1EL Stock Chart & Stats
€11.50
-€0.20(-1.68%)
At close: 4:00 PM EDT
€11.50
-€0.20(-1.68%)
Day’s Range― - ―
52-Week Range€9.70 - €12.05
Previous CloseN/A
Volume600.00
Average Volume (3M)87.00
Market Cap
€1.36B
Enterprise Value€20.19K
Total Cash (Recent Filing)€247.47M
Total Debt (Recent Filing)€18.49B
Price to Earnings (P/E)7.1
Beta0.51
Next Earnings
Nov 09, 2026EPS Estimate
0.42Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.64
Shares Outstanding128,887,390
10 Day Avg. Volume227
30 Day Avg. Volume87
Financial Highlights & Ratios
PEG Ratio-0.91
Price to Book (P/B)0.74
Price to Sales (P/S)2.00
P/FCF Ratio2.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€13.04Price Target Upside13.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.77
Revenue Forecast (FY)€426.13M
Bulls Say, Bears Say
Bulls Say
Improved ProfitabilityHigher revenue, net income, and margins show a meaningful improvement in current earnings power. If sustained, this stronger profitability can support internal capital formation and portfolio growth, although the company’s historical volatility means consistency remains important over the coming quarters.
Longbridge Growth And Credit PerformanceLongbridge is combining strong origination growth with very low cumulative realized credit losses across a substantial funding base. That combination supports the durability of its operating platform, expands earning capacity, and provides evidence of disciplined credit execution as volumes scale.
More Durable Funding ProfileLonger repo maturities and added fixed-rate unsecured funding diversify EFC’s financing base and reduce near-term refinancing pressure. The proceeds also provide capacity for asset purchases, giving the company greater flexibility to manage funding and portfolio growth over the next several quarters.
Bears Say
Very High LeveragePersistent leverage near ten times equity leaves EFC highly sensitive to funding conditions and changes in the value of mortgage and credit assets. It can constrain financial flexibility during market stress and makes balance-sheet management a continuing fundamental risk over the medium term.
Negative Cash GenerationThe current negative operating and free cash flow run-rate indicates weaker cash conversion than the prior year and greater reliance on financing or portfolio transactions. Although cash flows can be lumpy in this business, sustained weakness would reduce flexibility to fund distributions and growth internally.
Growing Delinquencies And Servicing NeedsRising delinquencies as the portfolio expands could increase servicing costs, workout requirements, and eventual credit losses. The planned servicer acquisition may strengthen internal capabilities, but the need for added special servicing resources signals that portfolio growth is bringing greater operational and credit complexity.
Ellington Financial News
1EL FAQ
What was Ellington Financial’s price range in the past 12 months?
Ellington Financial lowest stock price was €9.70 and its highest was €12.05 in the past 12 months.
What is Ellington Financial’s market cap?
Ellington Financial’s market cap is €1.36B.
When is Ellington Financial’s upcoming earnings report date?
Ellington Financial’s upcoming earnings report date is Nov 09, 2026 which is in 37 days.
How were Ellington Financial’s earnings last quarter?
Ellington Financial released its earnings results on Aug 06, 2026. The company reported €0.534 earnings per share for the quarter, beating the consensus estimate of €0.408 by €0.125.
Is Ellington Financial overvalued?
According to Wall Street analysts Ellington Financial’s price is currently Undervalued.
Does Ellington Financial pay dividends?
Ellington Financial does not currently pay dividends.
What is Ellington Financial’s EPS estimate?
Ellington Financial’s EPS estimate is 0.42.
How many shares outstanding does Ellington Financial have?
Ellington Financial has 128,887,390 shares outstanding.
What happened to Ellington Financial’s price movement after its last earnings report?
Ellington Financial reported an EPS of €0.534 in its last earnings report, beating expectations of €0.408. Following the earnings report the stock price went up 2.632%.
Which hedge fund is a major shareholder of Ellington Financial?
Currently, no hedge funds are holding shares in DE:1EL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ellington Financial Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€13.04 (13.39% Upside)
€13.04 (13.39% Upside)
Blogger Sentiment
Bullish
DE:1EL Sentiment 80%
Sector Average 63%
Sector Average 63%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.58%
12-Months-Change
Fundamentals
Return on Equity
13.25%
Trailing 12-Months
Asset Growth
23.18%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Ellington Financial
Ellington Financial Inc., operating through its subsidiary, Ellington Financial Operating Partnership LLC, is an investment company primarily focused on acquiring and actively managing a broad range of financial assets within the United States. Its extensive portfolio encompasses various mortgage-related instruments, including residential mortgage-backed securities (RMBS) — both those guaranteed by U.S. government agencies and those backed by non-agency residential loans like prime jumbo, Alt-A, manufactured housing, and subprime mortgages — as well as direct residential and commercial mortgage loans and other commercial real estate debt. The company also invests in consumer loans and asset-backed securities underpinned by consumer and commercial assets. Beyond real estate and consumer finance, Ellington Financial holds corporate debt and equity securities, corporate loans, and collateralized loan obligations. Additionally, it engages with mortgage-related and non-mortgage-related derivatives and pursues other strategic investment opportunities. Founded in 2007, the company's headquarters are located in Old Greenwich, Connecticut.
1EL Company Deck
1EL Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple substantial positives: strong GAAP and ADE results with ADE notably above the dividend, robust growth and record volumes at Longbridge (38% YoY origination growth), excellent long-term credit performance (very low cumulative realized losses), healthy net interest margins (336 bps), extended repo term and improved funding durability, and a growing, high-throughput loan sourcing portal. Headwinds were present but manageable: higher interest rates create origination pressure (partially offset by hedges), some unrealized mark-to-market losses in corporate other, modestly higher overall leverage tied to securitizations, and rising delinquencies as portfolios scale that the company is addressing via a servicer acquisition and expanded special servicing capability. On balance the positives significantly outweighed the negatives.View all DE:1EL earnings summaries1EL Stock 12 Month Forecast
Average Price Target
€13.04
▲(13.39% Upside)
Technical Analysis
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