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

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

A number of other hedge funds have also added to or reduced their stakes in NVR. Boston Partners lifted its holdings in shares of NVR by 9.9% in the second quarter. Boston Partners now owns 64,952 shares of the construction company’s stock worth $479,900,000 after buying an additional 5,875 shares in the last quarter. Principal Financial Group Inc. lifted its stake in NVR by 4.0% in the 3rd quarter. Principal Financial Group Inc. now owns 60,307 shares of the construction company’s stock worth $484,546,000 after purchasing an additional 2,331 shares in the last quarter. Invesco Ltd. grew its position in shares of NVR by 7.5% during the 2nd quarter. Invesco Ltd. now owns 37,668 shares of the construction company’s stock valued at $278,203,000 after purchasing an additional 2,629 shares in the last quarter. Norges Bank purchased a new position in shares of NVR during the 2nd quarter valued at $268,447,000. Finally, First Trust Advisors LP raised its position in shares of NVR by 3.7% in the second quarter. First Trust Advisors LP now owns 25,017 shares of the construction company’s stock worth $184,768,000 after buying an additional 894 shares in the last quarter. Hedge funds and other institutional investors own 83.67% of the company’s stock.

More NVR News

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

In other NVR news, Director Susan Williamson Ross sold 200 shares of the business’s stock in a transaction that occurred on Thursday, February 5th. The stock was sold at an average price of $8,091.62, for a total value of $1,618,324.00. Following the completion of the sale, the director owned 386 shares in the company, valued at approximately $3,123,365.32. The trade was a 34.13% decrease in their ownership of the stock. The sale 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 firm’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 represents a 70.62% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 920 shares of company stock valued at $7,428,324 over the last 90 days. 7.00% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

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

NVR Price Performance

Shares of NVR stock opened at $8,086.70 on Friday. 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 company has a fifty day moving average of $7,571.73 and a 200-day moving average of $7,713.96. The stock has a market capitalization of $22.97 billion, a price-to-earnings ratio of 18.49, a price-to-earnings-growth ratio of 2.60 and a beta of 1.03.

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

NVR announced that its Board of Directors has initiated a share repurchase program on Wednesday, February 11th that permits the company to repurchase $750.00 million in outstanding shares. This repurchase authorization permits the construction company to buy up to 3.3% of its shares through open market purchases. Shares repurchase programs are often an indication that the company’s leadership believes its shares are undervalued.

NVR 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.