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NLY
Volume: 10.29M

Annaly Capital (NLY) Stock Forecast & Price Target

Annaly Capital (NLY) Analyst Ratings

Based on 8 analyst ratings
Buy
Strong Buy 25%
Buy 50%
Hold 25%
Sell 0%
Strong Sell 0%

Bulls say

Annaly Capital Management saw significant growth in its core agency portfolio, increasing by 10% to reach $87.3 billion, representing 64% of its capital, alongside a stable average coupon positioning at 5.03%. The residential credit portfolio also experienced a 4% quarter-over-quarter increase to $6.9 billion, supported by strong correspondent loan activity that reflected a quarterly lock volume of $6.2 billion, demonstrating a 17.7% rise due to seasonal trends and favorable rates. Additionally, the firm's total portfolio assets expanded by $8.3 billion to $97.8 billion, with liquidity and cash reserves growing to $5.9 billion, positioning the company favorably for modest leverage growth and expansion in its residential credit footprint.

Bears say

Annaly Capital Management's current financial outlook is negatively impacted by the potential for increased mortgage refinancing due to falling long-term interest rates, which could elevate MBS pre-payments and lead to reduced earnings from premium amortization and reinvestment risks. Additionally, the company's heavy reliance on the Agency segment for revenue exposes it to fluctuations in agency MBS asset prices that could arise from changes in the Federal Reserve's purchasing pace and the ongoing uncertainty surrounding potential GSE reforms, which could adversely affect liquidity and asset quality. Furthermore, investments in credit-oriented assets, such as non-agency MBS and credit risk transfer (CRT) assets, pose risks of potential credit losses that could further strain the company's financial performance.

Annaly Capital (NLY) has been analyzed by 8 analysts, with a consensus rating of Buy. 25% of analysts recommend a Strong Buy, 50% recommend Buy, 25% 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 8 analysts, Annaly Capital (NLY) has a Buy consensus rating as of Jan 13, 2026. 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 $22.62, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $22.62, 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)

Volume: 10.29M

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