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NLY

Annaly Capital (NLY) Stock Forecast & Price Target

Annaly Capital (NLY) Analyst Ratings

Based on 9 analyst ratings
Buy
Strong Buy 22%
Buy 56%
Hold 22%
Sell 0%
Strong Sell 0%

Bulls say

Annaly Capital Management has demonstrated robust 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%. Additionally, the company's Mortgage Servicing Rights (MSR) portfolio grew by 8.6% over the quarter to $3.8 billion, signifying a stable 19% of capital, contributing positively to overall liquidity and cash position which rose to $5.9 billion. The residential credit portfolio also saw a notable 16% increase to $8.0 billion, as the firm expanded its correspondent loans, indicating strong demand driven by favorable mortgage rates and anticipated growth in a lower rate environment.

Bears say

The analysis of Annaly Capital Management's financial performance indicates a declining outlook primarily due to the reduced investment returns in its core segments, with agency mortgage-backed securities (MBS) offering illustrative return profiles of only 13%-15%, a decrease compared to previous periods. Additionally, the net investment spread has narrowed by 1 basis point to 145 basis points, alongside a slight decline in net interest margin, reflecting increased pressure on profitability amid changing market conditions and potential shifts in Federal Reserve policy. Furthermore, rising prepayment risks associated with lower long-term interest rates, combined with the potential adverse effects of GSE reform on agency MBS markets, contribute to a challenging operational environment for the company going forward.

Annaly Capital (NLY) has been analyzed by 9 analysts, with a consensus rating of Buy. 22% of analysts recommend a Strong Buy, 56% recommend Buy, 22% 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 9 analysts, Annaly Capital (NLY) has a Buy consensus rating as of Feb 19, 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 $24.11, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $24.11, 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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