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NLY
Volume: 6.12M
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Annaly Capital (NLY) Stock Forecast & Price Target

Annaly Capital (NLY) Analyst Ratings

Based on 7 analyst ratings
Buy
Strong Buy 14%
Buy 57%
Hold 29%
Sell 0%
Strong Sell 0%

Bulls say

Annaly Capital Management reported a significant growth in its core agency portfolio, which increased by 10% to $87.3 billion, representing 64% of its capital, while maintaining a stable average coupon positioning at 5.03%. The firm's residential credit portfolio also experienced a 4% rise, reaching $6.9 billion, driven by quarterly lock volume of $6.2 billion, indicating strong demand during elevated seasonal conditions and favorable rates. Furthermore, total portfolio assets expanded by $8.3 billion to $97.8 billion, reflecting enhanced liquidity with a cash position of $5.9 billion, suggesting a robust financial foundation poised for strategic growth.

Bears say

Annaly Capital Management Inc faces potential headwinds due to a lower economic leverage ratio of 5.7x and a net interest margin (NIM) that declined by 1 basis point to 170 basis points, signaling pressure on profitability. The company may experience negative earnings impacts if the Federal Reserve alters its pace of agency mortgage-backed securities (MBS) purchases, which could strain asset prices and increase refinancing levels, consequently elevating prepayment risks and premium amortization. Furthermore, investments in credit-oriented assets carry risks of potential credit losses, and any potential GSE reform could adversely affect liquidity and asset quality, posing significant risks to the company's leveraged portfolio and overall earnings.

Annaly Capital (NLY) has been analyzed by 7 analysts, with a consensus rating of Buy. 14% of analysts recommend a Strong Buy, 57% recommend Buy, 29% suggest Holding, 0% advise Selling, and 0% predict a Strong Sell.

This aggregate rating is based on analysts' research of Annaly Capital and is not a guaranteed prediction by Public.com or investment advice.

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FAQs About Annaly Capital (NLY) Forecast

Analysts have given Annaly Capital (NLY) a Buy based on their latest research and market trends.

According to 7 analysts, Annaly Capital (NLY) has a Buy consensus rating as of Nov 25, 2025. This rating is provided by third-party analysts and is not investment advice from Public.com.

Wall Street analysts have set a price target of $21.71, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $21.71, indicating a 0.00% increase from the current stock price, but ratings and forecasts are frequently updated based on market conditions, earnings reports, and industry trends. This prediction is provided by third-party analysts and is not investment advice from Public.com.

Annaly Capital (NLY)

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