Annaly Capital Management Inc (NYSE:NLY) shares, rose in value, with the stock price down by -1.64% to the previous day’s close as strong demand from buyers drove the stock to $20.75.
Actively observing the price movement in the recent trading, the stock is buoying the session at $21.09, falling within a range of $20.65 and $21.135. The value of beta (5-year monthly) is 1.611 whereas the PE ratio is 13.12 over 12-month period. Referring to stock’s 52-week performance, its high was $22.11, and the low was $17.67. On the whole, NLY has fluctuated by -4.53% over the past month.
With the market capitalization of Annaly Capital Management Inc currently standing at about $12.00 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jan-28. The company’s Forward Dividend Ratio is 2.60, with its dividend yield at 12.53%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.8B, with a low estimate of 346.95M and a high estimate of 460.86M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 418.04M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that NLY’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the PEG ratio is about 7.63, with the price of NLY currently trading nearly -3.38% and -1.01% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 39.71, while the 7-day volatility ratio is showing 1.59% which for the 30-day chart, stands at 1.85%. Furthermore, Annaly Capital Management Inc (NLY)’s beta value is 1.38, and its average true range (ATR) is 0.38.
A comparison of Annaly Capital Management Inc (NLY) with its peers suggests the former has fared considerably weaker in the market. NLY showed an intraday change of -1.64% in today’s session so far, and over the past year, it grew by 5.14%%.
Data on historical trading for Annaly Capital Management Inc (NYSE:NLY) indicates that the trading volumes over the past 10 days have averaged 7.32 and over the past 3 months, they’ve averaged 7.65 million. According to company’s latest data on outstanding shares, there are 578.36 million shares outstanding.
Nearly 0.30% of Annaly Capital Management Inc’s shares belong to company insiders and institutional investors own 59.92% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 10.82 million shares as on 2025-03-14, resulting in a short ratio of 1.19. According to the data, the short interest in Annaly Capital Management Inc (NLY) stood at 208.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 14.54 million. The stock has risen by 13.36% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the NLY stock heading into the next quarter.
