Annaly Capital Management Inc (NYSE: NLY) is -2.46% lower on its value in year-to-date trading and has touched a low of $17.67 and a high of $22.11 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The NLY stock was last observed hovering at around $18.13 in the last trading session, with the day’s loss setting it -0.28%.
Currently trading at $17.85, the stock is -13.71% and -14.73% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 12.0 million and changing -1.54% at the moment leaves the stock -10.76% off its SMA200. NLY registered -7.18% loss for a year compared to 6-month gain of -9.07%. The firm has a 50-day simple moving average (SMA 50) of $20.9346 and a 200-day simple moving average (SMA200) of $20.00215.
The stock witnessed a -17.63% loss in the last 1 month and extending the period to 3 months gives it a -5.05%, and is -11.15% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.40% over the week and 2.55% over the month.
Annaly Capital Management Inc (NLY) has around 191 employees, a market worth around $10.67B and $6.36B in sales. Current P/E ratio is 11.29 and Fwd P/E is 6.19. Profit margin for the company is 13.33%. Distance from 52-week low is 1.02% and -19.27% from its 52-week high. The company has generated returns on investments over the last 12 months (2.53%).
with sales reaching $420.74M over the same period.The EPS is expected to grow by 4.28% this year, but quarterly earnings will post 635.88% year-over-year. Quarterly sales are estimated to grow 6,622.11% in year-over-year returns.
Annaly Capital Management Inc (NLY) Top Institutional Holders
844.0 institutions hold shares in Annaly Capital Management Inc (NLY), with institutional investors hold 58.37% of the company’s shares. The shares outstanding are 597.55M, and float is at 595.75M with Short Float at 1.82%. Institutions hold 58.28% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 55.64 million shares valued at $1.06 billion. The investor’s holdings represent 11.1077% of the NLY Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 48.97 million shares valued at $933.28 million to account for 9.7811 of the shares outstanding. The other top investors are STATE STREET CORP which holds 17.18 million shares representing 3.4288% and valued at over $338.43 million, while ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC holds 3.3233 of the shares totaling 16.65 million with a market value of $317.31 million.
Annaly Capital Management Inc (NLY) Insider Activity
The most recent transaction is an insider sale by Finkelstein David L, the company’s CEO and Co-CIO. SEC filings show that Finkelstein David L sold 50,000 shares of the company’s common stock on Feb 10 ’25 at a price of $20.60 per share for a total of $1.03 million. Following the sale, the insider now owns 0.68 million shares.
Still, SEC filings show that on Oct 28 ’24, Finkelstein David L (CEO and CIO) disposed off 50,000 shares at an average price of $19.25 for $0.96 million. The insider now directly holds 562,469 shares of Annaly Capital Management Inc (NLY).
