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Why Is Annaly (NLY) Down 1.2% Since Last Earnings Report?

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It has been about a month since the last earnings report for Annaly Capital Management (NLY - Free Report) . Shares have lost about 1.2% in that time frame, underperforming the S&P 500.

Will the recent negative trend continue leading up to its next earnings release, or is Annaly due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts.

How Have Estimates Been Moving Since Then?

It turns out, estimates review flatlined during the past month.

VGM Scores

At this time, Annaly has an average Growth Score of C, however its Momentum Score is doing a bit better with a B. Following the exact same course, the stock was allocated a grade of B on the value side, putting it in the second quintile for this investment strategy.

Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in.

Outlook

Annaly has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.

Performance of an Industry Player

Annaly belongs to the Zacks REIT and Equity Trust industry. Another stock from the same industry, AGNC Investment (AGNC - Free Report) , has gained 3.4% over the past month. More than a month has passed since the company reported results for the quarter ended March 2025.

AGNC Investment reported revenues of $159 million in the last reported quarter, representing a year-over-year change of -630%. EPS of $0.44 for the same period compares with $0.58 a year ago.

AGNC Investment is expected to post earnings of $0.42 per share for the current quarter, representing a year-over-year change of -20.8%. Over the last 30 days, the Zacks Consensus Estimate remained unchanged.

AGNC Investment has a Zacks Rank #3 (Hold) based on the overall direction and magnitude of estimate revisions. Additionally, the stock has a VGM Score of D.


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