At the time of writing, Annaly Capital Management Inc [NLY] stock is trading at $19.48, up 0.83%. An important factor to consider is whether the stock is rising or falling in short-term value. The NLY shares have gain 3.18% over the last week, with a monthly amount drifted -0.41%, and not 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.
For the past year, the stock price of Annaly Capital Management Inc fluctuated between $16.59 and $22.11. Currently, Wall Street analysts expect the stock to reach $25 within the next 12 months. Annaly Capital Management Inc [NYSE: NLY] shares were valued at $19.48 at the most recent close of the market. An investor can expect a potential return of 28.34% based on the average NLY price forecast.
Analyzing the NLY fundamentals
According to Annaly Capital Management Inc [NYSE:NLY], the company’s sales were 6.33B for trailing twelve months, which represents an -1.48% plunge. Gross Profit Margin for this corporation currently stands at 0.34% with Operating Profit Margin at 0.6%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.11%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.05 and Total Capital is 0.04. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.88.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It is important to note that Annaly Capital Management Inc [NYSE:NLY] has a current ratio of 0.04. On the other hand, the Quick Ratio is 0.04. Considering the valuation of this stock, the price to sales ratio is 1.86, the price to book ratio is 1.02 and price to earnings (TTM) ratio is 22.14.
Transactions by insiders
Recent insider trading involved Campbell Steven Francis, President and COO, that happened on May 13 ’25 when 44374.0 shares were sold. Chief Financial Officer, Wolfe Serena completed a deal on May 13 ’25 to sell 25386.0 shares. Meanwhile, Officer Serena Wolfe bought 25386.0 shares on May 13 ’25.
