Annaly Capital Management Inc (NYSE: NLY) kicked off on Tuesday, down -1.06% from the previous trading day, before settling in for the closing price of $21.64. Over the past 52 weeks, NLY has traded in a range of $17.67-$22.05.
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During the last 5-year period, the sales growth of Real Estate Sector giant was 86.64%. While this was happening, its average annual earnings per share was recorded 4.22%. With a float of $576.56 million, this company’s outstanding shares have now reached $578.36 million.
Let’s determine the extent of company efficiency that accounts for 191 employees. In terms of profitability, gross margin is 99.53%, operating margin of 47.63%, and the pretax margin is 20.83%.
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 0.31%, while institutional ownership is 59.98%. The most recent insider transaction that took place on Feb 10 ’25, was worth 1,030,000. In this transaction CEO and Co-CIO of this company sold 50,000 shares at a rate of $20.60, taking the stock ownership to the 677,465 shares. Before that another transaction happened on Feb 10 ’25, when Company’s Director, Officer proposed sale 100,000 for $20.62, making the entire transaction worth $2,062,000.
Annaly Capital Management Inc (NLY) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 4.22% per share during the next fiscal year.
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 1.95. Likewise, its price to free cash flow for the trailing twelve months is 3.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.58, a number that is poised to hit 0.70 in the next quarter and is forecasted to reach 2.85 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 10.28 million, which is a jump from its year-to-date volume of 7.56 million. As of the previous 9 days, the stock’s Stochastic %D was 50.72%. 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 85.08%, which indicates a significant increase from 60.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 13.86% in the past 14 days, which was lower than the 18.09% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.96, while its 200-day Moving Average is $19.88. However, in the short run, Annaly Capital Management Inc’s stock first resistance to watch stands at $21.64. Second resistance stands at $21.88. The third major resistance level sits at $22.06. If the price goes on to break the first support level at $21.22, it is likely to go to the next support level at $21.04. Should the price break the second support level, the third support level stands at $20.80.
Annaly Capital Management Inc (NYSE: NLY) Key Stats
The company with the Market Capitalisation of 12.38 billion has total of 578,358K Shares Outstanding. Its annual sales at the moment are 5,791 M in contrast with the sum of 1,002 M annual income. Company’s last quarter sales were recorded 1,679 M and last quarter income was 482,050 K.
