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Ellington Financial (EFC)
NYSE:EFC
EFC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.88 - $13.46
Previous CloseN/A
Volume186.18K
Average Volume (3M)877.84K
Market Cap
$1.19B
Enterprise Value$15.09B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)10.2
Beta0.95
Next Earnings
Feb 27, 2025EPS Estimate
0.38Next Dividend Ex-Date
Feb 28, 2025Dividend Yield12.21%
Share Statistics
EPS (TTM)1.28
Shares Outstanding90,661,736
10 Day Avg. Volume895,856
30 Day Avg. Volume877,837
Standard Deviation0.15
R-Squared0.45
Alpha-0.00704
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.02
Price to Cash Flow (P/CF)-2.10
P/FCF Ratio0.00
Enterprise Value/Market Cap12.69
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit59.93
Enterprise Value/Ebitda113.81
Forecast
1Y Price Target
$14.13Price Target Upside7.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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Ellington Financial News
PremiumCompany Announcements
Ellington Financial LLC Reports Solid Q3 2024 Earnings
PremiumCompany Announcements
Ellington Financial Reports Strong Q3 2024 Performance
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Bulls Say, Bears Say
Bulls Say
Acquisition StrategyEFC's acquisition of Arlington Asset at a discount is expected to boost earnings in the second half of the year.
Dividend YieldEFC is expected to provide a 12.4% dividend yield and a 15.4% stock price appreciation, resulting in a 12-month total return of about 28%.
Risk ManagementEFC is considered to have best-in-class risk management, which should place it in the highest valuation band among peers.
Bears Say
Book Value DeclineEFC reported 4Q24 book value down 1.0% with EPS of $0.25 below previous estimates, raising concerns about earnings stability.
Earnings Estimate3Q24 book value down 1.9% impacting the earnings per share estimate, leading to a lowering of 3Q24 and 2024 EPS estimates.
Price To Book RatioEFC shares currently trade at 0.91x current book value, which may indicate undervaluation concerns relative to its maintained price target.
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Ownership Overview
3.47% Insiders
10.71% Mutual Funds
7.82% Other Institutional Investors
50.97% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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EFC FAQ
What was Ellington Financial’s price range in the past 12 months?
Ellington Financial lowest stock price was $10.88 and its highest was $13.46 in the past 12 months.
What is Ellington Financial’s market cap?
Ellington Financial’s market cap is $1.19B.
When is Ellington Financial’s upcoming earnings report date?
Ellington Financial’s upcoming earnings report date is Feb 27, 2025 which is in 5 days.
How were Ellington Financial’s earnings last quarter?
Ellington Financial released its earnings results on Nov 06, 2024. The company reported $0.4 earnings per share for the quarter, beating the consensus estimate of $0.369 by $0.031.
Is Ellington Financial overvalued?
According to Wall Street analysts Ellington Financial’s price is currently Undervalued.
Does Ellington Financial pay dividends?
Ellington Financial pays a Monthly dividend of $0.129 which represents an annual dividend yield of 12.21%. See more information on Ellington Financial dividends here
What is Ellington Financial’s EPS estimate?
Ellington Financial’s EPS estimate is 0.38.
How many shares outstanding does Ellington Financial have?
Ellington Financial has 90,661,736 shares outstanding.
What happened to Ellington Financial’s price movement after its last earnings report?
Ellington Financial reported an EPS of $0.4 in its last earnings report, beating expectations of $0.369. Following the earnings report the stock price went up 3.259%.
Which hedge fund is a major shareholder of Ellington Financial?
Currently, no hedge funds are holding shares in EFC
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Ellington Financial Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$14.13 (7.70% Upside)
$14.13 (7.70% Upside)
Blogger Sentiment
Bullish
EFC Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 388.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.39%
12-Months-Change
Fundamentals
Return on Equity
9.20%
Trailing 12-Months
Asset Growth
10.44%
Trailing 12-Months
Company Description
Ellington Financial
Ellington Financial, Inc. engages in the provision of investment services. It manages mortgage-backed assets, securities, loans and real estate debts. The company was founded on July 9, 2007 and is headquartered in Old Greenwich, CT.
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EFC Company Deck
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EFC Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a strong quarter for Ellington Financial with significant growth in adjusted distributable earnings, expansion of loan portfolios, and successful securitization executions. However, challenges such as GAAP net income decline, losses on the consumer loan portfolio, and increased commercial mortgage loan delinquencies present notable concerns. Despite these, the positive growth in key segments and strategic financing moves suggest a relatively balanced outlook.Read More>---
EFC Stock 12 Month Forecast
Average Price Target
$14.13
▲(7.70% Upside)
Technical Analysis
Best Analysts Covering EFC
1 Year
1 Year Success Rate
21/31 ratings generated profit
1 Year Average Return
+4.70%
reiterated a buy rating 17 days ago
Copying Michael Diana's trades and holding each position for 1 Year would result in 67.74% of your transactions generating a profit, with an average return of +4.70% per trade.
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