Key Points
- Insider sale: NVR CAO Matthew Kelpy sold 500 shares at an average price of $8,100 for about $4.05 million, reducing his holding by 70.62% to 208 shares (SEC Form 4 filed).
- Share repurchase: The board authorized a $750 million buyback (up to ~3.3% of outstanding shares), a capital-allocation move that signals the board views the stock as undervalued.
- Weaker Q4 results: Q4 revenue fell to $2.74 billion (≈‑5% YoY) with EPS of $121.54 and notable declines in margins and operating cash flow, indicating margin pressure that could limit near-term upside.
NVR, Inc. (NYSE:NVR - Get Free Report) CAO Matthew Kelpy sold 500 shares of the firm's stock in a transaction dated Tuesday, February 10th. The shares were sold at an average price of $8,100.00, for a total value of $4,050,000.00. Following the sale, the chief accounting officer directly owned 208 shares in the company, valued at approximately $1,684,800. This represents a 70.62% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link.
NVR Stock Performance
NYSE NVR opened at $8,104.53 on Thursday. The company has a quick ratio of 3.71, a current ratio of 6.21 and a debt-to-equity ratio of 0.24. NVR, Inc. has a twelve month low of $6,562.85 and a twelve month high of $8,618.28. The business has a 50-day moving average price of $7,559.92 and a 200-day moving average price of $7,711.36. The firm has a market cap of $23.02 billion, a price-to-earnings ratio of 18.54, a price-to-earnings-growth ratio of 2.60 and a beta of 1.03.
NVR (NYSE:NVR - Get Free Report) last posted 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. NVR had a return on equity of 34.28% and a net margin of 13.27%.The company had revenue of $2.74 billion for the quarter, compared to analysts' expectations of $2.41 billion. During the same period in the previous year, the firm earned $139.93 EPS. The firm's revenue was down 5.2% compared to the same quarter last year. As a group, equities research analysts predict that NVR, Inc. will post 505.2 EPS for the current fiscal year.
NVR announced that its board has initiated a stock repurchase plan on Wednesday, February 11th that authorizes the company to buyback $750.00 million in outstanding shares. This buyback authorization authorizes the construction company to buy up to 3.3% of its stock through open market purchases. Stock buyback plans are usually an indication that the company's board of directors believes its stock is undervalued.
Institutional Inflows and Outflows
Institutional investors have recently made changes to their positions in the business. Meeder Asset Management Inc. bought a new stake in NVR during the fourth quarter worth approximately $1,356,000. Empowered Funds LLC lifted its stake in shares of NVR by 608.5% in the 4th quarter. Empowered Funds LLC now owns 751 shares of the construction company's stock valued at $5,477,000 after purchasing an additional 645 shares during the last quarter. Illinois Municipal Retirement Fund boosted its holdings in shares of NVR by 9.2% in the 4th quarter. Illinois Municipal Retirement Fund now owns 2,692 shares of the construction company's stock worth $19,632,000 after purchasing an additional 227 shares during the period. Deutsche Bank AG increased its position in shares of NVR by 65.4% during the 4th quarter. Deutsche Bank AG now owns 24,289 shares of the construction company's stock valued at $177,134,000 after purchasing an additional 9,604 shares during the last quarter. Finally, Motley Fool Asset Management LLC increased its position in shares of NVR by 4.3% during the 4th quarter. Motley Fool Asset Management LLC now owns 49 shares of the construction company's stock valued at $357,000 after purchasing an additional 2 shares during the last quarter. Institutional investors own 83.67% of the company's stock.
Analyst Ratings Changes
A number of analysts have issued reports on NVR shares. BTIG Research assumed coverage on shares of NVR in a report on Monday, December 1st. They issued a "buy" rating and a $9,022.00 price target on the stock. UBS Group restated a "neutral" rating and set a $8,350.00 price objective on shares of NVR in a research report on Thursday, January 29th. Weiss Ratings reiterated a "hold (c+)" rating on shares of NVR in a research report on Thursday, January 22nd. Wall Street Zen upgraded NVR from a "sell" rating to a "hold" rating in a report on Saturday, January 31st. Finally, Zelman & Associates raised NVR from a "sell" rating to a "hold" rating and set a $7,675.00 price objective on the stock in a research note on Thursday, January 29th. One research analyst has rated the stock with a Strong Buy rating, one has assigned a Buy rating and four have assigned a Hold rating to the company's stock. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $8,329.40.
Read Our Latest Stock Analysis on NVR
Trending Headlines about 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
(
Get Free Report)
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.
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