Annaly Capital Management Inc (NYSE: NLY) kicked off on Tuesday, up 0.99% from the previous trading day, before settling in for the closing price of $21.3. Over the past 52 weeks, NLY has traded in a range of $16.59-$22.45.
While this was happening, its average annual earnings per share was recorded 7.14%. With a float of $681.15 million, this company’s outstanding shares have now reached $683.03 million.
Annaly Capital Management Inc (NLY) Insider Updates
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 0.27%, while institutional ownership is 56.68%. The most recent insider transaction that took place on Nov 03 ’25, was worth 1,058,000. In this transaction CEO and Co-CIO of this company sold 50,000 shares at a rate of $21.16, taking the stock ownership to the 709,725 shares. Before that another transaction happened on Nov 03 ’25, when Company’s Chief Corporate Officer, CLO sold 22,499 for $21.15, making the entire transaction worth $475,854. This insider now owns 178,441 shares in total.
Annaly Capital Management Inc (NLY) Performance Highlights and Predictions
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 0.72 earnings per share (EPS), higher than consensus estimate (set at 0.67) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.73 per share during the current fiscal year.
Annaly Capital Management Inc (NYSE: NLY) Trading Performance Indicators
Take a look at Annaly Capital Management Inc’s (NLY) current performance indicators. Last quarter, stock had a quick ratio of 0.04. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.14. Likewise, its price to free cash flow for the trailing twelve months is 5.14.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.16, a number that is poised to hit 0.73 in the next quarter and is forecasted to reach 2.97 in one year’s time.
Technical Analysis of Annaly Capital Management Inc (NLY)
Annaly Capital Management Inc (NYSE: NLY) saw its 5-day average volume 7.86 million, a positive change from its year-to-date volume of 7.68 million. As of the previous 9 days, the stock’s Stochastic %D was 85.66%.
During the past 100 days, Annaly Capital Management Inc’s (NLY) raw stochastic average was set at 75.33%, which indicates a significant decrease from 92.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.39 in the past 14 days, which was higher than the 0.31 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.16, while its 200-day Moving Average is $20.29. Nevertheless, the first resistance level for the watch stands at $21.70 in the near term. At $21.88, the stock is likely to face the second major resistance level. The third major resistance level sits at $22.17. If the price goes on to break the first support level at $21.23, it is likely to go to the next support level at $20.94. Assuming the price breaks the second support level, the third support level stands at $20.76.
Annaly Capital Management Inc (NYSE: NLY) Key Stats
The company with the Market Capitalisation of 14.69 billion has total of 683,031K 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 2,142 M and last quarter income was 832,450 K.
