On Tuesday, Annaly Capital Management Inc (NYSE: NLY) was 2.02% up from the session before settling in for the closing price of $22.77. A 52-week range for NLY has been $16.59 – $23.38.
When this article was written, the company’s average yearly earnings per share was at 7.80%. With a float of $681.48 million, this company’s outstanding shares have now reached $683.03 million.
Annaly Capital Management Inc (NLY) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Annaly Capital Management Inc stocks. The insider ownership of Annaly Capital Management Inc is 0.23%, while institutional ownership is 60.43%. 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
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.72 earnings per share (EPS) during the time that was better than consensus figure (set at 0.67) by 0.05. 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 7.80% per share during the next fiscal year.
Annaly Capital Management Inc (NYSE: NLY) Trading Performance Indicators
You can see what Annaly Capital Management Inc (NLY) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.04. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.31. Likewise, its price to free cash flow for the trailing twelve months is 5.55.
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 11.98 million, its volume of 10.66 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 64.02%.
During the past 100 days, Annaly Capital Management Inc’s (NLY) raw stochastic average was set at 95.70%, which indicates a significant increase from 88.63% 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 0.32 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $22.17, while its 200-day Moving Average is $20.58. Nevertheless, the first resistance level for the watch stands at $23.44 in the near term. At $23.64, the stock is likely to face the second major resistance level. The third major resistance level sits at $23.95. If the price goes on to break the first support level at $22.93, it is likely to go to the next support level at $22.62. Now, if the price goes above the second support level, the third support stands at $22.42.
Annaly Capital Management Inc (NYSE: NLY) Key Stats
There are 683,031K outstanding shares of the company, which has a market capitalization of 15.87 billion. As of now, sales total 5,791 M while income totals 1,002 M. Its latest quarter income was 2,142 M while its last quarter net income were 832,450 K.
