While Annaly Capital Management Inc has underperformed by -0.85%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NLY fell by -2.41%, with highs and lows ranging from $21.11 to $17.67, whereas the simple moving average fell by -5.12% in the last 200 days.
On January 06, 2025, Barclays started tracking Annaly Capital Management Inc (NYSE: NLY) recommending Equal Weight. A report published by Argus on October 31, 2024, Upgraded its rating to ‘Buy’ for NLY. Wells Fargo also Upgraded NLY shares as ‘Overweight’, setting a target price of $23 on the company’s shares in a report dated September 20, 2024. Janney Initiated an Buy rating on June 06, 2024, and assigned a price target of $21. Compass Point initiated its ‘Buy’ rating for NLY, as published in its report on April 02, 2024. UBS’s report from December 06, 2023 suggests a price prediction of $19 for NLY shares, giving the stock a ‘Neutral’ rating. UBS also rated the stock as ‘Buy’.
Analysis of Annaly Capital Management Inc (NLY)
With NLY’s current dividend of $2.60 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter decrease in sales is -27.66%, showing a negative trend in the upcoming months.
Annaly Capital Management Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 1.01% is sufficient for you to turn a profit off your investment.
The average volume for any stock is also a very valuable indicator of volatility, and NLY has an average volume of 6.26M. On a monthly basis, the volatility of the stock is set at 1.79%, whereas on a weekly basis, it is put at 1.97%, with a loss of -0.37% over the past seven days. Furthermore, long-term investors anticipate a median target price of $21.11, showing growth from the present price of $18.64, which can serve as yet another indication of whether NLY is worth investing in or should be passed over.
How Do You Analyze Annaly Capital Management Inc Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.18%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 55.51% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
NLY shares are owned by institutional investors to the tune of 55.51% at present.
