Annaly Capital Management Inc (NLY) concluded trading on Wednesday at a closing price of $19.35, with 4.86 million shares of worth about $94.13 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -4.30% during that period and on January 22, 2025 the price saw a loss of about -0.72%. Currently the company’s common shares owned by public are about 560.55M shares, out of which, 559.51M shares are available for trading.
Stock saw a price change of 5.22% in past 5 days and over the past one month there was a price change of 2.71%. Year-to-date (YTD), NLY shares are showing a performance of 5.74% which increased to 0.26% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $17.67 but also hit the highest price of $21.11 during that period. The average intraday trading volume for Annaly Capital Management Inc shares is 6.64 million. The stock is currently trading 2.91% above its 20-day simple moving average (SMA20), while that difference is up 0.15% for SMA50 and it goes to -1.33% lower than SMA200.
Annaly Capital Management Inc (NYSE: NLY) currently have 560.55M outstanding shares and institutions hold larger chunk of about 55.68% of that.
The stock has a current market capitalization of $10.85B and its 3Y-monthly beta is at 1.59. It has posted earnings per share of -$0.08 in the same period. It has a debt-to-equity ratio of 6.92. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for NLY, volatility over the week remained 1.44% while standing at 1.69% over the month.
Analysts are in expectations that Annaly Capital Management Inc (NLY) stock would likely to be making an EPS of 0.67 in the current quarter, while forecast for next quarter EPS is 0.68 and it is 2.76 for next year. For the current quarter EPS, analysts have given the company a lowest target 0.63 which is 0.7 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of 0.68 in the same quarter a year ago. Stock’s fiscal year EPS is expected to drop by -7.39% while it is estimated to increase by 4.47% in next year. EPS is likely to grow at an annualized rate of -2.00% for next 5-years, compared to annual growth of -70.88% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Barclays on January 06, 2025 offering an Equal weight rating for the stock and assigned a target price of $19 to it. Coverage by Argus stated Annaly Capital Management Inc (NLY) stock as a Buy in their note to investors on October 31, 2024, suggesting a price target of $21 for the stock. On September 20, 2024, Wells Fargo Upgrade their recommendations, while on June 06, 2024, Janney Initiated their ratings for the stock with a price target of $21. Stock get a Buy rating from Compass Point on April 02, 2024.
