Annaly Capital Management Inc (NYSE: NLY) kicked off on Tuesday, down -1.77% from the previous trading day, before settling in for the closing price of $19.83. Over the past 52 weeks, NLY has traded in a range of $16.76-$21.11.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Real Estate Sector giant saw their annual sales surged by 81.42% over the last five years. While this was happening, its average annual earnings per share was recorded -7.67%. With a float of $558.98 million, this company’s outstanding shares have now reached $560.55 million.
The firm has a total of 187 workers. Let’s measure their productivity. In terms of profitability, gross margin is 94.37%, operating margin of 104.59%, and the pretax margin is 22.65%.
Annaly Capital Management Inc (NLY) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the REIT – Mortgage Industry. The insider ownership of Annaly Capital Management Inc is 0.28%, while institutional ownership is 46.98%. The most recent insider transaction that took place on Oct 28 ’24, was worth 962,500. In this transaction CEO and CIO of this company sold 50,000 shares at a rate of $19.25, taking the stock ownership to the 562,469 shares. Before that another transaction happened on Aug 16 ’24, when Company’s CEO and CIO sold 50,000 for $20.05, making the entire transaction worth $1,002,500. This insider now owns 612,469 shares in total.
Annaly Capital Management Inc (NLY) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -7.67% 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
Take a look at Annaly Capital Management Inc’s (NLY) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.87. Likewise, its price to free cash flow for the trailing twelve months is 12.40.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.08, a number that is poised to hit 0.67 in the next quarter and is forecasted to reach 2.76 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 7.17 million was better than the volume posted last year of 4.22 million. As of the previous 9 days, the stock’s Stochastic %D was 77.62%. Additionally, its Average True Range was 0.36.
During the past 100 days, Annaly Capital Management Inc’s (NLY) raw stochastic average was set at 36.08%, which indicates a significant decrease from 61.13% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.89% in the past 14 days, which was higher than the 19.33% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.90, while its 200-day Moving Average is $19.60. Now, the first resistance to watch is $19.67. This is followed by the second major resistance level at $19.87. The third major resistance level sits at $19.99. If the price goes on to break the first support level at $19.35, it is likely to go to the next support level at $19.23. Should the price break the second support level, the third support level stands at $19.03.
Annaly Capital Management Inc (NYSE: NLY) Key Stats
The company with the Market Capitalisation of 10.92 billion has total of 560,548K Shares Outstanding. Its annual sales at the moment are 2,407 M in contrast with the sum of -1,643 M annual income. Company’s last quarter sales were recorded 1,336 M and last quarter income was 66,450 K.
