Candriam S.C.A. Sells 142 Shares of NVR, Inc. $NVR

Candriam S.C.A. trimmed its position in shares of NVR, Inc. (NYSE:NVR) by 63.4% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 82 shares of the construction company’s stock after selling 142 shares during the quarter. Candriam S.C.A.’s holdings in NVR were worth $659,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Blue Trust Inc. increased its position in NVR by 150.0% in the 2nd quarter. Blue Trust Inc. now owns 5 shares of the construction company’s stock valued at $37,000 after acquiring an additional 3 shares during the period. Assetmark Inc. grew its stake in shares of NVR by 50.0% in the second quarter. Assetmark Inc. now owns 6 shares of the construction company’s stock worth $44,000 after purchasing an additional 2 shares during the last quarter. State of Wyoming bought a new stake in shares of NVR in the second quarter worth $44,000. CYBER HORNET ETFs LLC acquired a new stake in NVR in the second quarter valued at $59,000. Finally, Financial Gravity Companies Inc. bought a new position in NVR during the 2nd quarter worth $66,000. Institutional investors and hedge funds own 83.67% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts have commented on NVR shares. UBS Group reiterated a “neutral” rating and issued a $8,350.00 price target on shares of NVR in a research report on Thursday, January 29th. Zelman & Associates upgraded NVR from a “sell” rating to a “hold” rating and set a $7,675.00 target price on the stock in a report on Thursday, January 29th. Weiss Ratings restated a “hold (c+)” rating on shares of NVR in a report on Thursday, January 22nd. BTIG Research assumed coverage on shares of NVR in a research report on Monday, December 1st. They issued a “buy” rating and a $9,022.00 price target on the stock. Finally, Wall Street Zen upgraded shares of NVR from a “sell” rating to a “hold” rating in a research report on Saturday, January 31st. One equities research analyst has rated the stock with a Strong Buy rating, one has issued a Buy rating and four have given a Hold rating to the stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $8,329.40.

NVR News Summary

Here are the key news stories impacting NVR this week:

• Positive Sentiment: Board authorizes a $750 million share repurchase (about ~3.3% of shares outstanding). That buyback is an explicit capital‑allocation catalyst that should support EPS and provide buyback demand into the market. Read More.
• Neutral Sentiment: Analyst coverage and institutional flows are mixed but generally constructive: median price targets near the low‑$8k range and several large institutional reallocations into NVR provide valuation context but no immediate directional catalyst. Read More.
• Negative Sentiment: Q4 2025 results showed meaningful declines: revenue down ≈5% YoY ($2.74B), gross and operating profit down mid‑teens, net income down ~20%, diluted EPS down ~13%, and operating cash flow down ~31% — signals of margin pressure and weaker cash generation that could limit near‑term upside. Read More.
• Negative Sentiment: Insider selling: CAO Matthew Kelpy sold 500 shares (~$4.05M) and reduced his holding by ~70% in a recent SEC Form 4 filing. Continued insider sales from several executives may concern some investors about near‑term conviction. Read More.

Insider Activity at NVR

In other news, CAO Matthew B. Kelpy sold 500 shares of the firm’s stock in a transaction that occurred on Tuesday, February 10th. The shares were sold at an average price of $8,100.00, for a total transaction of $4,050,000.00. Following the completion of the sale, the chief accounting officer owned 208 shares in the company, valued at $1,684,800. This trade represents a 70.62% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Susan Williamson Ross sold 220 shares of the firm’s stock in a transaction on Wednesday, February 4th. The stock was sold at an average price of $8,000.00, for a total value of $1,760,000.00. Following the completion of the sale, the director directly owned 386 shares of the company’s stock, valued at $3,088,000. This represents a 36.30% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 920 shares of company stock valued at $7,428,324. 7.00% of the stock is currently owned by corporate insiders.

NVR Trading Down 0.1%

NVR opened at $8,086.70 on Friday. The company has a fifty day moving average price of $7,571.73 and a two-hundred day moving average price of $7,713.96. NVR, Inc. has a 1-year low of $6,562.85 and a 1-year high of $8,618.28. The company has a market cap of $22.97 billion, a P/E ratio of 18.49, a price-to-earnings-growth ratio of 2.60 and a beta of 1.03. The company has a current ratio of 6.21, a quick ratio of 3.71 and a debt-to-equity ratio of 0.24.

NVR (NYSE:NVR) last announced its quarterly earnings data on Wednesday, January 28th. The construction company reported $121.54 EPS for the quarter, beating analysts’ consensus estimates of $105.42 by $16.12. The firm had revenue of $2.74 billion during the quarter, compared to analysts’ expectations of $2.41 billion. NVR had a return on equity of 34.28% and a net margin of 13.27%.The company’s revenue for the quarter was down 5.2% compared to the same quarter last year. During the same quarter last year, the firm posted $139.93 earnings per share. Analysts predict that NVR, Inc. will post 505.2 EPS for the current fiscal year.

NVR announced that its Board of Directors has initiated a share repurchase plan on Wednesday, February 11th that allows the company to buyback $750.00 million in outstanding shares. This buyback authorization allows the construction company to reacquire up to 3.3% of its shares through open market purchases. Shares buyback plans are often a sign that the company’s board of directors believes its stock is undervalued.

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.