The Annaly Capital Management, Inc. (NYSE:NLY) is going down by -2.50% in today’s trading session, a fall equivalent to -0.23% of the stock’s price from yesterday’s market close. A news came out on 07/31/19 stating that Annaly Capital Management, Inc. Reports 2nd Quarter 2019 Results by WSJ. The lowest point that the shares touched during the trading session was $9.21, while the peak of the day was recorded at a share price of $9.37. NLY finished the previous session at $9.21 according to the data provided by Barchart, while the trading volume was observed to be $7,902,643.
In the 100 days of trading, NLY managed to top a 9.50% Moving average. Additionally, Annaly Capital Management, Inc. shares have achieved a 52-week range between 8.74 and 10.76 alongside 100 days raw stochastic set at 18.75%.
The number of shares outstanding, according to the fundamentals of the company, is set at 1.47B, equal to the value of $13.54B in market capitalization. Financial analysts indicate that NLY shares should be still ranked as a “Outperform”. In the last 30 days, Annaly Capital Management, Inc. shares went down by -7.40%, adding 9.73 to growth in value, on top of a +0.11% boost since 07/12/19.
Annaly Capital Management, Inc. (NYSE:NLY) Analyst’s Estimates
Annaly Capital Management, Inc. (NLY) could record at least $0.26 per share in quarterly earnings in the upcoming report on 10/30/2019, a number that would actually represent an increase of 2.33% YOY.
According to the average analyst rating, Annaly Capital Management, Inc. would be rated as 2.14. Out of 7 different analysts monitoring NLY stock, 1 analysts rate the stock as a BUY, 2 suggest to give the rating of HOLD, 4 indicate that NLY is an OUTPERFORM, 0 rated the stock as a SELL, and 0 analyst believes that the stock should be rated as UNDERPERFORM.
On Jun-21-19, the stock earned a Initiated rating due to a new analyst call from UBS, while analysts from Nomura believe that the stock is set at Buy, as concluded on Mar-27-19. JP Morgan, is still rather wary about the stock, deciding to keep the rating at Overweight as confirmed through a call on Jan-16-19.
Barclays, on the other hand, provided a rather enthusiastic opinion on the rating, concluded in an analyst call on Dec-14-18, giving the stock a Overweight from the Equal Weight rating.
NLY Key Ratios To Watch:
Taking in account the profitability of the Company, gross profit margin of +100.00% has been attained, while the operating margin has been recorded at +7.50%. The firm is also showcasing profitability through returns on assets in the company’s ownership, with ROA set at 0.05%. Beta value of the stock is recorded at 0.43. Additionally, Annaly Capital Management, Inc. is recording price volatility of 2.03% for the period of the last seven days and 1.58% in the last 30 days.
Annaly Capital Management, Inc. (NYSE:NLY) Technical Outlook
For the period of the last 50 days, Annaly Capital Management, Inc. had its Raw Stochastic average set at 7.69% for the latest technical analysis. In comparison to the period of the last 20 days, the present Raw Stochastic average for the last 50 days poses as improvement, set at 1.37%. Stochastic %K for Annaly Capital Management, Inc., with the last 20 days included, was set at 15.46%, having Stochastic %D topping 32.56%. Based on the previous performance of the company for the mentioned period, there are more than several recorded moving trends. When it comes to the period of the last 12 months, accounting the time for year-to-date, price performance appears to be discouraging for Annaly Capital Management, Inc. stocks with recording -11.61% in metrics.
Annaly Capital Management, Inc. Insider Watch:
As far as the position of shares issued by Annaly Capital Management, Inc. (NYSE:NLY) for the period concluded at the market close of 08/13/19, 351 institutional investors increased their positions in NLY shares by 105,224,286, 265 decreased positions by 102,437,993 and 95 institutional investors decided to hold positions at 592,233,628. These numbers put the complete list of institutional holdings set at 799,895,907 shares, in accordance with filings submitted to the Securities and Exchange Commission. The stock had another 86 institutional investments with 16,983,149 new shares in addition to having 81 institutional investors selling their positions in 19,050,660 shares.