Zacks Research Issues Pessimistic Outlook for NVR Earnings

NVR, Inc. (NYSE:NVR) – Research analysts at Zacks Research lowered their Q1 2027 earnings estimates for NVR in a report released on Wednesday, July 22nd. Zacks Research analyst Team now forecasts that the construction company will earn $85.66 per share for the quarter, down from their prior estimate of $88.76. Zacks Research has a “Strong Sell” rating on the stock. The consensus estimate for NVR’s current full-year earnings is $371.11 per share. Zacks Research also issued estimates for NVR’s Q2 2027 earnings at $105.30 EPS, Q3 2027 earnings at $115.67 EPS, Q4 2027 earnings at $123.01 EPS, FY2027 earnings at $429.65 EPS, Q1 2028 earnings at $91.22 EPS and FY2028 earnings at $461.91 EPS.

NVR (NYSE:NVR) last released its quarterly earnings data on Thursday, July 23rd. The construction company reported $83.96 earnings per share for the quarter, beating analysts’ consensus estimates of $0.90 by $83.06. The company had revenue of $2.34 billion during the quarter, compared to analysts’ expectations of $2.40 billion. NVR had a net margin of 12.26% and a return on equity of 30.23%. The firm’s revenue for the quarter was down 10.5% on a year-over-year basis. During the same quarter in the previous year, the company earned $108.54 earnings per share.

Several other analysts have also commented on NVR. Wall Street Zen raised NVR from a “sell” rating to a “hold” rating in a report on Saturday, May 9th. Truist Financial cut their price target on shares of NVR from $6,600.00 to $6,400.00 and set a “hold” rating for the company in a report on Friday. Weiss Ratings cut shares of NVR from a “hold (c)” rating to a “sell (d+)” rating in a research report on Thursday, May 7th. Seaport Research Partners reaffirmed a “sell” rating and set a $5,664.00 price objective on shares of NVR in a report on Tuesday, April 7th. Finally, BTIG Research set a $7,446.00 price objective on NVR in a research note on Friday. Three research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus target price of $7,224.20.

NVR Trading Up 4.4%

NVR stock opened at $6,425.36 on Thursday. NVR has a 52-week low of $5,501.01 and a 52-week high of $8,618.28. The company has a quick ratio of 2.67, a current ratio of 5.19 and a debt-to-equity ratio of 0.26. The firm has a market cap of $17.35 billion, a P/E ratio of 16.66, a PEG ratio of 15.80 and a beta of 0.90. The company’s 50-day simple moving average is $6,370.66 and its 200-day simple moving average is $6,786.91.

Institutional Trading of NVR

A number of hedge funds have recently bought and sold shares of NVR. AustralianSuper Pty Ltd purchased a new stake in NVR in the 4th quarter valued at $4,835,000. Norges Bank purchased a new position in shares of NVR during the 4th quarter worth $311,496,000. SG Americas Securities LLC raised its holdings in shares of NVR by 669.5% during the 4th quarter. SG Americas Securities LLC now owns 4,232 shares of the construction company’s stock worth $30,863,000 after acquiring an additional 3,682 shares during the period. Tudor Investment Corp ET AL boosted its position in shares of NVR by 1,245.3% during the 3rd quarter. Tudor Investment Corp ET AL now owns 1,009 shares of the construction company’s stock valued at $8,107,000 after acquiring an additional 934 shares during the last quarter. Finally, Luma Capital S.A. SPF acquired a new position in shares of NVR during the 4th quarter valued at about $9,874,000. Institutional investors and hedge funds own 83.67% of the company’s stock.

Key Headlines Impacting NVR

Here are the key news stories impacting NVR this week:

• Negative Sentiment: NVR’s second-quarter results missed expectations on revenue and earnings, with EPS falling to $83.96 from $108.54 a year ago and revenue dropping about 10% as fewer settlements and lower pricing weighed on results. NVR, INC. ANNOUNCES SECOND QUARTER RESULTS
• Negative Sentiment: Homebuilding margin pressure was a key concern, with higher lot costs, pricing pressure, and contract land deposit impairments cutting profitability despite improved orders and backlog growth. NVR Q2 Earnings Miss Estimates on Margin Pressure, Stock Down
• Negative Sentiment: Truist Financial lowered its price target on NVR to $6,400 from $6,600 and kept a hold rating, signaling more cautious expectations for the shares. Benzinga
• Negative Sentiment: Zacks Research downgraded NVR to “strong sell” and trimmed several future earnings estimates, reinforcing concerns that near-term earnings momentum may stay weak. Zacks.com

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.