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Why Annaly Capital Management (NLY) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-08-12 14:50
Value Score For value investors, it's all about finding good stocks at good prices, and discovering which companies are trading under their true value before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to help pick out the most attractive and discounted stocks. Growth Score For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provid ...
Annaly Capital Management (NLY) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2025-07-02 14:46
Core Insights - Zacks Premium provides various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to complement the Zacks Rank, helping investors identify stocks with the potential to outperform the market [3][4] Zacks Style Scores Overview - The Zacks Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [4][5][6][7] - Value Score emphasizes finding undervalued stocks using financial ratios [4] - Growth Score assesses a company's financial health and future growth potential [5] - Momentum Score identifies trends in stock prices and earnings estimates [6] - VGM Score combines all three styles to provide a comprehensive evaluation of stocks [7] Zacks Rank and Performance - The Zacks Rank utilizes earnings estimate revisions to guide investors in stock selection, with 1 (Strong Buy) stocks achieving an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [8][9] - There are over 800 stocks rated 1 or 2, which can be overwhelming for investors [10] Stock Example: Annaly Capital Management (NLY) - Annaly Capital Management is a mortgage real estate investment trust (mREIT) with a diverse portfolio including mortgage-related securities [13] - NLY holds a 3 (Hold) rating on the Zacks Rank and has a VGM Score of B, along with a Value Style Score of B, indicating attractive valuation metrics [14] - The company has seen an upward revision in earnings estimates, with a Zacks Consensus Estimate of $2.87 per share for fiscal 2025 [14] - Given its solid Zacks Rank and favorable Style Scores, NLY is recommended for investors' consideration [15]
Why Annaly Capital Management (NLY) is a Top Value Stock for the Long-Term
ZACKS· 2025-05-28 14:46
Company Overview - Annaly Capital Management, Inc. is a mortgage real estate investment trust (mREIT) that primarily owns, manages, and finances a portfolio of real-estate-related investment securities [12] - The company's investment portfolio includes mortgage pass-through certificates, collateralized mortgage obligations (CMOs), credit risk transfer (CRT), and other securities backed by pools of mortgage loans [12] Zacks Rank and Style Scores - Annaly Capital Management is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of B [13] - The company has a Value Style Score of B, supported by attractive valuation metrics such as a forward P/E ratio of 6.61, which may appeal to value investors [13] - Three analysts have revised their earnings estimates upwards in the last 60 days for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.06 to $2.87 per share [13] Investment Potential - Annaly Capital Management boasts an average earnings surprise of 2.6%, indicating potential for positive performance [13] - With a solid Zacks Rank and top-tier Value and VGM Style Scores, Annaly Capital Management is suggested to be on investors' short list [14]