Caisse Des Depots ET Consignations Has $2.19 Million Stock Holdings in NVR, Inc. $NVR

Caisse Des Depots ET Consignations reduced its stake in shares of NVR, Inc. (NYSE:NVR) by 56.1% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 272 shares of the construction company’s stock after selling 347 shares during the quarter. Caisse Des Depots ET Consignations’ holdings in NVR were worth $2,185,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Caprock Group LLC bought a new stake in NVR during the third quarter worth about $1,258,000. MQS Management LLC acquired a new position in shares of NVR in the 3rd quarter valued at approximately $1,197,000. Smartleaf Asset Management LLC lifted its holdings in shares of NVR by 56.0% during the 3rd quarter. Smartleaf Asset Management LLC now owns 39 shares of the construction company’s stock worth $316,000 after acquiring an additional 14 shares during the period. Alps Advisors Inc. acquired a new stake in shares of NVR during the 3rd quarter worth approximately $442,000. Finally, Moloney Securities Asset Management LLC boosted its position in shares of NVR by 9.8% during the 3rd quarter. Moloney Securities Asset Management LLC now owns 157 shares of the construction company’s stock worth $1,261,000 after acquiring an additional 14 shares in the last quarter. Institutional investors own 83.67% of the company’s stock.

NVR Price Performance

Shares of NYSE:NVR opened at $8,104.53 on Thursday. The company has a debt-to-equity ratio of 0.24, a quick ratio of 3.71 and a current ratio of 6.21. NVR, Inc. has a 52 week low of $6,562.85 and a 52 week high of $8,618.28. The firm has a market cap of $23.02 billion, a PE ratio of 18.54, a price-to-earnings-growth ratio of 2.60 and a beta of 1.03. The firm’s fifty day moving average is $7,559.92 and its 200-day moving average is $7,711.36.

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

NVR announced that its Board of Directors has authorized a share buyback program on Wednesday, February 11th that allows the company to buyback $750.00 million in shares. This buyback authorization allows the construction company to purchase up to 3.3% of its stock through open market purchases. Stock buyback programs are generally an indication that the company’s management believes its stock is undervalued.

Key Stories Impacting 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

Insider Transactions at NVR

In other NVR news, Director Susan Williamson Ross sold 220 shares of the stock in a transaction that occurred on Wednesday, February 4th. The shares were sold at an average price of $8,000.00, for a total transaction of $1,760,000.00. Following the completion of the sale, the director owned 386 shares of the company’s stock, valued at approximately $3,088,000. This represents a 36.30% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CAO Matthew B. Kelpy sold 500 shares of the business’s stock in a transaction that occurred on Tuesday, February 10th. The stock was sold at an average price of $8,100.00, for a total transaction of $4,050,000.00. Following the completion of the transaction, 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. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 920 shares of company stock valued at $7,428,324 over the last 90 days. 7.00% of the stock is owned by corporate insiders.

Wall Street Analysts Forecast Growth

NVR has been the subject of several recent analyst reports. Wall Street Zen upgraded NVR from a “sell” rating to a “hold” rating in a research note on Saturday, January 31st. BTIG Research initiated coverage on NVR in a research report on Monday, December 1st. They set a “buy” rating and a $9,022.00 price objective for the company. 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. Weiss Ratings reissued a “hold (c+)” rating on shares of NVR in a research note on Thursday, January 22nd. Finally, UBS Group restated a “neutral” rating and issued a $8,350.00 price target on shares of NVR in a research note on Thursday, January 29th. One analyst has rated the stock with a Strong Buy rating, one has assigned a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $8,329.40.

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.