Dynex Capital, Inc (NYSE:DX) price on current trading day, fall -1.19% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $11.00.
A look at the stock’s price movement, the level at last check in today’s session was $11.13, moving within a range at $10.9201 and $11.1699. The beta value (5-Year monthly) was 1.126 while the PE ratio in trailing twelve months stood at 7.49. Turning to its 52-week performance, $14.52 and $10.79 were the 52-week high and 52-week low respectively. Overall, DX moved -21.39% over the past month.
Dynex Capital, Inc’s market cap currently stands at around $1.06 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Jan-26. The company has a Forward Dividend ratio of 1.68, with its dividend yield at 15.28%. As such, investors might be keen on an upside in the stock’s price ahead of the scheduled earnings report.
Analysts have a consensus estimate of 11.41M for the company’s revenue for the quarter, with a low and high estimate of 5.85M and 15.09M respectively. The average forecast suggests up to a 457.32% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 65.94M, representing a 1,022.06% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that DX is a 50% Sell. On the other hand, the stock is on average a 50% Buy as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell category.
4 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 4 recommend DX as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
DX’s current price about -15.15% and -18.18% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 20.02, while 7-day volatility ratio is 8.26% and 3.39% in the 30-day chart. Further, Dynex Capital, Inc (DX) has a beta value of 0.96, and an average true range (ATR) of 0.46.
If we refocus on Dynex Capital, Inc (NYSE:DX), historical trading data shows that trading volumes averaged 5.82 over the past 10 days and 3.53 million over the past 3 months. The company’s latest data on shares outstanding shows there are 96.20 million shares.
The 1.86% of Dynex Capital, Inc’s shares are in the hands of company insiders while institutional holders own 43.71% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 8.62 million on 2025-03-14, giving us a short ratio of 2.41. The data shows that as of 2025-03-14 short interest in Dynex Capital, Inc (DX) stood at 962.9999999999999 of shares outstanding, with shares short rising to 6.39 million registered in 2025-02-14. Current price change has pushed the stock -13.06% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the DX stock continues to rise going into the next quarter.
