Annaly Capital Management, Inc. (NYSE:NLY) went up by 1.16% from its latest closing price when compared to the 1-year high value of $10.78 and move down -12.29%, while NLY stocks collected +2.78% of gains with the last five trading sessions.
Annaly Capital Management, Inc. (NYSE:NLY) Worth an Investment?
Annaly Capital Management, Inc. (NYSE: NLY) The 36 Months beta value for NLY stocks is at 0.46, while 5 of the analysts out of 7 who provided ratings for Annaly Capital Management, Inc. stocks as a “buy” while 0 as overweight, 2 rated it as hold and 0 as sell. The average price we get from analysts is $10.00 which is $0.4 above current price. NLY currently has a short float of 1.61% and public float of 1.4B with average trading volume of 15.16M shares.
NLY Market Performance
NLY stocks went up by 2.78% for the week, with the monthly jump of 3.34% and a quarterly performance of -5.04%, while its annual performance rate touched -8.48%. The simple moving average for the period of the last 20 days is 3.52% for NLY stocks with the simple moving average of -2.46% for the last 200 days.
Analysts’ Opinion on Annaly Capital Management, Inc. (NYSE:NLY)
Many brokerage firms have already submitted their reports for NLY stocks, with UBS repeating the rating for NLY shares by setting it to “Buy”. The predicted price for NLY socks in the upcoming period according to UBS is $9.50 based on the research report published on June 21, 2019.
Nomura, on the other hand, stated in their research note that they expect to see NLY stock at the price of $9.50. The rating they have provided for NLY stocks is “Buy” according to the report published on March 27, 2019.
JP Morgan gave “ Overweight” rating to NLY stocks, setting the target price at $9.50 in the report published on January 16, 2019.
NLY Stocks 4.38% Far from 50 Day Moving Average
After a stumble in the market that brought NLY to its low price for the period of the last 52 weeks, Annaly Capital Management, Inc. was unable to take a rebound, for now settling with -10.94% of loss for the given period.
The stock volatility was left at 1.06%, however, within the period of a single month, the volatility rate increased by 1.21%, while the shares surge at the distance of +5.49% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +0.73% upper at the present time.
In the course of the last 5 trading sessions, NLY went up by +2.78%, which changed the moving average for the period of 200 days to the total of -5.70% of losses for the stock in comparison to the 20-day moving average settled at $9.30. In addition, Annaly Capital Management, Inc. saw -2.24% in overturn over the period of a single year with a tendency to cut further losses.
NLY Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Annaly Capital Management, Inc. (NLY), starting from Fallon Katherine Beirne, who bought 2,780 shares at the price of $8.97 back on Jun 07. After this action, Rushing now owns 15,638 shares of Annaly Capital Management, Inc., valued at $24,936 with the latest closing price.
Hamilton Thomas Edward, the Director of Annaly Capital Management, Inc., bought 60,000 shares at the value of $9.47 during a trade that took place back on May 17, which means that Hamilton Thomas Edward is holding 130,000 shares at the value of $568,200 based on the most recent closing price.
NLY Stock Fundamentals
The current profitability levels are settled at +7.50 for the present operating margin and +100.00 for gross margin. The net margin for Annaly Capital Management, Inc. stands at +2.64. Total capital return value is set at 0.15, while invested capital returns managed to touch 0.24. Equity return holds the value -17.50%, with -2.10% for asset returns.
Based on Annaly Capital Management, Inc. (NLY), the company’s capital structure generated 631.78 points for debt to equity in total, while total debt to capital is set at the value of 86.33. Total debt to assets is settled at the value of 84.28 with long-term debt to equity ratio rests at 69.24 and long-term debt to capital is 8.27.
EBITDA value lies at 1.20 B with total debt to EBITDA carrying the value of 43.37. The value for Enterprise to Sales is 68.12 with debt to enterprise value settled at 0.88. The receivables turnover for Annaly Capital Management, Inc. is 5.49 with the total asset turnover at the value of 0.02.