Illinois Municipal Retirement Fund Buys 239 Shares of NVR, Inc. $NVR

Illinois Municipal Retirement Fund raised its position in NVR, Inc. (NYSE:NVR) by 10.7% during the third quarter, Holdings Channel reports. The institutional investor owned 2,465 shares of the construction company’s stock after buying an additional 239 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in NVR were worth $19,805,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in NVR. Brighton Jones LLC lifted its stake in shares of NVR by 68.9% during the fourth quarter. Brighton Jones LLC now owns 76 shares of the construction company’s stock valued at $622,000 after acquiring an additional 31 shares during the period. Woodline Partners LP raised its holdings in NVR by 28.4% during the 1st quarter. Woodline Partners LP now owns 253 shares of the construction company’s stock worth $1,833,000 after purchasing an additional 56 shares during the last quarter. US Bancorp DE lifted its position in NVR by 2.5% during the 2nd quarter. US Bancorp DE now owns 249 shares of the construction company’s stock valued at $1,839,000 after purchasing an additional 6 shares during the period. Callan Family Office LLC acquired a new position in NVR during the 2nd quarter valued at about $281,000. Finally, Blue Trust Inc. boosted its stake in shares of 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 purchasing an additional 3 shares during the last quarter. 83.67% of the stock is owned by institutional investors and hedge funds.

NVR Stock Up 0.1%

NYSE:NVR opened at $8,104.53 on Thursday. NVR, Inc. has a 1 year low of $6,562.85 and a 1 year high of $8,618.28. The stock has a 50-day moving average price of $7,559.92 and a two-hundred day moving average price of $7,711.36. The stock has a market cap of $23.02 billion, a price-to-earnings ratio of 18.54, a PEG 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 released its quarterly earnings data on Wednesday, January 28th. The construction company reported $121.54 earnings per share for the quarter, beating the consensus estimate of $105.42 by $16.12. NVR had a return on equity of 34.28% and a net margin of 13.27%.The business had revenue of $2.74 billion for the quarter, compared to analysts’ expectations of $2.41 billion. During the same quarter in the previous year, the business posted $139.93 EPS. NVR’s revenue for the quarter was down 5.2% on a year-over-year basis. As a group, equities analysts expect that NVR, Inc. will post 505.2 earnings per share for the current year.

NVR declared that its Board of Directors has authorized a stock repurchase 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 shares through open market purchases. Shares buyback programs are often a sign that the company’s leadership believes its shares are undervalued.

Insider Buying and Selling at NVR

In related news, Director Susan Williamson Ross sold 200 shares of the business’s stock in a transaction on Thursday, February 5th. The shares were sold at an average price of $8,091.62, for a total value of $1,618,324.00. Following the sale, the director directly owned 386 shares of the company’s stock, valued at approximately $3,123,365.32. The trade was a 34.13% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CAO Matthew B. Kelpy sold 500 shares of the stock in a transaction dated Tuesday, February 10th. The stock was sold at an average price of $8,100.00, for a total value of $4,050,000.00. Following the transaction, the chief accounting officer owned 208 shares of the company’s stock, valued at approximately $1,684,800. This trade represents a 70.62% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 920 shares of company stock valued at $7,428,324 in the last three months. 7.00% of the stock is owned by insiders.

Wall Street Analyst Weigh In

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

Trending Headlines about 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

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.