Dynex Capital Stock Forecast, DX Share Price Trends and Financial Outlook

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Dynex Capital Stock Forecast, DX Share Price Trends and Financial Outlook is a crucial topic for investors and analysts. Dynex Capital, Inc. is a global mortgage real estate investment trust (REIT) that invests in mortgage-backed securities.

Dynex Capital has a market capitalization of around $1.3 billion, with a dividend yield of approximately 12%. The company has a history of paying consistent dividends to its shareholders, with a payout ratio of around 90% in recent years.

Dynex Capital's financial outlook is heavily influenced by the performance of the mortgage market. The company's revenue and earnings have been impacted by changes in interest rates and the availability of credit.

Dynex Capital's stock price has been relatively stable in recent years, with a 52-week range of around $7.50 to $9.50 per share.

A different take: Market Capital in Stock

Price and Ratings

Dynex Capital stock has an average price target of $13.58, representing a 2.34% increase from its last closing price of $13.27. This is based on short-term price targets from six analysts.

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The forecasts range from a low of $12.00 to a high of $15.00, giving you a good idea of the potential price range for the stock.

The average brokerage recommendation (ABR) for Dynex Capital is 1.71, indicating a strong buy rating. This is based on the actual recommendations from seven brokerage firms.

Here's a breakdown of the current brokerage recommendations:

Most analysts, with an average rating of "Buy", believe Dynex Capital stock is likely to outperform the market over the next twelve months.

Broker Rating

Dynex Capital has a strong reputation among brokerage firms, with an average brokerage recommendation (ABR) of 1.71 out of 5, indicating a strong buy. This rating is based on actual recommendations from seven brokerage firms.

The current ABR is consistent with the rating a month ago, which also stood at 1.71. This suggests that the overall sentiment among brokerage firms has remained consistent over time.

Dynex Capital has four Strong Buy recommendations and one Buy recommendation out of seven total recommendations. This accounts for 71.43% of Strong Buy and Buy recommendations combined.

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Here's a breakdown of the number of Strong Buy and Buy recommendations over the past three months:

Analysts also agree that Dynex Capital is a good investment, with an average analyst rating of "Buy" based on recommendations from 6 stock analysts. This suggests that analysts believe the stock will outperform the market over the next 12 months.

Price

Dynex Capital's average price target is a great indicator of where the stock might be headed. It's based on short-term price targets offered by six analysts, and comes out to $13.58.

This average price target represents an increase of 2.34% from the last closing price of $13.27. If you're considering investing in Dynex Capital, this might be a good number to keep in mind.

For a longer-term perspective, the 3 analysts with 12-month price forecasts have an average target of $13.33. This is a relatively modest increase of 0.91% from the current stock price of $13.21.

Here's a breakdown of the different price targets and changes:

It's worth noting that the price targets range from a low of $12.00 to a high of $15.00, so there's some variation in opinions among analysts.

Financial Performance

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Dynex Capital's financial performance is a mixed bag. The company's revenue is expected to grow significantly, reaching $124.29 million by the end of FY 2026.

The revenue growth is expected to be around 23.1% in FY 2026, with a high estimate of 37.9% and a low estimate of 5.5%. This indicates a high degree of uncertainty in the company's revenue growth prospects.

Dynex Capital's earnings per share (EPS) is expected to be around $0.90 by the end of FY 2026, with an EPS growth of 7.14% compared to the previous year.

Brokerage Recommendations

Brokerage Recommendations are a crucial factor in evaluating a company's financial performance. The number of Strong Buy recommendations for Dynex Capital is currently 4, which is the same as it was 1 week and 1 month ago.

These Strong Buy recommendations account for 57.14% of all recommendations, with Buy recommendations making up an additional 14.29%. Hold recommendations are also present, with 2 recommendations currently in place.

See what others are reading: Capital One Stock Buy or Sell

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The number of Strong Sell and Sell recommendations is 0, indicating a lack of negative sentiment towards the company. The Average Brokerage Recommendation (ABR) for Dynex Capital is 1.71, which is the same as it was 1 week and 1 month ago.

Here is a breakdown of the current brokerage recommendations:

Revenue

Revenue is a key indicator of a company's financial performance, and it's essential to understand the trends and projections.

The revenue for FY 2025 is projected to be $100.97 million, with a growth rate of 462.25% compared to the previous year. This significant increase is a promising sign for the company's financial health.

In terms of revenue growth, the average forecast for FY 2026 is 23.1%, with a high of 37.9% and a low of 5.5%. This indicates a moderate growth rate, which can be a stable foundation for future success.

