In the latest trading session,, 2.08 million Annaly Capital Management Inc (NYSE:NLY) shares changed hands as the company’s beta touched 1.32. With the company’s most recent per share price at $19.61 changing hands around $0.12 or 0.64% at last look, the market valuation stands at $11.72B. NLY’s current price is a discount, trading about -12.75% off its 52-week high of $22.11. The share price had its 52-week low at $16.59, which suggests the last value was 15.4% up since then. When we look at Annaly Capital Management Inc’s average trading volume, we note the 10-day average is 6.94 million shares, with the 3-month average coming to 8.82 million.
Analysts gave the Annaly Capital Management Inc (NLY) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.71. If we narrow down to specifics, the data shows that 0 out of 7 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 0 recommended NLY as a Hold, 7 felt it is a Buy and 0 rated the stock as Underweight. Annaly Capital Management Inc’s EPS for the current quarter is expected to be 0.7.
Annaly Capital Management Inc (NYSE:NLY) trade information
Instantly NLY is in green as seen in intraday trades today. With action 6.95%, the performance over the past five days has been green. The company’s shares are showing year-to-date upside of 7.19%, with the 5-day performance at 6.95% in the green. However, in the 30-day time frame, Annaly Capital Management Inc (NYSE:NLY) is -5.06% down. Looking at the short shares, we see there were 14.33 million shares sold at short interest cover period of 1.37 days.
The consensus price target for the stock as assigned by Wall Street analysts is 21, meaning bulls need an upside of 6.62% from its recent market value. According to analyst projections, NLY’s forecast low is 21 with 21 as the target high. To hit the forecast high, the stock’s price needs a -7.09% plunge from its current level, while the stock would need to soar -7.09% for it to hit the projected low.
Annaly Capital Management Inc (NLY) estimates and forecasts
Year-over-year growth is forecast to reach 624.87% up from the last financial year.
Consensus estimates given by 5 financial analysts project the company’s revenue in the current quarter to hit an average of 418.52M. 5 analysts are of the opinion that Annaly Capital Management Inc’s revenue for the current quarter will be 452.5M. The company’s revenue for the corresponding quarters a year ago was -6.45M and 53.56M respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at 6,587.69%. The estimates for the next quarter sales put growth at 744.89%.
The 2025 estimates are for Annaly Capital Management Inc earnings to increase by 4.44%, but the outlook for the next 5-year period is at 2.49% per year.
NLY Dividends
Annaly Capital Management Inc is expected to release its next quarterly earnings report on 2025-Jan-28. The 13.51% annual yield figure for the share gives it an annual dividend of 2.65. It is important to note, however, that the 13.51% dividend yield ratio should serve as a guide only, as you should also take into consideration many other aspects of a company’s operations and fundamentals before making any investment decision. During the past 5 years, the average dividend yield was 13.56 per year.
Annaly Capital Management Inc (NYSE:NLY)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 0.15% of Annaly Capital Management Inc shares while 58.33% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 58.42%. There are 58.33% institutions holding the Annaly Capital Management Inc stock share, with BLACKROCK INC. the top institutional holder. As of 2024-06-30, the company held 11.1077% of the shares, roughly 55.64 million NLY shares worth $1.06 billion.
VANGUARD GROUP INC holds the second largest percentage of outstanding shares, with 9.7745% or 48.97 million shares worth $933.28 million as of 2024-06-30.
Among Mutual Funds, the top two as of Mar 31, 2025 were iShares Trust-iShares Core S&P Mid-Cap ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . With 18.89 shares estimated at $370.92 million under it, the former controlled 3.16% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund held about 2.93% of the shares, roughly 17.52 shares worth around $343.95 million.
