Currently, Annaly Capital Management Inc [NLY] is trading at $21.55, up 0.65%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The NLY shares have gain 3.81% over the last week, with a monthly amount glided 11.54%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Annaly Capital Management Inc [NYSE: NLY] stock has seen the most recent analyst activity on January 06, 2025, when Barclays initiated its Equal Weight rating and assigned the stock a price target of $19. Previously, Argus upgraded its rating to Buy on October 31, 2024, and kept the price target unchanged to $21. On September 20, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $23 on the stock. Janney started tracking the stock assigning a Buy rating and suggested a price target of $21 on June 06, 2024. Compass Point initiated its recommendation with a Buy and recommended $22 as its price target on April 02, 2024. In a note dated September 18, 2023, UBS upgraded an Buy rating on this stock and boosted its target price from $21 to $24.
This stock has fluctuated between a low of $17.67 and a high of $21.50 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $22 within the next 12 months. Annaly Capital Management Inc [NYSE: NLY] shares were valued at $21.55 at the most recent close of the market. An investor can expect a potential return of 2.09% based on the average NLY price forecast.
Analyzing the NLY fundamentals
Trailing Twelve Months sales for Annaly Capital Management Inc [NYSE:NLY] were 6.36B which represents 34.48% growth. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at 0.48%, Pretax Profit Margin comes in at 0.21%, and Net Profit Margin reading is 0.2%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.08 and Total Capital is 0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.7.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 21.37 points at the first support level, and at 21.19 for the second support level. However, for the 1st resistance point, the stock is sitting at 21.66, and for the 2nd resistance point, it is at 21.77.
Ratios To Look Out For
Considering the valuation of this stock, the price to sales ratio is 1.96, the price to book ratio is 1.13 and price to earnings (TTM) ratio is 13.63.
Transactions by insiders
Recent insider trading involved Finkelstein David L, CEO and Co-CIO, that happened on Feb 10 ’25 when 50000.0 shares were sold. Director, Officer, David L. Finkelstein completed a deal on Feb 10 ’25 to buy 100000.0 shares. Meanwhile, CEO and CIO Finkelstein David L sold 50000.0 shares on Oct 28 ’24.
