Dynex Capital Stock Analysis

DX Stock  USD 11.86  0.01  0.08%   
Dynex Capital is fairly valued with Real Value of 11.86 and Target Price of 14.33. The main objective of Dynex Capital stock analysis is to determine its intrinsic value, which is an estimate of what Dynex Capital is worth, separate from its market price. There are two main types of Dynex Capital's stock analysis: fundamental analysis and technical analysis.
The Dynex Capital stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dynex Capital is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Dynex Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynex Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.

Dynex Stock Analysis Notes

About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynex Capital last dividend was issued on the 24th of June 2024. The entity had 1:3 split on the 21st of June 2019. Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities on a leveraged basis in the United States. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia. Dynex Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 19 people. To learn more about Dynex Capital call Byron Boston at 804 217 5800 or check out https://www.dynexcapital.com.

Dynex Capital Investment Alerts

Dynex Capital generated a negative expected return over the last 90 days
Dynex Capital has high likelihood to experience some financial distress in the next 2 years
Dynex Capital reports 5.38 B of total liabilities with total debt to equity ratio (D/E) of 4.03, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Dynex Capital has a current ratio of 0.28, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Dynex to invest in growth at high rates of return.
Annual Net Loss to common stockholders was (6.13 M) with gross profit of 177 M.
On 1st of May 2024 Dynex Capital paid $ 0.13 per share dividend to its current shareholders
Latest headline from news.google.com: Dynex Capital, Inc. Plans 0.13 Monthly Dividend - MarketBeat

Dynex Capital Upcoming and Recent Events

Earnings reports are used by Dynex Capital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
29th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Dynex Largest EPS Surprises

Earnings surprises can significantly impact Dynex Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-01-29
2023-12-31-0.2-0.24-0.0420 
2019-10-31
2019-09-300.430.480.0511 
2021-10-27
2021-09-300.480.540.0612 
View All Earnings Estimates

Dynex Capital Environmental, Social, and Governance (ESG) Scores

Dynex Capital's ESG score is a quantitative measure that evaluates Dynex Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dynex Capital's operations that may have significant financial implications and affect Dynex Capital's stock price as well as guide investors towards more socially responsible investments.

Dynex Capital Thematic Classifications

In addition to having Dynex Capital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading Idea
Trading
USA Equities from Trading industry as classified by Fama & French

Dynex Stock Institutional Investors

Shares
Peregrine Capital Management,llc2024-03-31
476.7 K
Charles Schwab Investment Management Inc2024-03-31
447.2 K
Hudson Bay Capital Management Lp2024-03-31
440.8 K
Van Eck Associates Corporation2024-03-31
425.3 K
Centerbook Partners Lp2024-03-31
369.2 K
Centaurus Financial Inc2024-03-31
316.6 K
State Of New Jersey Common Pension Fd D2024-03-31
223.2 K
Algebris Investment Management (uk) Llp2024-03-31
214.7 K
Soros Fund Management Llc2024-03-31
214.6 K
Blackrock Inc2024-03-31
6.1 M
Vanguard Group Inc2024-03-31
M
Note, although Dynex Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dynex Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 892.01 M.

Dynex Profitablity

The company has Net Profit Margin (PM) of 0.68 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.78 %, which signifies that for every $100 of sales, it has a net operating income of $0.78.
Last ReportedProjected for Next Year
Return On Capital Employed 0.21  0.22 
Return On Equity(0.01)(0.01)

Management Efficiency

Dynex Capital has Return on Asset (ROA) of 0.0149 % which means that for every $100 of assets, it generated a profit of $0.0149. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0835 %, which means that it produced $0.0835 on every 100 dollars invested by current stockholders. Dynex Capital's management efficiency ratios could be used to measure how well Dynex Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.22 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.0009). At this time, Dynex Capital's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 9 M in 2024, whereas Total Assets are likely to drop slightly above 3.3 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 15.89  15.09 
Tangible Book Value Per Share 15.89  15.09 
Enterprise Value Over EBITDA 28.41  29.84 
Price Book Value Ratio 0.79  0.81 
Enterprise Value Multiple 28.41  29.84 
Price Fair Value 0.79  0.81 
Enterprise Value5.9 B6.2 B
The analysis of Dynex Capital's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dynex Capital's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dynex Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.1315
Operating Margin
0.7802
Profit Margin
0.6754
Forward Dividend Yield
0.1315
Beta
1.323

Technical Drivers

As of the 18th of June 2024, Dynex Capital shows the Mean Deviation of 1.06, coefficient of variation of 9212.58, and Downside Deviation of 2.0. Dynex Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dynex Capital Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dynex Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dynex Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dynex Capital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dynex Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dynex Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dynex Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dynex Capital Predictive Daily Indicators

Dynex Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dynex Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dynex Capital Corporate Filings

7th of June 2024
Other Reports
ViewVerify
F3
5th of June 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
30th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
20th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
2nd of May 2024
Other Reports
ViewVerify
1st of May 2024
Other Reports
ViewVerify
10Q
26th of April 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
22nd of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Dynex Capital Forecast Models

Dynex Capital's time-series forecasting models are one of many Dynex Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dynex Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dynex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynex Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dynex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dynex Capital. By using and applying Dynex Stock analysis, traders can create a robust methodology for identifying Dynex entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.05)(0.04)
Operating Profit Margin 1.58  2.81 
Net Loss(0.05)(0.04)
Gross Profit Margin 0.98  0.75 

Current Dynex Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dynex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dynex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.33Strong Buy7Odds
Dynex Capital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dynex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dynex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dynex Capital, talking to its executives and customers, or listening to Dynex conference calls.
Dynex Analyst Advice Details

Dynex Stock Analysis Indicators

Dynex Capital stock analysis indicators help investors evaluate how Dynex Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dynex Capital shares will generate the highest return on investment. By understating and applying Dynex Capital stock analysis, traders can identify Dynex Capital position entry and exit signals to maximize returns.
Begin Period Cash Flow332 M
Common Stock Shares Outstanding54.8 M
Total Stockholder Equity870.7 M
Quarterly Earnings Growth Y O Y-0.537
Cash And Short Term Investments119.6 M
Cash119.6 M
Accounts Payable53.2 M
Net Debt5.3 B
50 Day M A12.0126
Total Current Liabilities5.4 B
Other Operating Expenses32.9 M
Non Current Assets Total6.1 B
Forward Price Earnings11.2613
Non Currrent Assets Other8.5 M
Stock Based Compensation4.8 M

Additional Tools for Dynex Stock Analysis

When running Dynex Capital's price analysis, check to measure Dynex Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.