At the time of writing, Annaly Capital Management Inc [NLY] stock is trading at $21.5, down -0.69%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The NLY shares have lost -0.92% over the last week, with a monthly amount glided 3.37%, 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 a Buy rating on this stock and boosted its target price from $21 to $24.
For the past year, the stock price of Annaly Capital Management Inc fluctuated between $16.59 and $22.45. Currently, Wall Street analysts expect the stock to reach $21.83 within the next 12 months. Annaly Capital Management Inc [NYSE: NLY] shares were valued at $21.5 at the most recent close of the market. An investor can expect a potential return of 1.53% based on the average NLY price forecast.
Analyzing the NLY fundamentals
According to Annaly Capital Management Inc [NYSE:NLY], the company’s sales were 6.86B for trailing twelve months, which represents an 30.61% jump. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at 0.84%, 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 0.11 and Total Capital is 0.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of6.89.
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 21.36 points at the first support level, and at 21.21 for the second support level. However, for the 1st resistance point, the stock is sitting at 21.74, and for the 2nd resistance point, it is at 21.97.
Ratios To Look Out For
It is important to note that Annaly Capital Management Inc [NYSE:NLY] has a current ratio of 0.04. In addition, the Quick Ratio stands at 0.04 and the Cash Ratio stands at 0.03. Considering the valuation of this stock, the price to sales ratio is 2.14, the price to book ratio is 1.12 and price to earnings (TTM) ratio is 9.96.
Transactions by insiders
Recent insider trading involved Finkelstein David L, CEO and Co-CIO, that happened on Nov 03 ’25 when 50000.0 shares were sold. Chief Corporate Officer, CLO, Green Anthony C completed a deal on Nov 03 ’25 to sell 22499.0 shares. Meanwhile, Chief Corporate Officer, CLO Green Anthony C sold 22500.0 shares on Aug 06 ’25.
