A new trading day began on Tuesday, with Annaly Capital Management Inc (NYSE: NLY) stock price down -1.38% from the previous day of trading, before settling in for the closing price of $23.26. NLY’s price has ranged from $16.59 to $23.27 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 7.68%. With a float of $681.48 million, this company’s outstanding shares have now reached $683.03 million.
Considering the fact that the conglomerate employs 191 people, you should pay attention to its efficiency factor.
Annaly Capital Management Inc (NLY) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the REIT – Mortgage Industry. The insider ownership of Annaly Capital Management Inc is 0.23%, while institutional ownership is 60.45%. 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) Recent Fiscal highlights
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.72 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.74 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 7.68% per share during the next fiscal year.
Annaly Capital Management Inc (NYSE: NLY) Trading Performance Indicators
Here are Annaly Capital Management Inc’s current performance indicators. According to the last quarter’s results, the 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 2.28. Likewise, its price to free cash flow for the trailing twelve months is 5.48.
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 2.98 in one year’s time.
Technical Analysis of Annaly Capital Management Inc (NLY)
Compared to the last year’s volume of 7.64 million, its volume of 11.13 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 79.86%.
During the past 100 days, Annaly Capital Management Inc’s (NLY) raw stochastic average was set at 88.82%, which indicates a significant increase from 69.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.34 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 $21.84, while its 200-day Moving Average is $20.52. Nevertheless, the first resistance level for the watch stands at $23.22 in the near term. At $23.50, the stock is likely to face the second major resistance level. The third major resistance level sits at $23.69. If the price goes on to break the first support level at $22.75, it is likely to go to the next support level at $22.56. Now, if the price goes above the second support level, the third support stands at $22.28.
Annaly Capital Management Inc (NYSE: NLY) Key Stats
With a market capitalization of 15.67 billion, the company has a total of 683,031K Shares Outstanding. Currently, annual sales are 5,791 M while annual income is 1,002 M. The company’s previous quarter sales were 2,142 M while its latest quarter income was 832,450 K.
