On Monday, Annaly Capital Management Inc (NYSE: NLY) was 0.15% up from the session before settling in for the closing price of $19.69. A 52-week range for NLY has been $17.23 – $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
Annual sales at Real Estate sector company grew by 81.42% over the past five years. When this article was written, the company’s average yearly earnings per share was at -7.67%. With a float of $558.98 million, this company’s outstanding shares have now reached $560.55 million.
Let’s look at the performance matrix of the company that is accounted for 187 employees. In terms of profitability, gross margin is 71.76%, operating margin of 88.86%, and the pretax margin is 3.8%.
Annaly Capital Management Inc (NLY) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Annaly Capital Management Inc stocks. The insider ownership of Annaly Capital Management Inc is 0.28%, while institutional ownership is 55.17%. 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) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.68 earnings per share (EPS) during the time that was better than consensus figure (set at 0.65) by 0.03. 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 -7.67% 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
You can see what Annaly Capital Management Inc (NLY) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.90. Likewise, its price to free cash flow for the trailing twelve months is 12.62.
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)
Annaly Capital Management Inc (NYSE: NLY) saw its 5-day average volume 4.37 million, a positive change from its year-to-date volume of 4.22 million. As of the previous 9 days, the stock’s Stochastic %D was 74.32%. Additionally, its Average True Range was 0.33.
During the past 100 days, Annaly Capital Management Inc’s (NLY) raw stochastic average was set at 45.49%, which indicates a significant decrease from 78.09% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.93% in the past 14 days, which was lower than the 19.19% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.86, while its 200-day Moving Average is $19.61. Nevertheless, the first resistance level for the watch stands at $19.84 in the near term. At $19.97, the stock is likely to face the second major resistance level. The third major resistance level sits at $20.13. If the price goes on to break the first support level at $19.55, it is likely to go to the next support level at $19.39. The third support level lies at $19.26 if the price breaches the second support level.
Annaly Capital Management Inc (NYSE: NLY) Key Stats
There are 560,548K outstanding shares of the company, which has a market capitalization of 11.11 billion. As of now, sales total 2,407 M while income totals -1,643 M. Its latest quarter income was 1,336 M while its last quarter net income were 66,450 K.
