the prior year, the firm earned $108.54 earnings per share. The firm’s revenue was down 10.5% on a year-over-year basis. As a group, equities research analysts predict that NVR, Inc. will post 366.98 EPS for the current fiscal 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.