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Ellington Financial LLC (EFC)
:EFC
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EFC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.88 - $13.46
Previous CloseN/A
Volume186.18K
Average Volume (3M)945.37K
Market Cap
$1.13B
Enterprise Value$15.09B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$1.06B
Price to Earnings (P/E)9.7
Beta0.95
Next Earnings
Feb 19, 2025EPS Estimate
0.38Last Dividend Ex-Date
Dec 31, 2024Dividend Yield12.82%
Share Statistics
EPS (TTM)1.28
Shares Outstanding90,661,736
10 Day Avg. Volume886,682
30 Day Avg. Volume945,368
Standard Deviation0.15
R-Squared0.45
Alpha-0.00679
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.83
Price to Cash Flow (P/CF)-2.00
P/FCF Ratio0.00
Enterprise Value/Market Cap13.34
Enterprise Value/Revenue47.41
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$14.13Price Target Upside12.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Ellington Financial News
PremiumCompany Announcements
Ellington Financial LLC Reports Solid Q3 2024 Earnings
PremiumCompany Announcements
Ellington Financial Reports Strong Q3 2024 Performance
Ownership Overview
3.47% Insiders
11.06% Mutual Funds
0.86% Other Institutional Investors
58.05% 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 LLC’s price range in the past 12 months?
Ellington Financial LLC lowest stock price was $10.88 and its highest was $13.46 in the past 12 months.
What is Ellington Financial LLC’s market cap?
Ellington Financial LLC’s market cap is $1.13B.
When is Ellington Financial LLC’s upcoming earnings report date?
Ellington Financial LLC’s upcoming earnings report date is Feb 19, 2025 which is in 28 days.
How were Ellington Financial LLC’s earnings last quarter?
Ellington Financial LLC 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 LLC overvalued?
According to Wall Street analysts Ellington Financial LLC’s price is currently Undervalued.
Does Ellington Financial LLC pay dividends?
Ellington Financial LLC pays a Monthly dividend of $1.59 which represents an annual dividend yield of 12.82%. See more information on Ellington Financial LLC dividends here
What is Ellington Financial LLC’s EPS estimate?
Ellington Financial LLC’s EPS estimate is 0.38.
How many shares outstanding does Ellington Financial LLC have?
Ellington Financial LLC has 90,661,736 shares outstanding.
What happened to Ellington Financial LLC’s price movement after its last earnings report?
Ellington Financial LLC 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 3.223%.
Which hedge fund is a major shareholder of Ellington Financial LLC?
Currently, no hedge funds are holding shares in EFC
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Ellington Financial Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$14.13 (12.59% Upside)
$14.13 (12.59% Upside)
Blogger Sentiment
Bullish
EFC Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 1.3M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.16%
12-Months-Change
Fundamentals
Return on Equity
9.20%
Trailing 12-Months
Asset Growth
10.44%
Trailing 12-Months
Company Description
Ellington Financial LLC
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
▲(12.59% Upside)
Technical Analysis
Invesco Mortgage
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Best Analysts Covering EFC
1 Year
1 Year Success Rate
14/21 ratings generated profit
1 Year Average Return
+9.95%
assigned a buy rating 7 months ago
Copying Crispin Love's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +9.95% per trade.
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