NVR, Inc. (NYSE:NVR) Shares Sold by Capital Analysts LLC

Capital Analysts LLC reduced its position in NVR, Inc. (NYSE:NVR) by 10.0% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 18 shares of the construction company’s stock after selling 2 shares during the quarter. Capital Analysts LLC’s holdings in NVR were worth $126,000 as of its most recent filing with the SEC.

Several other institutional investors also recently bought and sold shares of NVR. International Assets Investment Management LLC increased its stake in NVR by 626,255.3% in the 4th quarter. International Assets Investment Management LLC now owns 238,015 shares of the construction company’s stock valued at $1,666,212,000 after buying an additional 237,977 shares during the period. Norges Bank acquired a new position in shares of NVR during the 4th quarter worth $138,433,000. Artisan Partners Limited Partnership acquired a new position in shares of NVR during the 3rd quarter worth $62,370,000. AQR Capital Management LLC grew its stake in shares of NVR by 91.9% during the 1st quarter. AQR Capital Management LLC now owns 17,131 shares of the construction company’s stock worth $92,948,000 after purchasing an additional 8,202 shares during the period. Finally, Vanguard Group Inc. grew its stake in shares of NVR by 2.1% during the 3rd quarter. Vanguard Group Inc. now owns 358,402 shares of the construction company’s stock worth $2,137,259,000 after purchasing an additional 7,516 shares during the period. 83.67% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Separately, StockNews.com cut shares of NVR from a “buy” rating to a “hold” rating in a research note on Thursday, February 15th.

NVR Stock Performance

NYSE:NVR opened at $7,718.27 on Friday. The company has a quick ratio of 3.90, a current ratio of 6.10 and a debt-to-equity ratio of 0.21. NVR, Inc. has a fifty-two week low of $5,210.49 and a fifty-two week high of $8,211.40. The stock has a market cap of $24.70 billion, a PE ratio of 16.66, a price-to-earnings-growth ratio of 2.79 and a beta of 1.13. The firm’s fifty day simple moving average is $7,708.72 and its 200-day simple moving average is $6,903.36.

NVR (NYSE:NVR) last released its quarterly earnings data on Tuesday, January 30th. The construction company reported $121.56 EPS for the quarter, topping the consensus estimate of $121.50 by $0.06. NVR had a net margin of 17.09% and a return on equity of 38.50%. The business had revenue of $2.39 billion for the quarter, compared to analyst estimates of $2.61 billion. During the same period in the previous year, the firm earned $133.44 EPS. The business’s revenue for the quarter was down 10.5% compared to the same quarter last year. Analysts expect that NVR, Inc. will post 499.45 earnings per share for the current fiscal year.

NVR declared that its board has initiated a share buyback plan on Wednesday, February 14th that permits the company to repurchase $750.00 million in outstanding shares. This repurchase authorization permits the construction company to purchase up to 3.1% of its stock through open market purchases. Stock repurchase plans are generally an indication that the company’s management believes its shares are undervalued.

Insider Buying and Selling

In related news, CFO Daniel David Malzahn sold 2,000 shares of the business’s stock in a transaction dated Tuesday, February 6th. The shares were sold at an average price of $7,252.83, for a total value of $14,505,660.00. Following the sale, the chief financial officer now directly owns 13,209 shares in the company, valued at approximately $95,802,631.47. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. In related news, CFO Daniel David Malzahn sold 2,000 shares of the business’s stock in a transaction dated Tuesday, February 6th. The shares were sold at an average price of $7,252.83, for a total value of $14,505,660.00. Following the sale, the chief financial officer now directly owns 13,209 shares in the company, valued at approximately $95,802,631.47. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Also, CAO Matthew B. Kelpy sold 200 shares of the company’s stock in a transaction dated Tuesday, February 6th. The shares were sold at an average price of $7,325.00, for a total transaction of $1,465,000.00. Following the completion of the transaction, the chief accounting officer now owns 230 shares in the company, valued at $1,684,750. The disclosure for this sale can be found here. Insiders have sold 7,981 shares of company stock worth $59,155,947 in the last three months. Corporate insiders own 7.00% of the company’s stock.

NVR Company Profile

NVR, Inc operates as a homebuilder in the United States. The company operates through, Homebuilding and Mortgage Banking segments. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers.