NLY – Annaly Capital Management, Inc.
NLY — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
3.32
Margin Of Safety %
Put/Call OI Ratio
1.03
EPS Next Q Diff
-0.01
EPS Last/This Y
0.21
EPS This/Next Y
0.01
Price
18.24
Target Price
21.5
Analyst Recom
1.62
Performance Q
-19.89
Upside
1.2%
Beta
1.31
Ticker: NLY
of 1
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-10-02 | NLY | 18.5 | 1.15 | 0.56 | 179874 |
| 2026-10-05 | NLY | 18.29 | 1.22 | 0.34 | 174645 |
| 2026-10-06 | NLY | 18.42 | 1.17 | 1.25 | 178668 |
| 2026-10-07 | NLY | 17.92 | 1.11 | 0.71 | 181302 |
| 2026-10-08 | NLY | 18.27 | 1.06 | 1.03 | 195303 |
| 2026-10-09 | NLY | 18.31 | 1.09 | 0.48 | 195769 |
| 2026-10-12 | NLY | 18.29 | 1.13 | 0.57 | 195375 |
| 2026-10-13 | NLY | 18.16 | 1.17 | 0.17 | 199389 |
| 2026-10-14 | NLY | 18.17 | 0.96 | 0.66 | 225614 |
| 2026-10-15 | NLY | 18.44 | 0.93 | 0.52 | 235231 |
| 2026-10-16 | NLY | 18.24 | 0.96 | 1.45 | 233325 |
| 2026-10-19 | NLY | 17.73 | 1.17 | 0.34 | 167601 |
| 2026-10-20 | NLY | 18.32 | 1.12 | 0.52 | 173220 |
| 2026-10-21 | NLY | 18.14 | 1.06 | 0.71 | 188492 |
| 2026-10-22 | NLY | 18.35 | 1.09 | 0.16 | 189624 |
| 2026-10-23 | NLY | 18.34 | 1.05 | 0.46 | 193622 |
| 2026-10-26 | NLY | 18.26 | 1.10 | 0.63 | 182837 |
| 2026-10-27 | NLY | 18.33 | 1.09 | 0.19 | 187328 |
| 2026-10-28 | NLY | 18.28 | 1.05 | 0.71 | 192795 |
| 2026-10-29 | NLY | 18.47 | 1.03 | 2.27 | 196957 |
| 2026-10-30 | NLY | 18.25 | 1.03 | 0.37 | 214076 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
of 1
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-10-02 | NLY | 18.50 | 6.4 | - | 3.08 |
| 2026-10-05 | NLY | 18.29 | 6.4 | - | 3.08 |
| 2026-10-06 | NLY | 18.42 | 6.4 | - | 3.08 |
| 2026-10-07 | NLY | 17.93 | 6.4 | - | 3.08 |
| 2026-10-08 | NLY | 18.27 | 6.4 | - | 3.08 |
| 2026-10-09 | NLY | 18.31 | 6.4 | - | 3.08 |
| 2026-10-12 | NLY | 18.28 | 6.3 | - | 3.08 |
| 2026-10-13 | NLY | 18.19 | 6.3 | - | 3.08 |
| 2026-10-14 | NLY | 18.18 | 6.3 | - | 3.08 |
| 2026-10-15 | NLY | 18.44 | 6.3 | - | 3.08 |
| 2026-10-16 | NLY | 18.24 | 5.9 | - | 3.08 |
| 2026-10-19 | NLY | 17.72 | 5.9 | - | 3.08 |
| 2026-10-20 | NLY | 17.72 | 5.9 | - | 3.08 |
| 2026-10-21 | NLY | 18.31 | 5.8 | - | 3.08 |
| 2026-10-22 | NLY | 18.36 | 5.8 | - | 3.08 |
| 2026-10-23 | NLY | 18.34 | 5.8 | - | 3.08 |
| 2026-10-26 | NLY | 18.25 | 8.5 | - | 3.08 |
| 2026-10-27 | NLY | 18.34 | 6.4 | - | 3.13 |
| 2026-10-28 | NLY | 18.28 | 6.4 | - | 3.13 |
| 2026-10-29 | NLY | 18.47 | 5.8 | - | 3.13 |
| 2026-10-30 | NLY | 18.24 | 5.8 | - | 3.13 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
of 1
