Annaly Capital Management Inc (NLY) EPS is poised to hit 0.67 next quarter: How Investors Can Make It Count the Most?

Annaly Capital Management Inc (NYSE: NLY) started the day on Thursday, with a price increase of 2.20% at $19.47, before settling in for the price of $19.05 at the close. Taking a more long-term approach, NLY posted a 52-week range of $16.76-$21.11.

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In the past 5-years timespan, the Real Estate sector firm’s annual sales growth 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 -7.67%. This publicly-traded company’s shares outstanding now amounts to $560.55 million, simultaneously with a float of $558.98 million. The organization now has a market capitalization sitting at $10.91 billion. At the time of writing, stock’s 50-day Moving Average stood at $19.92, while the 200-day Moving Average is $19.60.

Annaly Capital Management Inc (NLY) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the REIT – Mortgage Industry. Annaly Capital Management Inc’s current insider ownership accounts for 0.28%, in contrast to 46.84% institutional ownership. According to the most recent insider trade that took place on Oct 28 ’24, this organization’s CEO and CIO sold 50,000 shares at the rate of 19.25, making the entire transaction reach 962,500 in total value, affecting insider ownership by 562,469. Preceding that transaction, on Aug 16 ’24, Company’s CEO and CIO sold 50,000 for 20.05, making the whole transaction’s value amount to 1,002,500. This particular insider is now the holder of 612,469 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 -7.67% and is forecasted to reach 2.76 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -2.00% 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 0.35. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.86. Similarly, its price to free cash flow for trailing twelve months is now 12.39.

In the same vein, NLY’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.08, a figure that is expected to reach 0.67 in the next quarter, and analysts are predicting that it will be 2.76 at the market close of one year from today.

Technical Analysis of Annaly Capital Management Inc (NLY)

If we take a close look at the recent performances of Annaly Capital Management Inc (NYSE: NLY), its last 5-days Average volume was 6.29 million that shows progress from its year to date volume of 4.19 million. During the previous 9 days, stock’s Stochastic %D was recorded 57.55% While, its Average True Range was 0.37.

Raw Stochastic average of Annaly Capital Management Inc (NLY) in the period of the previous 100 days is set at 35.69%, which indicates a major fall in contrast to 51.04% 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 18.93% that was lower than 18.97% volatility it exhibited in the past 100-days period.