Annaly Stock Analysis


USD 19.40  1.20  5.83%   

The current Annaly Capital Management price slide may encourage investors to take a closer look at the firm as it is trading at a share price of 19.40 on 20,897,967 in trading volume. The company directors and management were unable to exploit market volatilities in August. However, diversifying your overall positions with Annaly Capital Management can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.12. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Annaly Capital unsystematic, company-specific events.
Additionally, see Correlation Analysis.
The Annaly Capital stock analysis report makes it easy to digest most publicly released information about Annaly Capital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Annaly Stock analysis module also helps to analyze the Annaly Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Annaly Stock Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Annaly Capital Management recorded earning per share (EPS) of 10.0. The entity last dividend was issued on the 29th of September 2022. The firm had 4.00 - 1.00 split on the 26th of September 2022. Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 171 people. To find out more about Annaly Capital Management contact Kevin Keyes at 212 696 0100 or learn more at

Annaly Capital Management Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Annaly Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Annaly Capital Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Annaly Capital generated a negative expected return over the last 90 days
Annaly Capital has high likelihood to experience some financial distress in the next 2 years
The company has 59.96 B in debt with debt to equity (D/E) ratio of 5.41, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Annaly Capital Management has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Annaly Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Annaly Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Annaly Capital Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Annaly to invest in growth at high rates of return. When we think about Annaly Capital's use of debt, we should always consider it together with cash and equity.
Latest headline from Annaly Capital Mgmet, NLY, Up 0 percent Today Or Pretty Much No Change - AskTraders

Annaly Capital Management Upcoming and Recent Events

Earnings reports are used by Annaly Capital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Annaly Capital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Annaly Capital Thematic Classifications

In addition to having Annaly Capital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis long run momentum stocks

Annaly Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 9.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Annaly Capital's market, we take the total number of its shares issued and multiply it by Annaly Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Annaly Profitablity

Annaly Capital's profitability indicators refer to fundamental financial ratios that showcase Annaly Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Annaly Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Annaly Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Annaly Capital's profitability requires more research than a typical breakdown of Annaly Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 71.56 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.

Management Efficiency

The entity has Return on Asset of 4.91 % which means that on every $100 spent on asset, it made $4.91 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 30.95 %, implying that it generated $30.95 on every 100 dollars invested. Annaly Capital management efficiency ratios could be used to measure how well annaly capital management manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Annaly Capital shows the risk adjusted performance of (0.13), and Mean Deviation of 1.49. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Annaly Capital, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Annaly Capital Management, which can be compared to its rivals. Please confirm Annaly Capital Management standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Annaly Capital Management is priced correctly, providing market reflects its regular price of 19.4 per share. Given that Annaly Capital has jensen alpha of (0.16), we suggest you to validate Annaly Capital Management's prevailing market performance to make sure the company can sustain itself at a future point.

Annaly Capital Management Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Annaly Capital price series with the more recent values given greater weights.

Annaly Capital Management Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Annaly Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Annaly Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Annaly Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Katherine Fallon over two months ago via Macroaxis 
Exercise or conversion by Katherine Fallon of 12186 shares of Annaly Capital subject to Rule 16b-3
Anthony Green over two months ago via Macroaxis 
Payment of 16208 shares by Anthony Green of Annaly Capital subject to Rule 16b-3
David Finkelstein over three months ago via Macroaxis 
Purchase by David Finkelstein of 200000 shares of Annaly Capital
Eric Reeves over three months ago via Macroaxis 
Exercise or conversion by Eric Reeves of 13101 shares of Annaly Capital subject to Rule 16b-3
Donnell Segalas over three months ago via Macroaxis 
Annaly Capital exotic insider transaction detected
Ilker Ertas over six months ago via Macroaxis 
Acquisition by Ilker Ertas of 147338 shares of Annaly Capital subject to Rule 16b-3
Ilker Ertas over six months ago via Macroaxis 
Payment of 2183 shares by Ilker Ertas of Annaly Capital subject to Rule 16b-3
Serena Wolfe over six months ago via Macroaxis 
Payment of 6966 shares by Serena Wolfe of Annaly Capital subject to Rule 16b-3
Francine Bovich over six months ago via Macroaxis 
Annaly Capital exotic insider transaction detected
Anthony Green over a year ago via Macroaxis 
Payment of 13895 shares by Anthony Green of Annaly Capital subject to Rule 16b-3
Thomas Hamilton over a year ago via Macroaxis 
Acquisition by Thomas Hamilton of 15609 shares of Annaly Capital subject to Rule 16b-3
Eric Reeves over a year ago via Macroaxis 
Acquisition by Eric Reeves of 15609 shares of Annaly Capital subject to Rule 16b-3

Annaly Capital Predictive Daily Indicators

Annaly Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Annaly Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Annaly Capital Forecast Models

Annaly Capital time-series forecasting models is one of many Annaly Capital's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Annaly Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Annaly Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Annaly Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Annaly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Annaly Capital. By using and applying Annaly Stock analysis, traders can create a robust methodology for identifying Annaly entry and exit points for their positions.
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 171 people.

Current Annaly Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Annaly analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Annaly analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Annaly Capital Management current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Annaly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Annaly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Annaly Capital Management, talking to its executives and customers, or listening to Annaly conference calls.
Annaly Analyst Advice Details

Annaly Stock Analysis Indicators

Annaly Capital Management stock analysis indicators help investors evaluate how Annaly Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Annaly Capital shares will generate the highest return on investment. By understating and applying Annaly Capital stock analysis, traders can identify Annaly Capital position entry and exit signals to maximize returns.
Quick Ratio0.21
Trailing Annual Dividend Rate3.52
Fifty Two Week Low21.66
Payout Ratio35.20%
Average Daily Volume Last 10 Day17.11M
Shares Short Prior Month14.4M
Average Daily Volume In Three Month8.52M
Shares Percent Shares Out2.97%
Gross Margins99.91%
Forward Price Earnings22.46
Short Percent Of Float2.98%
Float Shares404.67M
Fifty Two Week High35.76
Fifty Day Average25.99
Two Hundred Day Average27.39
Enterprise Value To Revenue13.06
Trailing Annual Dividend Yield15.58%
Additionally, see Correlation Analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

When running Annaly Capital Management price analysis, check to measure Annaly Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.
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Is Annaly Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Annaly Capital. If investors know Annaly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Annaly Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Annaly Capital Management is measured differently than its book value, which is the value of Annaly that is recorded on the company's balance sheet. Investors also form their own opinion of Annaly Capital's value that differs from its market value or its book value, called intrinsic value, which is Annaly Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Annaly Capital's market value can be influenced by many factors that don't directly affect Annaly Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Annaly Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Annaly Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Annaly Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.