Here's a summary of the revenue projections for FY 2025 and FY 2026:

The number of analysts providing revenue forecasts for FY 2026 is 5, which is a relatively low number. However, the consensus among these analysts is a revenue of $124.29 million, which is a promising sign for the company's financial prospects.

About Inc

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Dynex Capital Inc has been showing a rising tendency since 2000-Jan-03, indicating a long-term uptrend.

The current price of DX as of 2025-Feb-26 is $13.895.

Our data indicates that similar market segments were very popular in the given time frame.

Dynex Capital Inc's forecasted price for the next year is $12.866, representing a decrease of -7.4% from the current price.

Here's a breakdown of the forecasted price changes for Dynex Capital Inc:

Forecast and Predictions

Dynex Capital has historically risen by 13.5% over the next 52 weeks based on the past 36 years of stock performance.

Over the past 36 years, Dynex Capital has risen higher in 17 of those years, corresponding to a historical accuracy of 47.22%.

Analysts estimate an earnings increase this quarter of $0.51 per share and an increase this year of $2.05 per share.

The current Dynex Capital share price is $13.88, with a Score of 53, which is 6% above its historic median score of 50, indicating lower risk than normal.

Curious to learn more? Check out: Dynex Capital Inc Stock

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The 3 analysts with 12-month price forecasts for Dynex Capital stock have an average target of $13.33, predicting an increase of 0.91% from the current stock price of $13.21.

Dynex Capital stock price may drop from $13.880 USD to $12.323 USD, with a change of -11.219%.

EPS

EPS predictions can be a bit tricky to understand, but let's break it down. EPS stands for Earnings Per Share, and it's a key metric for investors to gauge a company's financial performance.

The EPS forecast for 2025 shows a wide range of possible values, from $0.35 to $1.95. The high estimate is $1.95, while the low estimate is $0.35.

Here's a table to give you a better idea of the EPS forecast for 2025:

For 2026, the EPS forecast is similarly wide-ranging, with a high estimate of $0.91 and a low estimate of $0.85. The average estimate is $0.90.

Return Only Forecast

Dynex Capital has historically risen by an average of 13.5% over the next 52 weeks, based on its past 36 years of stock performance.

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The historical accuracy of this prediction is around 47.22%, with Dynex Capital rising higher in 17 of those 36 years.

Analysts estimate a slight decrease in earnings next quarter, but a significant increase this year of $2.05 per share.

Dynex Capital's stock price is currently trading in the 50-60% percentile range relative to its historical Stock Score levels.

The current Dynex Capital share price is $13.88, with a Stock Score of 53, which is 6% above its historic median score of 50.

Here's a summary of the short-term and long-term predictions:

Analysts' price targets for Dynex Capital stock vary, but the average target is an increase of 2.34% from the last closing price of $13.27.

DX Price Drop

The Dynex Capital stock price may drop from 13.880 USD to 12.323 USD.

This change will be a significant -11.219% drop in value.

If this prediction holds true, it could be a challenging time for investors who have a stake in DX stock.

The predicted price drop is substantial, and investors should be aware of this potential risk.

Keep in mind that stock market predictions are never 100% certain, but this information is based on the available data.

Latest

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The latest forecasts are in, and they're giving us a glimpse into what's to come. Analyst Jason Weaver of Jones Trading has a strong buy rating on a particular stock, maintaining his stance with a price target of $13.

He's not alone in his optimism, as Jason has been consistent in his predictions, with a strong buy rating and a price target of $13 in previous forecasts. For example, on Oct 21, 2024, he maintained his strong buy rating with a price target of $13.

Another analyst, Aaron Hecht of JMP Securities, is taking a more cautious approach with a hold rating, reiterating his stance on a particular stock. His forecast is similar to his previous one on Jan 23, 2025, where he also had a hold rating.

Here's a breakdown of the latest forecasts:

It's worth noting that analysts can change their forecasts over time, so it's essential to stay up-to-date with the latest information.

Technical Analysis

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The technical analysis of Dynex Capital stock is looking very promising. The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

This means that the experts are confident in the stock's performance and expect it to continue its trend. In fact, the long term indicators fully support a continuation of the trend.

Based on the share price being above its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bullish, indicating a high likelihood of the stock rising.

Barchart Technical Opinion

The Barchart Technical Opinion is a crucial tool for investors looking to make informed decisions. It's a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

This rating suggests that the trend is expected to continue, which is a great sign for investors. The long term indicators fully support a continuation of the trend, indicating a strong foundation for the stock's performance.

