Annaly Capital Management Inc. [NLY] stock is down -1.88 while the S&P 500 has fallen -0.26% on Wednesday, 11/18/20. While at the time of this article, NLY ATR is sitting at 0.20, with the beta value at 1.16. This stock’s volatility for the past week remained at 2.66%, while it was 2.63% for the past 30-day period. NLY has fallen -$0.15 from the previous closing price of $7.97 on volume of 3.67 million shares.

On 12, November 2020, Annaly Capital Management, Inc. Announces Preferred Dividends. According to news published on Yahoo Finance, In accordance with the terms of Annaly’s 7.50% Series D Cumulative Redeemable Preferred Stock (“Series D Preferred Stock”), the Board has declared a Series D Preferred Stock cash dividend for the fourth quarter of 2020 of $0.46875 per share of Series D Preferred Stock.

Analyst Birdseye View:

The most recent analyst activity for Annaly Capital Management Inc. [NYSE:NLY] stock was on July 07, 2020, when it was Initiated with an Overweight rating from Piper Sandler, which also raised its 12-month price target on the stock to $8.25. On April 30, 2020, JMP Securities Upgrade a Mkt outperform rating and boosted its price target on this stock to $7.50. On April 08, 2020, BofA/Merrill Upgrade a Buy rating. On December 19, 2019, Wells Fargo Initiated an Equal weight rating and increased its price target to $9. On November 25, 2019, BofA/Merrill Resumed a Neutral rating and boosted its amount on this stock to $9.25. On October 03, 2019, RBC Capital Mkts Initiated an Outperform rating. UBS elevated its amount target by recapitulating a higher weight for this stock.

In the past 52 weeks of trading, this stock has oscillated between a low of $3.51 and a peak of $10.50. Right now, the middling Wall Street analyst 12-month amount mark is $8.50. At the most recent market close, shares of Annaly Capital Management Inc. [NYSE:NLY] were valued at $7.82. According to the average price forecast, investors can expect a potential return of 2.94%.

FUNDAMENTAL ANALYSIS

This publicly-traded organization’s revenue is $9,808,232 per employee, while its income is -$11,691,162 per employee. This company’s Gross Margin is currently -12.10%, its Pretax Margin is -119.81, and its Net Margin is -119.20. Continuing to look at profitability, this corporation’s Return on Assets, Equity, Whole Principal & invested Principal is sitting at -1.83, -14.47, -1.88 and -9.10 respectively.

If looking now at the Principal structure of this organization, it shows its whole liability to the whole Principal at 87.67 and the whole liability to whole assets at 86.21. It shows enduring liability to the whole principal at 7.09 and enduring liability to assets at 0.07 while looking for an extended time period.

Readers are usually of view to make a close observation to the indicators that support and make resistance before moving to any particular stock. As of now, the company’s stock is sitting at 7.89 points at 1st support level, the second support level is making up to 7.81. But as of 1st resistance point, this stock is sitting at 8.10 and at 8.23 for 2nd resistance point.

Annaly Capital Management Inc. [NLY] reported its earnings at $0.32 per share in the fiscal quarter closing of 9/29/2020. The Analysts for Wall Street were expecting to report its earnings at $0.26/share signifying the difference of 0.06 and 23.10% surprise value. Comparing the previous quarter ending of 6/29/2020, the stated earnings were $0.27 calling estimates for $0.22/share with the difference of 0.05 depicting the surprise of 22.70%.

Now if looking for a valuation of this stock’s amount to sales ratio it’s 7.45 and it’s amount to book ratio is 0.98.

Insider Stories

The most recent insider trade was by Hamilton Thomas Edward, Director, and it was the purchase of 0.2 million shares on May 15. Green Anthony C, the Chief Corporate Officer, CLO, completed a purchase of 12500.0 shares on May 12. On May 12, Coffey Timothy P, Chief Credit Officer, completed a purchase of 50000.0 shares.