Annaly Capital Management Inc (NLY) soared 0.55 in the last month: It’s impossible to believe the numbers

Annaly Capital Management Inc (NYSE: NLY) on Friday, soared 0.55% from the previous trading day, before settling in for the closing price of $19.82. Within the past 52 weeks, NLY’s price has moved between $17.23 and $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

It was noted that within the last five years, the titan of the Real Estate sector saw sales topped by 81.42%. The company achieved an average annual earnings per share of -7.62%. With a float of $558.98 million, this company’s outstanding shares have now reached $560.55 million.

The extent of productivity of a business whose workforce counts for 187 workers is very important to gauge. In terms of profitability, gross margin is 99.41%, operating margin of 88.86%, and the pretax margin is 3.8%.

Annaly Capital Management Inc (NLY) Insider Updates

Observing investor behavior towards REIT – Mortgage industry stocks is more important than anything else. The insider ownership of Annaly Capital Management Inc is 0.28%, while institutional ownership is 55.16%. 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) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -7.62% 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

Annaly Capital Management Inc (NLY) is currently performing well based on its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.92. Likewise, its price to free cash flow for the trailing twelve months is 12.76.

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 2.77 in one year’s time.

Technical Analysis of Annaly Capital Management Inc (NLY)

The latest stats from [Annaly Capital Management Inc, NLY] show that its last 5-days average volume of 6.85 million was superior to 4.29 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 72.51%. Additionally, its Average True Range was 0.31.

During the past 100 days, Annaly Capital Management Inc’s (NLY) raw stochastic average was set at 52.71%, which indicates a significant decrease from 83.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 13.52% in the past 14 days, which was lower than the 18.20% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $19.74, while its 200-day Moving Average is $19.65. Now, the first resistance to watch is $20.01. This is followed by the second major resistance level at $20.09. The third major resistance level sits at $20.17. If the price goes on to break the first support level at $19.85, it is likely to go to the next support level at $19.77. Assuming the price breaks the second support level, the third support level stands at $19.69.

Annaly Capital Management Inc (NYSE: NLY) Key Stats

Market capitalization of the company is 11.23 billion based on 560,548K outstanding shares. Right now, sales total 2,407 M and income totals -1,643 M. The company made 1,336 M in profit during its latest quarter, and 66,450 K in sales during its previous quarter.