It is expected that in Dec 2018 quarter NLY will have an EPS of $0.29, while that of Mar 2019 is projected at $0.29. It means that there could be a -6.45% and -3.33% growth in the two quarters respectively. Yearly earnings are expected to rise by -2.46% to about $1.19. As for the coming year, growth will be about -0.84%, lifting earnings to $1.18. RSI after the last trading period was 56.21. NLY recorded a change of 0.69% over the past week and returned -0.2% over the last three months while the NLY stock’s monthly performance revealed a shift in price of 2.21%. The year to date (YTD) performance stands at -14.47%, and the bi-yearly performance specified an activity trend of -3.42% while the shares have moved -15.81% for the past 12 months.
Annaly Capital Management, Inc. (NYSE:NLY)’s EPS was $0.3 as reported for the September quarter. In comparison, the same quarter a year ago had an EPS of $0.3. That means that its growth in general now stands at 0%. Therefore, a prediction of $0.29 given by the analysts brought a positive surprise of 3%. NLY Sep 18 quarter revenue was $816.6 million, compared to $622.55 million recorded in same quarter last year, giving it a 31% growth rate. The company’s $194.05 million revenue growth that quarter surprised Wall Street and investors will need to consider this as they assess the stock.
Annaly Capital Management, Inc. (NLY) currently trades at $10.17, which is higher by 1.29% its previous price. It has a total of 1.34 billion outstanding shares, with an ATR of around 0.19. The company’s stock volume rose to 16.57 million, better than 11.48 million that represents its 50-day average. A 5-day increase of about 0.69% in its price means NLY is now -14.47% lower on year-to-date. The shares have surrendered $43447.83 since its $12.13 52-week high price recorded on 28th of December 2017. Overall, it has seen a growth rate of -15.81 over the last 12 months. The current price per share is $0.6 above the 52 week low of $9.57 set on 24th of December 2018.
1 analysts out of 7 Wall Street brokerage firms rate NLY stock as a Buy, while 0 see it as a Sell. The rest 6 describe it as a Hold. The stock traded higher to an intra-day high of $10.17. At one point in session, its potential discontinued and the price was down to lows at $9.77. Analysts have set NLY’s consensus price at $10.21, effectively giving it a 0.39% projection on returns. Should the projected estimates be met, then the stock will likely hit its highest price at $11 (up 8.16% from current price levels). NLY has a 23.1% ROE, higher than the 14.32% average for the industry. The average ROE for the sector is 15.49%.
The Procter & Gamble Company (NYSE:PG) shares appreciated 2.14% over the last trading period, taking overall 5-day performance up to 0.28%. NLY’s price now at $92.02 is greater than the 50-day average of $90.99. Getting the trading period increased to 200 days, the stock price was seen at $81.76 on average. The general public currently hold control of a total of 2.48 billion shares, which is the number publicly available for trading. The total of shares that it has issued to investors is 2.59 billion. The company’s management holds a total of 0.1%, while institutional investors hold about 61.5% of the remaining shares. NLY share price finished last trade -0.85% below its 20 day simple moving average and its upbeat gap from 200 day simple moving average is 12.63%, while closing the session with 1.39% distance from 50 day simple moving average.
The Procter & Gamble Company (PG) shares were last observed trading -5.03% down since December 14, 2018 when the peak of $96.89 was hit. Last month’s price growth of 0.09% puts PG performance for the year now at 0.15%. Consequently, the shares price is trending higher by 30.1%, a 52-week worst price since May. 02, 2018. However, it is regaining value with 18.45% in the last 6 months. From a technical perspective, it appears more likely that the stock will experience a Bull Run market as a result of the strong support seen recently between $86.91 and $89.46. The immediate resistance area is now $93.31 Williams’s%R (14) for PG moved to 48.01 while the stochastic%K points at 29.93.
PG’s beta is 0.37; meaning investors could reap lower returns, although it also poses lower risks. The company allocated $4.05 per share from its yearly profit to its outstanding shares. Its last reported revenue is $16.69 billion, which was 0% versus $16.65 billion in the corresponding quarter last year. The EPS for Sep 18 quarter came in at $1.12 compared to $1.09 in the year-ago quarter and had represented 3% year-over-year earnings per share growth. PG’s ROA is 8.1%, lower than the 8.59% industry average. Although a more robust percentage would be better, consideration is given to how well peers within the industry performed. Companies within the sector had an ROA of 27.6%.
Estimated quarterly earnings for The Procter & Gamble Company (NYSE:PG) are around $1.21 per share in three months through December with $1.07 also the estimate for March quarter of the fiscal year. It means the growth is estimated at 1.68% and 7%, respectively. Analysts estimate full-year growth to be 4.5%, the target being $4.41 a share. The upcoming year will see an increase in growth by percentage to 7.03%, more likely to see it hit the $4.72 per share. The firm’s current profit margin over the past 12 months is 14.7%. PG ranks higher in comparison to an average of 11.2% for industry peers; while the average for the sector is 10.26%.