On Monday, Annaly Capital Management Inc (NYSE: NLY) opened lower -2.28% from the last session, before settling in for the closing price of $18.44. Price fluctuations for NLY have ranged from $14.52 to $21.07 over the past 52 weeks.
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Annual sales at Real Estate sector company grew by 81.42% over the past five years. Company’s average yearly earnings per share was noted -6.71% at the time writing. With a float of $498.18 million, this company’s outstanding shares have now reached $500.08 million.
Let’s look at the performance matrix of the company that is accounted for 187 employees.
Annaly Capital Management Inc (NLY) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the REIT – Mortgage industry is another important factor to consider. The insider ownership of Annaly Capital Management Inc is 0.38%, while institutional ownership is 54.63%. 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
Wall Street market experts anticipate that the next fiscal year will bring earnings of 19.31 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -6.71% 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
Check out the current performance indicators for Annaly Capital Management Inc (NLY). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.61. Likewise, its price to free cash flow for the trailing twelve months is 3.81.
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 2.69 in one year’s time.
Technical Analysis of Annaly Capital Management Inc (NLY)
Annaly Capital Management Inc (NYSE: NLY) saw its 5-day average volume 3.63 million, a negative change from its year-to-date volume of 3.64 million. As of the previous 9 days, the stock’s Stochastic %D was 12.58%. Additionally, its Average True Range was 0.39.
During the past 100 days, Annaly Capital Management Inc’s (NLY) raw stochastic average was set at 23.56%, which indicates a significant increase from 7.69% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.80% in the past 14 days, which was lower than the 23.52% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.18, while its 200-day Moving Average is $19.01. Nevertheless, the first resistance level for the watch stands at $18.47 in the near term. At $18.91, the stock is likely to face the second major resistance level. The third major resistance level sits at $19.23. If the price goes on to break the first support level at $17.71, it is likely to go to the next support level at $17.39. The third support level lies at $16.95 if the price breaches the second support level.
Annaly Capital Management Inc (NYSE: NLY) Key Stats
There are currently 500,440K shares outstanding in the company with a market cap of 9.01 billion. Presently, the company’s annual sales total 2,407 M according to its annual income of -1,643 M. Last quarter, the company’s sales amounted to 693,300 K and its income totaled -403,740 K.
