The stock of Dynex Capital, Inc (NYSE: DX) has increased by 4786294 when compared to last closing price of 12.18. Despite this, the company has experienced a -2.36% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-15 that US equity markets retreated from the cusp of record-highs this week as encouraging inflation data showing surprisingly muted tariff-related inflation was spoiled by a sudden escalation in Middle East tensions. The critical CPI and PPI reports both showed cooler-than-expected inflation in May for a third-straight month, as lower oil prices and moderating shelter costs more than offset the tariff uplift. Upsetting the key disinflationary offset that has kept overall inflation suppressed in recent months, the exchange of attacks between Iran and Israel sent global oil prices surging to four-month highs.
Is It Worth Investing in Dynex Capital, Inc (NYSE: DX) Right Now?
The price-to-earnings ratio for Dynex Capital, Inc (NYSE: DX) is above average at 15.51x. The 36-month beta value for DX is also noteworthy at 0.92. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for DX is 104.95M, and at present, short sellers hold a 4.72% of that float. The average trading volume of DX on June 24, 2025 was 3.97M shares.
DX’s Market Performance
DX stock saw a decrease of -2.36% in the past week, with a monthly decline of -0.17% and a quarterly a decrease of -14.46%. The volatility ratio for the week is 1.35%, and the volatility levels for the last 30 days are 0.90% for Dynex Capital, Inc (DX). The simple moving average for the past 20 days is -0.94% for DX’s stock, with a -5.18% simple moving average for the past 200 days.
Analysts’ Opinion of DX
Many brokerage firms have already submitted their reports for DX stocks, with Janney repeating the rating for DX by listing it as a “Buy.” The predicted price for DX in the upcoming period, according to Janney is $13.50 based on the research report published on June 06, 2024 of the previous year 2024.
Compass Point, on the other hand, stated in their research note that they expect to see DX reach a price target of $14.50. The rating they have provided for DX stocks is “Buy” according to the report published on April 12th, 2024.
UBS gave a rating of “Neutral” to DX, setting the target price at $12.50 in the report published on December 06th of the previous year.
DX Trading at -0.87% from the 50-Day Moving Average
After a stumble in the market that brought DX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.29% of loss for the given period.
Stock Fundamentals for DX
Current profitability levels for the company are sitting at:
- -5.78 for the present operating margin
- -4.71 for the gross margin
The net margin for Dynex Capital, Inc stands at -1.88. The total capital return value is set at 0.02. Equity return is now at value 6.01, with 0.92 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of -25.49. The receivables turnover for the company is -0.96for trailing twelve months and the total asset turnover is -0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.09.
Conclusion
In summary, Dynex Capital, Inc (DX) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