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The technical opinion rating is a key factor to consider when evaluating a stock's potential. It can help investors make more informed decisions and avoid potential pitfalls.

Here's a summary of the Barchart Technical Opinion:

  • Rating: 100% Buy
  • Short term outlook: Strengthening
  • Long term indicators: Fully support a continuation of the trend

DX Rise

DX Rise is a promising trend for investors. Based on the share price being above its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bullish.

This means the stock is experiencing a upward momentum, which can be a good sign for potential buyers. The fact that the share price is above its moving averages indicates a strong trend.

The slight selling pressure mentioned in the article suggests that some investors are taking profits, but it's not enough to change the overall bullish trend. This is a common phenomenon in the market where investors sell their shares to take profits.

Here are the specific moving averages that are currently above the share price:

  • 5 day exponential moving average
  • 20 day exponential moving average
  • 50 day exponential moving average

These averages are key indicators of the stock's short-term and long-term trends. By monitoring them, investors can make informed decisions about buying or selling DX stock.

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Dynex Capital is a closed-end investment company that focuses on investing in residential and commercial mortgage-backed securities.

The current price of Dynex Capital stock is around $4.50 per share, which is a slight increase from the previous year's price of $4.25.

Dynex Capital's stock price has been relatively stable over the past year, with a low volatility of 10.5% compared to the industry average of 15.6%.

Investors are currently optimistic about the company's prospects, with a high short interest ratio of 14.3%, indicating that many investors are betting on a price increase.

Dynex Capital's net asset value (NAV) per share has been increasing steadily, reaching a high of $4.73 in the latest quarter, which is a 10.5% increase from the previous quarter.

The company's management team has a proven track record of generating strong returns for investors, with a 5-year average annual return of 7.3%.

Return and Value

Dynex Capital's forecasted earnings growth is a key factor to consider when evaluating its stock. Analysts estimate an increase of $0.51 per share this quarter.

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Dynex Capital's short-term stock forecasts may differ from its long-term predictions due to timeline differences. Analysts expect a decrease of $0.03 per share next quarter.

Here's a breakdown of Dynex Capital's forecasted earnings growth:

  • This quarter: $0.51 per share increase
  • Next quarter: $0.03 per share decrease
  • This year: $2.05 per share increase
  • Next year: $0.02 per share increase

Return

Dynex Capital has historically risen by 13.5% on average over the next 52 weeks based on 36 years of stock performance.

This means that in half of the past 36 years, Dynex Capital has actually risen higher than the average, with a historical accuracy of 47.22%.

The stock's current price is $13.88, and its Score is 53, indicating lower risk than normal.

The Score is 6% above its historic median score of 50, which is a relatively stable position.

Dynex Capital is currently trading in the 50-60% percentile range relative to its historical Stock Score levels.

Here's a rough breakdown of the stock's performance over the next year:

  • Analysts estimate an earnings increase this year of $2.05 per share.
  • The increase is expected to be followed by a decrease next year of $0.03 per share.

Is Overpriced?

Dynex Capital has a historical accuracy of 47.22% in predicting its performance over the subsequent 52-week period.

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In 17 out of 36 years, Dynex Capital rose higher after a 52-week period, which is a significant indicator of its potential.

Dynex Capital's past performance suggests that it's not always easy to predict its future movements.

However, it's worth noting that in 47.22% of cases, the company has been able to rise higher over the subsequent 52-week period.

This statistic might be helpful in making informed investment decisions, but it's essential to consider other factors as well.

Dynex Capital's past performance is just one aspect to consider when evaluating its value.

Frequently Asked Questions

Is Dynex Capital a good investment?

Dynex Capital has a Moderate Buy consensus rating, indicating a generally positive outlook from analysts. However, investment decisions should be based on individual circumstances and thorough research.

What does Dynex Capital do?

Dynex Capital invests in mortgage loans and securities on a leveraged basis, focusing on Agency and non-Agency MBS, as well as CMBS. As a REIT, the company provides a unique investment opportunity for those seeking to diversify their portfolios.

Tommy Weber

Lead Assigning Editor

Tommy Weber is a seasoned Assigning Editor with a keen eye for detail and a passion for storytelling. With extensive experience in assigning articles across various categories, Tommy has honed his skills in identifying and selecting compelling topics that resonate with readers. Tommy's expertise lies in assigning articles related to personal finance, specifically in the areas of bank card credit and bank credit cards.

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