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Annaly Capital Management Inc: Navigating Market Volatility with a 1.79 Debt-to-Equity Ratio

Annaly Capital Management Inc’s stock has seen a rocky market performance. The company’s stock achieved a 1-year high of $21.07 on 09/19/23, and the lowest price during that time was $14.52, recorded on 10/30/23.

52-week price history of NLY Stock

Analyzing the 52-week price history of a stock, including its high and low prices, can provide valuable insight into its current status and potential future performance. Annaly Capital Management Inc’s current trading price is -15.14% away from its 52-week high, while its distance from the 52-week low is 23.14%. The stock’s price range for this period has remained between $14.52 and $21.07. The Real Estate sector company’s shares managed to surpass a trading volume of around 2.48 million for the day, which was noticeably lower compared to the shares’ average daily volume of 3.61 million over the last three months.

Financial Performance and Market Capitalization

Annaly Capital Management Inc (NLY) has experienced a quarterly decline of -6.24% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 8.94B and boasts a workforce of 187 employees.

Moving average and trading volume data

Based on Barchart.com data, the company’s moving average over the 100-day period was 19.14, with a change in price of +0.15. Similarly, Annaly Capital Management Inc recorded 3,945,873 in trading volume during the last 100 days, posting a change of +0.85%.

NLY Debt-to-equity ratio analysis

The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for NLY stands at 6.89. Similarly, the long-term debt-to-equity ratio is also 1.15.

NLY Stock Stochastic Average

As of today, the raw stochastic average of Annaly Capital Management Inc over the past 50 days is 8.40%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 8.40%. Additionally, the Stochastic %K and %D values for the company were 5.91% and 6.68%, respectively, over the past 20 days.

NLY Stock Price Performance Analysis

The stock price performance this year has been a mixed bag, which means people have different opinions about whether it’s been good or bad. Some may see it as optimistic, while others may view it as pessimistic. The index has shown a price loss of -7.69% this year. Over the last six months, there has been a weaker performance of 0.79%. The price of NLY leaped by -8.21% during the last 30 days period. For the last 5-days stocks have slided -3.82%.