Annaly Capital Management Inc (NLY) surge 0.71% in a week: will this be a lucky break through?

Witnessing the stock’s movement on the chart, on Wednesday, Annaly Capital Management Inc (NYSE: NLY) set off with pace as it heaved 0.25% to $19.88, before settling in for the price of $19.83 at the close. Taking a more long-term approach, NLY posted a 52-week range of $14.52-$21.07.

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The Real Estate Sector giants’ yearly sales growth during the last 5-year period was 81.42%. Meanwhile, its Annual Earning per share during the time was -70.88%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -7.32%. This publicly-traded company’s shares outstanding now amounts to $500.08 million, simultaneously with a float of $499.78 million. The organization now has a market capitalization sitting at $9.96 billion. At the time of writing, stock’s 50-day Moving Average stood at $19.81, while the 200-day Moving Average is $19.15.

Annaly Capital Management Inc (NLY) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the REIT – Mortgage industry. Annaly Capital Management Inc’s current insider ownership accounts for 0.25%, in contrast to 54.09% institutional ownership. According to the most recent insider trade that took place on Feb 12 ’24, this organization’s CEO and CIO sold 50,000 shares at the rate of 19.03, making the entire transaction reach 951,500 in total value, affecting insider ownership by 662,469. Preceding that transaction, on Nov 06 ’23, Company’s CEO and CIO sold 50,000 for 17.04, making the whole transaction’s value amount to 852,000. This particular insider is now the holder of 545,259 in total.

Annaly Capital Management Inc (NLY) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.67 per share during the current fiscal year.

Annaly Capital Management Inc’s EPS decrease for this current 12-month fiscal period is -7.32% and is forecasted to reach 2.77 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -2.90% through the next 5 years, which can be compared against the -70.88% growth it accomplished over the previous five years trading on the market.

Annaly Capital Management Inc (NYSE: NLY) Trading Performance Indicators

Let’s observe the current performance indicators for Annaly Capital Management Inc (NLY). The Stock has managed to achieve an average true range (ATR) of 0.36. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.57. Similarly, its price to free cash flow for trailing twelve months is now 2.25.

In the same vein, NLY’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.34, a figure that is expected to reach 0.67 in the next quarter, and analysts are predicting that it will be 2.77 at the market close of one year from today.

Technical Analysis of Annaly Capital Management Inc (NLY)

Going through the that latest performance of [Annaly Capital Management Inc, NLY]. Its last 5-days volume of 3.1 million was inferior to the volume of 3.61 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 72.01% While, its Average True Range was 0.35.

Raw Stochastic average of Annaly Capital Management Inc (NLY) in the period of the previous 100 days is set at 70.17%, which indicates a major rise in contrast to 64.86% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 20.05% that was lower than 20.43% volatility it exhibited in the past 100-days period.