Annaly Capital Management Inc [NYSE: NLY] stock went on a downward path that fall over -0.99% on Tuesday, amounting to a one-week price decrease of less than -1.76%.
Over the last 12 months, NLY stock dropped by -5.56%. The one-year Annaly Capital Management Inc stock forecast points to a potential upside of 6.12. The average equity rating for NLY stock is currently 1.77, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $11.51 billion, with 605.09 million shares outstanding and 603.39 million shares in the current float. Compared to the average trading volume of 8.31M shares, NLY stock reached a trading volume of 6089436 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Annaly Capital Management Inc [NLY]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NLY shares is $20.27 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NLY stock is a recommendation set at 1.77. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Barclays have made an estimate for Annaly Capital Management Inc shares, keeping their opinion on the stock as Equal Weight, with their previous recommendation back on January 06, 2025. The new note on the price target was released on October 31, 2024, representing the official price target for Annaly Capital Management Inc stock. Previously, the target price had yet another raise from $19 to $23, while Wells Fargo kept a Overweight rating on NLY stock.
The Average True Range (ATR) for Annaly Capital Management Inc is set at 0.32, with the Price to Sales ratio for NLY stock in the period of the last 12 months amounting to 1.82. The Price to Book ratio for the last quarter was 1.00, with the Price to Cash per share for the same quarter was set at 3.03. Price to Free Cash Flow for NLY in the course of the last twelve months was 7.91 with Quick ratio for the last quarter at 0.04.
NLY Stock Performance Analysis:
Annaly Capital Management Inc [NLY] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.76. With this latest performance, NLY shares dropped by -4.23% in over the last four-week period, additionally sinking by -3.69% over the last 6 months – not to mention a drop of -5.56% in the past year of trading.
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Insight into Annaly Capital Management Inc Fundamentals:
Annaly Capital Management Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.04 and a Current Ratio set at 0.04.
NLY Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for NLY. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Annaly Capital Management Inc go to 2.75%.
Annaly Capital Management Inc [NLY] Institutonal Ownership Details
The top three institutional holders of NLY stocks are: BLACKROCK INC. with ownership of 55.64 million shares, which is approximately 11.1077%. VANGUARD GROUP INC, holding 48.97 million shares of the stock with an approximate value of $$933.28 million in NLY stocks shares; and VANGUARD GROUP INC, currently with $$338.43 million in NLY stock with ownership which is approximately 3.4288%.
