On Friday, Annaly Capital Management Inc (NYSE: NLY) was 1.22% up from the session before settling in for the closing price of $19.60. A 52-week range for NLY has been $17.67 – $21.11.
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During the last 5-year period, the sales growth of Real Estate Sector giant was 81.42%. When this article was written, the company’s average yearly earnings per share was at -8.11%. With a float of $558.98 million, this company’s outstanding shares have now reached $560.55 million.
Let’s determine the extent of company efficiency that accounts for 187 employees. 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 Activity
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 55.25%. 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
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 -8.11% 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 1.92. Likewise, its price to free cash flow for the trailing twelve months is 12.78.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.08, a number that is poised to hit 0.66 in the next quarter and is forecasted to reach 2.77 in one year’s time.
Technical Analysis of Annaly Capital Management Inc (NLY)
Looking closely at Annaly Capital Management Inc (NYSE: NLY), its last 5-days average volume was 4.4 million, which is a jump from its year-to-date volume of 4.29 million. As of the previous 9 days, the stock’s Stochastic %D was 29.42%. Additionally, its Average True Range was 0.28.
During the past 100 days, Annaly Capital Management Inc’s (NLY) raw stochastic average was set at 49.10%, which indicates a significant decrease from 70.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 12.59% in the past 14 days, which was lower than the 17.04% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.66, while its 200-day Moving Average is $19.67. However, in the short run, Annaly Capital Management Inc’s stock first resistance to watch stands at $19.91. Second resistance stands at $19.99. The third major resistance level sits at $20.09. If the price goes on to break the first support level at $19.73, it is likely to go to the next support level at $19.63. Should the price break the second support level, the third support level stands at $19.55.
Annaly Capital Management Inc (NYSE: NLY) Key Stats
There are 560,548K outstanding shares of the company, which has a market capitalization of 11.26 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.
