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Ellington Financial (EFC)
NYSE:EFC
Ellington Financial (EFC) Stock Price & Analysis
1,367 Followers
EFC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$10.36 - $13.18
Previous Close$13.02
Volume931.89K
Average Volume (3M)877.21K
Market Cap
$1.11B
Enterprise Value$1.40B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$270.94M
Price to Earnings (P/E)20.7
Beta1.17
Next Earnings
Aug 05, 2024EPS Estimate
$0.37Next Dividend Ex-Date
Jul 31, 2024Dividend Yield13.21%
Share Statistics
EPS (TTM)0.63
Shares Outstanding85,041,913
10 Day Avg. Volume831,791
30 Day Avg. Volume877,209
Standard Deviation0.15
R-Squared0.45
Alpha-0.00777
Financial Highlights & Ratios
Price to Book (P/B)0.90
Price to Sales (P/S)4.02
Price to Cash Flow (P/CF)-4.30
P/FCF Ratio14539.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.12
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$13.50Price Target Upside3.69% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Ellington Financial News
PremiumCompany Announcements
Ellington Financial Incorporates Key Financial Results
PremiumPre-Earnings
Is EFC a Buy, Before Earnings?
Bulls Say, Bears Say
Bulls Say
Dividend SustainabilityThe $0.39 quarterly dividend level is sustainable as leverage and EPS/core earnings increase as capital is deployed.
Investment Strategy And Risk ManagementEFC has a strong track record of preserving book value, especially in downturns and dislocations such as the 2008/2009 financial crisis and the pandemic.
Valuation And Price TargetEFC shares currently trade at 0.86x BV, and the 12-month price target equates to 1.06x BV, in line with the valuation of AGNC Investment.
Bears Say
DividendsCore earnings were a sub-par $0.28 per share, which did not cover the new $0.39 quarterly dividend.
Macroeconomic ConditionsOngoing interest rate volatility against significant spread tightening gives pause with monetary, credit and labor market conditions potential to revert to the mean.
RisksKey risks include credit and interest rate risk associated with changing macroeconomic conditions, asset/liability mismatch risk, reliance on external funding, risk of dilution associated with additional capital offerings, dividend reduction/suspension, and operational risks associated with origination and servicing.
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Ownership Overview
9.94% Insiders
12.70% Mutual Funds
26.79% Other Institutional Investors
50.57% 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 $10.36 and its highest was $13.18 in the past 12 months.
What is Ellington Financial’s market cap?
Currently, no data Available
When is Ellington Financial’s upcoming earnings report date?
Ellington Financial’s upcoming earnings report date is Aug 05, 2024 which is in 15 days.
How were Ellington Financial’s earnings last quarter?
Ellington Financial released its earnings results on May 07, 2024. The company reported $0.28 earnings per share for the quarter, missing the consensus estimate of $0.36 by -$0.08.
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 Notavailable dividend of $0.13 which represents an annual dividend yield of 13.21%. See more information on Ellington Financial dividends here
What is Ellington Financial’s EPS estimate?
Ellington Financial’s EPS estimate is $0.37.
How many shares outstanding does Ellington Financial have?
Ellington Financial has 85,041,916 shares outstanding.
What happened to Ellington Financial’s price movement after its last earnings report?
Ellington Financial reported an EPS of $0.28 in its last earnings report, missing expectations of $0.36. Following the earnings report the stock price went up 1.143%.
Which hedge fund is a major shareholder of Ellington Financial?
Among the largest hedge funds holding Ellington Financial’s share is Ranger Global Real Estate Advisors, LLC. It holds Ellington Financial’s shares valued at 3M.
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Ellington Financial Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$13.50 (3.69% Upside)
$13.50 (3.69% Upside)
Blogger Sentiment
Bullish
EFC Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 3.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $272.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.35%
12-Months-Change
Fundamentals
Return on Equity
5.11%
Trailing 12-Months
Asset Growth
7.24%
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
Q1 2024
0:00 / 0:00
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EFC Stock 12 Month Forecast
Average Price Target
$13.50
▲(3.69% Upside)
Technical Analysis
Best Analysts Covering EFC
1 Year
1 Year Success Rate
20/30 ratings generated profit
1 Year Average Return
+13.90%
reiterated a buy rating 2 months ago
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