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-10-02 | NLY | -7.18 | 1.59 | 2.44 |
| 2026-10-05 | NLY | -7.18 | 1.69 | 2.44 |
| 2026-10-06 | NLY | -7.18 | 1.69 | 2.44 |
| 2026-10-07 | NLY | -7.18 | 1.69 | 2.44 |
| 2026-10-08 | NLY | -7.18 | 1.69 | 2.44 |
| 2026-10-09 | NLY | -7.18 | 1.69 | 2.44 |
| 2026-10-12 | NLY | -7.18 | 1.78 | 3.20 |
| 2026-10-13 | NLY | -7.18 | 1.78 | 3.20 |
| 2026-10-14 | NLY | -7.18 | 1.78 | 3.20 |
| 2026-10-15 | NLY | -7.18 | 1.78 | 3.20 |
| 2026-10-16 | NLY | -7.18 | 1.78 | 3.20 |
| 2026-10-19 | NLY | -7.18 | 1.73 | 3.20 |
| 2026-10-20 | NLY | -7.18 | 1.73 | 3.20 |
| 2026-10-21 | NLY | -7.18 | 1.73 | 3.20 |
| 2026-10-22 | NLY | -7.18 | 1.73 | 3.20 |
| 2026-10-23 | NLY | -7.18 | 1.73 | 3.20 |
| 2026-10-26 | NLY | -7.18 | 1.59 | 3.20 |
| 2026-10-27 | NLY | -6.91 | 1.59 | 3.46 |
| 2026-10-28 | NLY | -6.91 | 1.59 | 3.46 |
| 2026-10-29 | NLY | -6.91 | 1.59 | 0 |
| 2026-10-30 | NLY | -6.91 | 1.59 | 3.32 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
0.8
Avg. EPS Est. Current Quarter
0.78
Avg. EPS Est. Next Quarter
0.79
Insider Transactions
-6.91
Institutional Transactions
1.59
Beta
1.31
Average Sales Estimate Current Quarter
579
Average Sales Estimate Next Quarter
549
Fair Value
Quality Score
49
Growth Score
37
Sentiment Score
72
Actual DrawDown %
47.8
Max Drawdown 5-Year %
-50
Target Price
21.5
P/E
12.83
Forward P/E
5.82
PEG
3.42
P/S
1.71
P/B
1.02
P/Free Cash Flow
3.87
EPS
1.42
Average EPS Est. Cur. Y
3.13
EPS Next Y. (Est.)
3.13
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
11.31
Relative Volume
1.3
Return on Equity vs Sector %
-1
Return on Equity vs Industry %
2.6
EPS 1 7Days Diff
EPS 1 30Days Diff
0.05
EBIT Estimation
◆
NLY
Real Estate
$18.25
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
38.4
Range 1M
44.5%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
7%
EPS NY
0.4%
52W%
8.9%
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+92.9% upside
Upside
+92.9%
Quality
49
NLY — P/E HistoricalREIT - Mortgage
Annaly Capital Management Inc.Sector: Real Estate
Industry: REIT - Mortgage
Employees: 212
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.
NLY
Latest News
—
Caricamento notizie per NLY…
stock quote shares NLY – Annaly Capital Management, Inc. Stock Price stock today
news today NLY – Annaly Capital Management, Inc. stock forecast ,stock prediction 2023 2024 2025
marketwatch NLY – Annaly Capital Management, Inc. yahoo finance google finance
stock history NLY – Annaly Capital Management, Inc. invest stock market
stock prices NLY premarket after hours
ticker NLY fair value insiders trading