Dynex Capital, Inc. (DX) Stock Price & Analysis

Dynex Capital, Inc. (DX) closed at USD 11.05 on Thursday, October 22, 2026, up 1.56% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 10.88; the Oct 22, 2026 session ranged USD 10.89–11.25 on volume of 8,590,011 shares. Market capitalization is $2.74B, with a 52-week range of USD 10.31–14.93 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 11:18 UTC.

Also available as compact Markdown for AI agents: nexqual.com/DX.md

Key facts (DX)

• Valuation: P/E 6.3x (avg 6.7x at the last 2 fiscal year-ends).
• Insider open-market purchases, last ~7 months: 4 Form 4 filings, $295K; 0 by opportunistic insiders, 0 by routine insiders.
• Analysts: Buy (mean 2.17 on a 1–5 scale) (6 analysts), mean target USD 12.6 (range 11.5–14.5).
• Total return with dividends: 1Y -2.3% vs S&P 500 +14.9%; 5Y +20.9% vs S&P 500 +80.3%.
• Next earnings: 2026-10-19, EPS estimate USD 0.37, revenue estimate $105M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (DX)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (DX)

P/E 6.3x · P/B 0.9x · Earnings yield 15.91% · Dividend yield (paid, TTM) 13.29%

P/E at fiscal year-ends: Dec 2025 5.5x, Dec 2024 7.9x.

Insider purchases (SEC Form 4, open-market, last ~7 months) (DX)

4 purchases, $295K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (DX)

Consensus Buy (mean 2.17 on a 1–5 scale), 6 analysts; mean target USD 12.6 (low 11.5, high 14.5).

Rating changes, last 120 days:

Total return (dividends reinvested) (DX)

DX analyst estimates and revisions

DX options: expected move

30-day implied volatility 16.6% vs 25.9% realized over the last 30 trading days. Put/call ratio (volume) 0.54. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 11:18 UTC)

Technical Analysis (DX)

Nexqual's technical model rates DX "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 11:18 UTC.

Analyst Ratings (DX)

Wall Street analysts rate DX "Buy" based on 6 analysts, with a mean price target of USD 12.6 (range USD 11.5–14.5), per Nexqual as of October 23, 2026 at 11:18 UTC.

Earnings (DX)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 11:18 UTC.

Financials & Fundamentals (DX)

Source: Nexqual, October 23, 2026 at 11:18 UTC.

Financial Health Score (DX)

Nexqual rates Dynex Capital, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 11:18 UTC.

Ownership (DX)

Source: Nexqual, October 23, 2026 at 11:18 UTC.

Leadership (DX)

Dynex Capital, Inc. is led by Byron L. Boston, Co-CEO & Chairman of the Board, per Nexqual as of October 23, 2026 at 11:18 UTC.

Major Backers & Investors (DX)

Notable institutional backers of Dynex Capital, Inc. include Millennium Management, Marshall Wace LLP, Fidelity, according to Nexqual as of October 23, 2026 at 11:18 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 11:18 UTC.

From Dynex Capital, Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)

Key Strengths & Strategy (as disclosed to the SEC)

• Delivering value, fostering curiosity, building trust, and being kind allow us to build a winning team.

Partnerships

• In allocating our capital and executing our strategy, we seek to balance the risks of owning specific types of investments with the earnings opportunity on the investment.
• As of December 31, 2025, we did not have more than 10% of equity at risk with any of our repurchase agreement counterparties.

Legal & Regulatory Risks (Item 1A, quoted)

• Compliance with the REIT requirements may limit the type or extent of investment or hedging activities.
• Our ability to invest in taxable subsidiaries is limited under the REIT rules. Maintaining compliance with this limitation could require us to constrain the growth of future taxable REIT affiliates.
• We may be subject to adverse legislative or regulatory tax changes that could increase our tax liability, reduce our operating flexibility, or reduce the market price of our securities.
• The present U.S. federal income tax treatment of REITs may be modified, possibly with retroactive effect, by legislative, judicial, or administrative action at any time, which could affect the U.S. federal income tax treatment of an investment in us. The U.S. federal income tax rules dealing with REITs are constantly under review and subject to frequent revisions to regulations and interpretations.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:18 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt