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NLY Stock Analysis

Annaly Capital Management, Inc. · current price $23.04 (-0.11% today)

Top-tier setup — 479% revenue growth, 4/4 EPS beats, 91% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
58
Drifting higher
price trend
Growth
54
Growing steadily
sales & profit growth
Quality
63
Solid fundamentals
profitability & balance sheet
Valuation
20
Expensive
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
76
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7676Trend strengthTrend strength: 100100Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 7878GrowthGrowth: 100100RSI zoneRSI zone: 100100Size fitSize fit: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 98.0%98.0%OperatingOperating: 91.7%91.7%NetNet: 90.7%90.7%Free cash flowFree cash flow: -9.7%-9.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +5.2% vs estimate+5%2026-062026-03: +2.3% vs estimate+2%2026-032025-12: +142.0% vs estimate+142%2025-122025-09: +128.0% vs estimate+128%2025-09
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Hype Check

Reading NLY’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading NLY’s filings…

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Latest earnings

LAST EARNINGS Annaly Capital Management, Inc. (NLY)

Latest earnings

EPS
$0.73 vs $0.72 est · +1.3% vs estimate BEAT
Revenue
$892.9M · +0.8% YoY
Stock reaction (1M)
-0.2%
Beat streak
4 of last 4 quarters
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Valuation

P/E
5.6×
Forward P/E
7.4×
PEG
32.03
Price / Sales
5.3×
Price / Book
1.1×
Analyst target
$24.23
Target range
$22.50 – $25.00
Implied upside
+5.2%
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Financial health

Gross margin
98.0%
Operating margin
91.7%
Net margin
90.7%
FCF margin
-9.7%
Return on equity
19.6%
Debt / equity
7.38
Revenue growth YoY
+4.8%
EPS growth YoY
+34.3%
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Technicals

$20.0052-week range$24.52
RSI (14)
51
50-day MA
$22.86
200-day MA
$22.53
ATR (14)
0.31
Beta
1.24
1-month return
-0.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.73$0.72+1.3%Beat
2025-12-31$0.74$0.73+1.4%Beat
2026-03-31$0.76$0.74+2.3%Beat
2026-06-30$0.79$0.75+5.2%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.00%
Dividend yield
13.01%
Beta
1.24
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Frequently asked

What is NLY's Quant Score?

Annaly Capital Management, Inc. (NLY) currently has a TickerMover Quant Score of 74/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Annaly Capital Management, Inc. (NLY) a buy?

TickerMover does not give buy or sell recommendations. NLY scores 74/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is NLY's score updated?

NLY's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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