Annaly Capital Management Inc (NLY) is -13.10% away from 50-day simple Moving Average despite all headwinds

On Thursday, Annaly Capital Management Inc (NYSE: NLY) remained unchanged from the previous day of trading 1.53% from the last session, before settling in for the closing price of $17.63. Price fluctuations for NLY have ranged from $16.59 to $22.11 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Real Estate sector saw sales topped by 86.64%. Company’s average yearly earnings per share was noted 4.70% at the time writing. With a float of $595.75 million, this company’s outstanding shares have now reached $597.55 million.

The extent of productivity of a business whose workforce counts for 191 workers is very important to gauge. 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 and Institutional Ownership

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 0.30%, while institutional ownership is 57.95%. 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) Latest Financial update

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.71 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 4.70% per share during the next fiscal year.

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 1.68. Likewise, its price to free cash flow for the trailing twelve months is 3.23.

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 2.90 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 8.94 million was superior to 8.45 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 42.07%. Additionally, its Average True Range was 0.71.

During the past 100 days, Annaly Capital Management Inc’s (NLY) raw stochastic average was set at 23.66%, which indicates a significant decrease from 34.94% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.71% in the past 14 days, which was higher than the 26.78% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $20.60, while its 200-day Moving Average is $19.94. Now, the first resistance to watch is $18.10. This is followed by the second major resistance level at $18.30. The third major resistance level sits at $18.55. If the price goes on to break the first support level at $17.65, it is likely to go to the next support level at $17.40. The third support level lies at $17.20 if the price breaches the second support level.

Annaly Capital Management Inc (NYSE: NLY) Key Stats

There are currently 597,555K shares outstanding in the company with a market cap of 10.70 billion. Presently, the company’s annual sales total 5,791 M according to its annual income of 1,002 M. Last quarter, the company’s sales amounted to 1,679 M and its income totaled 482,050 K.