A new trading day began on Monday, with Annaly Capital Management Inc (NYSE: NLY) stock price down -2.07% from the previous day of trading, before settling in for the closing price of $20.28. NLY’s price has ranged from $14.52 to $21.11 over the past 52 weeks.
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Real Estate Sector giant saw their annual sales surged by 81.42% over the last five years. Meanwhile, its annual earnings per share averaged -7.07%. With a float of $536.66 million, this company’s outstanding shares have now reached $538.21 million.
The firm has a total of 187 workers. Let’s measure their productivity. In terms of profitability, gross margin is 98.93%, operating margin of 77.18%, and the pretax margin is -21.17%.
Annaly Capital Management Inc (NLY) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the REIT – Mortgage Industry. The insider ownership of Annaly Capital Management Inc is 0.29%, while institutional ownership is 48.57%. The most recent insider transaction that took place on Aug 16 ’24, was worth 1,002,500. In this transaction CEO and CIO of this company sold 50,000 shares at a rate of $20.05, taking the stock ownership to the 612,469 shares. Before that another transaction happened on Aug 16 ’24, when Company’s Chief Corporate Officer, CLO sold 50,000 for $20.05, making the entire transaction worth $1,002,500. This insider now owns 133,828 shares in total.
Annaly Capital Management Inc (NLY) Recent Fiscal highlights
In its latest quarterly report, released on 6/30/2024, the company reported earnings of 0.66 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.68 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -7.07% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -2.00% 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
Here are Annaly Capital Management Inc’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.69. Likewise, its price to free cash flow for the trailing twelve months is 2.42.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.34, a number that is poised to hit 0.67 in the next quarter and is forecasted to reach 2.78 in one year’s time.
Technical Analysis of Annaly Capital Management Inc (NLY)
Analysing the last 5-days average volume posted by the [Annaly Capital Management Inc, NLY], we can find that recorded value of 3.99 million was lower than the volume posted last year of 4.03 million. As of the previous 9 days, the stock’s Stochastic %D was 75.07%. Additionally, its Average True Range was 0.30.
During the past 100 days, Annaly Capital Management Inc’s (NLY) raw stochastic average was set at 50.98%, which indicates a significant decrease from 53.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.51% in the past 14 days, which was lower than the 18.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $20.11, while its 200-day Moving Average is $19.61. Now, the first resistance to watch is $20.15. This is followed by the second major resistance level at $20.44. The third major resistance level sits at $20.59. If the price goes on to break the first support level at $19.71, it is likely to go to the next support level at $19.56. Now, if the price goes above the second support level, the third support stands at $19.27.
Annaly Capital Management Inc (NYSE: NLY) Key Stats
With a market capitalization of 10.69 billion, the company has a total of 500,440K Shares Outstanding. Currently, annual sales are 2,407 M while annual income is -1,643 M. The company’s previous quarter sales were 1,172 M while its latest quarter income was -9,480 K.
