On Monday, Annaly Capital Management Inc (NYSE: NLY) was 0.47% up from the session before settling in for the closing price of $19.23. A 52-week range for NLY has been $14.52 – $21.07.
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It was noted that within the last five years, the titan of the Real Estate sector saw sales topped by 81.42%. When this article was written, the company’s average yearly earnings per share was at -5.99%. With a float of $498.18 million, this company’s outstanding shares have now reached $500.08 million.
The extent of productivity of a business whose workforce counts for 187 workers is very important to gauge.
Annaly Capital Management Inc (NLY) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Annaly Capital Management Inc stocks. The insider ownership of Annaly Capital Management Inc is 0.38%, while institutional ownership is 54.70%. The most recent insider transaction that took place on Feb 12 ’24, was worth 951,500. In this transaction CEO and CIO of this company sold 50,000 shares at a rate of $19.03, taking the stock ownership to the 662,469 shares. Before that another transaction happened on Nov 06 ’23, when Company’s CEO and CIO sold 50,000 for $17.04, making the entire transaction worth $852,000. This insider now owns 545,259 shares in total.
Annaly Capital Management Inc (NLY) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 12/30/2023, it has been observed that the corporation posted $0.68 earnings per share (EPS) during the time that was better than consensus figure (set at $0.65) by $0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.66 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -5.99% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -4.98% during the next five years compared to -70.88% drop over the previous five years of trading.
Annaly Capital Management Inc (NYSE: NLY) Trading Performance Indicators
You can see what Annaly Capital Management Inc (NLY) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.72. Likewise, its price to free cash flow for the trailing twelve months is 4.08.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.62, a number that is poised to hit 0.65 in the next quarter and is forecasted to reach 2.71 in one year’s time.
Technical Analysis of Annaly Capital Management Inc (NLY)
The latest stats from [Annaly Capital Management Inc, NLY] show that its last 5-days average volume of 2.7 million was inferior to 3.64 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 20.47%. Additionally, its Average True Range was 0.33.
During the past 100 days, Annaly Capital Management Inc’s (NLY) raw stochastic average was set at 66.65%, which indicates a significant increase from 28.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.55% in the past 14 days, which was lower than the 22.67% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.27, while its 200-day Moving Average is $19.05. Now, the first resistance to watch is $19.42. This is followed by the second major resistance level at $19.51. The third major resistance level sits at $19.67. If the price goes on to break the first support level at $19.17, it is likely to go to the next support level at $19.01. The third support level lies at $18.92 if the price breaches the second support level.
Annaly Capital Management Inc (NYSE: NLY) Key Stats
There are 500,080K outstanding shares of the company, which has a market capitalization of 9.66 billion. As of now, sales total 2,407 M while income totals -1,643 M. Its latest quarter income was 693,300 K while its last quarter net income were -403,740 K.
