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NLY
Volume: 3.69M

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's core agency portfolio experienced notable growth of 10%, rising to $87.3 billion, which now constitutes 64% of the company's capital and demonstrates stable average coupon positioning at 5.03%. The residential credit portfolio also saw a 4% increase, reaching $6.9 billion, supported by a quarterly lock volume of $6.2 billion, reflecting heightened seasonal trends and favorable rates. Additionally, the firm's total portfolio assets increased by $8.3 billion to $97.8 billion, as its liquidity and cash position strengthened to $5.9 billion, indicating a solid foundation for continued strategic expansion in both agency and residential credit segments.

Bears say

Annaly Capital Management's outlook is negatively affected by its exposure to potential declines in interest rates, which can increase mortgage refinancing and prepayment levels, subsequently impacting earnings through premium amortization and reinvestment risk. The company faces additional risks from fluctuations in the Federal Reserve's agency MBS purchase pace, which could adversely affect agency MBS asset prices and overall market conditions. Furthermore, investments in credit-oriented assets may expose the company to potential credit losses, compounded by uncertainty related to GSE reform that could harm liquidity and asset quality, ultimately affecting the company's earnings and book value per share.

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 Dec 26, 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 $21.86, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $21.86, 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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