Convergence Investment Partners LLC Makes New Investment in NVR, Inc. $NVR

Convergence Investment Partners LLC acquired a new position in NVR, Inc. (NYSE:NVR) during the second quarter, HoldingsChannel reports. The firm acquired 259 shares of the construction company’s stock, valued at approximately $1,765,000.

Other hedge funds have also recently bought and sold shares of the company. Quadrant Capital Group LLC boosted its position in shares of NVR by 2.4% in the third quarter. Quadrant Capital Group LLC now owns 87 shares of the construction company’s stock worth $699,000 after buying an additional 2 shares during the period. Vise Technologies Inc. lifted its position in NVR by 0.8% during the 3rd quarter. Vise Technologies Inc. now owns 239 shares of the construction company’s stock worth $1,920,000 after acquiring an additional 2 shares in the last quarter. Laird Norton Wetherby Wealth Management LLC lifted its position in NVR by 1.5% during the 3rd quarter. Laird Norton Wetherby Wealth Management LLC now owns 139 shares of the construction company’s stock worth $1,117,000 after acquiring an additional 2 shares in the last quarter. Sumitomo Mitsui DS Asset Management Company Ltd boosted its holdings in NVR by 0.5% in the 4th quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 425 shares of the construction company’s stock worth $3,099,000 after acquiring an additional 2 shares during the period. Finally, International Assets Investment Management LLC boosted its holdings in NVR by 3.9% in the 4th quarter. International Assets Investment Management LLC now owns 53 shares of the construction company’s stock worth $387,000 after acquiring an additional 2 shares during the period. Hedge funds and other institutional investors own 83.67% of the company’s stock.

NVR Trading Down 1.0%

NVR stock opened at $6,308.22 on Friday. NVR, Inc. has a 1 year low of $5,501.01 and a 1 year high of $8,618.28. The firm’s 50-day moving average is $6,451.29 and its 200-day moving average is $6,660.61. The company has a debt-to-equity ratio of 0.27, a quick ratio of 2.24 and a current ratio of 5.28. The company has a market cap of $16.78 billion, a P/E ratio of 16.36, a PEG ratio of 10.51 and a beta of 0.91.

NVR (NYSE:NVR) last issued its earnings results on Thursday, July 23rd. The construction company reported $83.96 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.90 by $83.06. The firm had revenue of $2.34 billion for the quarter, compared to analysts’ expectations of $2.40 billion. NVR had a net margin of 12.26% and a return on equity of 31.02%. NVR’s revenue was down 10.5% on a year-over-year basis. During the same quarter last year, the company posted $108.54 earnings per share. On average, equities analysts expect that NVR, Inc. will post 371.98 earnings per share for the current year.

Insider Activity

In related news, Director George Oliver acquired 63 shares of NVR stock in a transaction that occurred on Friday, August 7th. The stock was acquired at an average price of $6,431.51 per share, for a total transaction of $405,185.13. Following the transaction, the director directly owned 63 shares of the company’s stock, valued at $405,185.13. This trade represents a ∞ increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Company insiders own 8.60% of the company’s stock.

Key Headlines Impacting NVR

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.

Wall Street Analyst Weigh In

NVR has been the topic of a number of analyst reports. BTIG Research set a $7,446.00 price objective on shares of NVR in a research note on Friday, July 24th. Weiss Ratings restated a “sell (d+)” rating on shares of NVR in a research note on Tuesday, August 4th. Wall Street Zen raised shares of NVR from a “sell” rating to a “hold” rating in a research note on Saturday, May 9th. Zacks Research lowered shares of NVR from a “hold” rating to a “strong sell” rating in a report on Tuesday, July 21st. Finally, UBS Group decreased their price objective on shares of NVR from $7,700.00 to $7,400.00 and set a “neutral” rating for the company in a research report on Friday, July 24th. Three analysts have rated the stock with a Buy rating, two have issued a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat, NVR has a consensus rating of “Hold” and an average price target of $7,224.20.

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.