Dynex Capital, Inc. [NYSE:DX]: Analyst Rating and Earnings
Equities traders often pay a significant amount of attention to what top market analysts have to say about a potential stock investment. In regards to Dynex Capital, Inc. [DX], the most recent average analyst recommendation we can read comes from the fiscal quarter ending in December. On average, stock market experts give DX an Outperform rating. Its stock price has been found in the range of 13.26 to 20.54. This is compared to its latest closing price of $6.18.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Dynex Capital, Inc. [DX] is sitting at 2.40. This is compared to 1 month ago, when its average rating was 2.40.
For the quarter ending in Dec-18 Dynex Capital, Inc. [DX] generated $0.02 billion in sales. That’s 0.25% higher than the average estimate of $0.02 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Wed 1 May (In 77 Days).
Fundamental Analysis of Dynex Capital, Inc. [DX]
Now let’s turn to look at profitability: with a current Operating Margin for Dynex Capital, Inc. [DX] sitting at +10.32 and its Gross Margin at +100.00, this company’s Net Margin is now 78.90%. These measurements indicate that Dynex Capital, Inc. [DX] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 0.25, and its Return on Invested Capital has reached 1.10%. Its Return on Equity is 1.30, and its Return on Assets is 0.20. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates DX financial performance.
Turning to investigate this organization’s capital structure, Dynex Capital, Inc. [DX] has generated a Total Debt to Total Equity ratio of 620.59. Similarly, its Total Debt to Total Capital is 86.12, while its Total Debt to Total Assets stands at 84.18. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 0.90, and its Long-Term Debt to Total Capital is 0.09. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
The Enterprise Value to Sales for this firm is now 43.44, and its Total Debt to Enterprise Value stands at 0.89.
Similarly, this company’s Receivables Turnover is 4.06 and its Total Asset Turnover is 0.02.
Let’s now turn our attention to trading performance: Dynex Capital, Inc. [DX] has 70.85M shares outstanding, amounting to a total market cap of $435.73M. Its stock price has been found in the range of 5.56 to 6.82. At its current price, it has moved by -9.82% from its 52-week high, and it has moved 10.51% from its 52-week low.
This stock’s Beta value is currently 0.56, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 49.18. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Dynex Capital, Inc. [DX] a Reliable Buy?
Shares of Dynex Capital, Inc. [DX], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.