On Monday, Annaly Capital Management Inc (NYSE: NLY) opened lower -0.11% from the last session, before settling in for the closing price of $18.14. Price fluctuations for NLY have ranged from $17.67 to $21.11 over the past 52 weeks.
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A company in the Real Estate sector has jumped its sales by 104.96% annually for the last half of the decade. Company’s average yearly earnings per share was noted -7.49% at the time writing. With a float of $559.51 million, this company’s outstanding shares have now reached $560.55 million.
In an organization with 187 employees, it is important to assess its efficiency. 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
A key investor’s attitude towards the stock of the REIT – Mortgage industry is another important factor to consider. The insider ownership of Annaly Capital Management Inc is 0.18%, while institutional ownership is 55.64%. 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
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 -7.49% 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
Check out the current performance indicators for Annaly Capital Management Inc (NLY). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.73. Likewise, its price to free cash flow for the trailing twelve months is 11.53.
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 2.75 in one year’s time.
Technical Analysis of Annaly Capital Management Inc (NLY)
Let’s dig in a bit further. During the last 5-days, its volume was 6.59 million. That was inferior than the volume of 7.18 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 27.09%. 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 10.75%, which indicates a significant decrease from 23.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.58% in the past 14 days, which was higher than the 17.49% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.32, while its 200-day Moving Average is $19.62. However, in the short run, Annaly Capital Management Inc’s stock first resistance to watch stands at $18.27. Second resistance stands at $18.41. The third major resistance level sits at $18.67. If the price goes on to break the first support level at $17.87, it is likely to go to the next support level at $17.61. Assuming the price breaks the second support level, the third support level stands at $17.47.
Annaly Capital Management Inc (NYSE: NLY) Key Stats
There are currently 560,548K shares outstanding in the company with a market cap of 10.16 billion. Presently, the company’s annual sales total 2,407 M according to its annual income of -1,643 M. Last quarter, the company’s sales amounted to 1,336 M and its income totaled 66,450 K.
