Annaly Capital Management Inc [NYSE: NLY] plunged by -$0.18 during the normal trading session on Tuesday and reaching a high of $19.78 during the day while it closed the day at $19.47.
Annaly Capital Management Inc stock has also loss -0.21% of its value over the past 7 days. However, NLY stock has inclined by 11.26% in the 3 months of the year. Over the past six months meanwhile, it has gained 7.33% and lost -2.31% year-on date.
The market cap for NLY stock reached $11.78 billion, with 605.09 million shares outstanding and 603.39 million shares in the current float. Compared to the average trading volume of 7.37M shares, NLY reached a trading volume of 6933046 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about 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 $20.48 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 1.67. 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 Price to Book ratio for the last quarter was 1.02, 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 8.09 with Quick ratio for the last quarter at 0.04.
NLY stock trade performance evaluation
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 -0.21. With this latest performance, NLY shares dropped by -0.05% in over the last four-week period, additionally plugging by 7.33% over the last 6 months – not to mention a rise of 6.39% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NLY stock in for the last two-week period is set at 52.21, with the RSI for the last a single of trading hit 0.29, and the three-weeks RSI is set at 0.33 for Annaly Capital Management Inc [NLY]. The present Moving Average for the last 50 days of trading for this stock 19.27, while it was recorded at 19.67 for the last single week of trading, and 19.70 for the last 200 days.
Annaly Capital Management Inc [NLY]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Annaly Capital Management Inc [NLY] shares currently have an operating margin of 83.53% and a Gross Margin at 99.59%. Annaly Capital Management Inc’s Net Margin is presently recorded at 8.03%.
Return on Equity for this stock inclined to 0.67%, with Return on Assets sitting at 0.67%.
Earnings per share (EPS) analysis for Annaly Capital Management Inc [NLY] stock
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 2.58%.
Annaly Capital Management Inc [NLY]: Institutional Ownership
There are presently around $60.26%, or 60.34% of NLY stock, in the hands of institutional investors. 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%.
