Annaly Capital Management Inc (NYSE:NLY) reported its last earnings on Aug 03 AMC (BMO = before market open, AMC= after market close). The company will report its next earnings on Nov 2 – Nov 7 (Est.). The company reported the earnings of $0.29/Share in the last quarter where the estimated EPS by analysts was $0.29/share. The difference between the expected and actual EPS was $0/share, which represents an Earnings surprise of 0%.
Many analysts are providing their Estimated Earnings analysis for Annaly Capital Management Inc and for the current quarter 13 analysts have projected that the stock could give an Average Earnings estimate of $0.29/share. These analysts have also projected a Low Estimate of $0.25/share and a High Estimate of $0.32/share.
In case of Revenue Estimates, 5 analysts have provided their consensus Average Revenue Estimates for Annaly Capital Management Inc as 531.62 Million. According to these analysts, the Low Revenue Estimate for Annaly Capital Management Inc is 493.4 Million and the High Revenue Estimate is 567 Million. The company had Year Ago Sales of 178.19 Million.
These analysts also forecasted Growth Estimates for the Current Quarter for NLY to be 38.1%. They are projecting Next Quarter growth of -9.1%. For the next 5 years, Annaly Capital Management Inc is expecting Growth of -5.91% per annum, whereas in the past 5 years the growth was -12.65% per annum.
Some buy side analysts are also providing their Analysis on Annaly Capital Management Inc, where 1 analysts have rated the stock as Strong buy, 2 analysts have given a Buy signal, 10 said it’s a HOLD, 1 reported it as Underperform and 1 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)
When it comes to the Analysis of a Stock, Price Target plays a vital role. 10 Analysts reported that the Price Target for Annaly Capital Management Inc might touch $13 high while the Average Price Target and Low price Target is $10.95 and $8 respectively.
To analyze a stock, one should look for Upgrades and Downgrades of a stock. Annaly Capital Management Inc got Downgrade on 15-Jun-16 where investment firm Compass Point Downgrade the stock from Neutral to Sell.
Annaly Capital Management Inc closed its last trading session at $10.71 with the gain of 1.68%. The Market Capitalization of the company stands at 10.66 Billion. The Company has 52-week high of $11.29 and 52-week low of $8.25. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is -0.4% where SMA50 and SMA200 are 0.1% and 10.34% respectively. The Company Touched its 52-Week High on Aug 10, 2016 and 52-Week Low on Jan 20, 2016.
The Relative Volume of the company is 0.49 and Average Volume (3 months) is 9.73 million. Annaly Capital Management Inc P/E (price to earnings) ratio is 0 and Forward P/E ratio of 9.32.
The company shows its Return on Assets (ROA) value of -1.5%. The Return on Equity (ROE) value stands at -10.8%. While it’s Return on Investment (ROI) value is 0.6%.
While looking at the Stock’s Performance, Annaly Capital Management Inc currently shows a Weekly Performance of 1.02%, where Monthly Performance is -1.18%, Quarterly performance is 4.3%, 6 Months performance is 12.52% and yearly performance percentage is 20.23%. Year to Date performance value (YTD perf) value is 23.31%. The Stock currently has a Weekly Volatility of 1.14% and Monthly Volatility of 1.20%.