Ellington Financial (EFC)
NYSE:EFC

Ellington Financial (EFC) Stock Price & Analysis

690 Followers

EFC Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$9.96 - $14.76
Previous Close$12.92
Volume931.90K
Average Volume (3M)815.32K
Market Cap
$867.73M
Enterprise Value$1.08B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$185.32M
Price to Earnings (P/E)-19.2
Beta0.99
Aug 07, 2023
1.8 (13.93%)
Share Statistics
EPS (TTM)-0.67
Shares Outstanding67,161,740
10 Day Avg. Volume633,352
30 Day Avg. Volume815,320
Standard Deviation0.15
R-Squared0.44
Alpha0.00221
Financial Highlights & Ratios
Price to Book (P/B)0.90
Price to Sales (P/S)10.95
Price to Cash Flow (P/CF)-8.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue9.01
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda14.45
Forecast
Price Target Upside7.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5


Financials

Annual

Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Monthly Users

Sorry, No Data Available
There 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 $9.96 and its highest was $14.76 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 07, 2023 which is in 70 days.
      How were Ellington Financial’s earnings last quarter?
      Ellington Financial released its earnings results on May 08, 2023. The company reported $0.45 earnings per share for the quarter, beating the consensus estimate of $0.43 by $0.02.
        Is Ellington Financial overvalued?
        According to Wall Street analysts Ellington Financial’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Ellington Financial pay dividends?
          Ellington Financial pays a Monthly dividend of $0.15 which represents an annual dividend yield of 13.93%. See more information on Ellington Financial dividends here
            What is Ellington Financial’s EPS estimate?
            Ellington Financial’s EPS estimate is $0.45.
              How many shares outstanding does Ellington Financial have?
              Ellington Financial has 67,161,740 shares outstanding.
                What happened to Ellington Financial’s price movement after its last earnings report?
                Ellington Financial reported an EPS of $0.45 in its last earnings report, beating expectations of $0.43. Following the earnings report the stock price went up 0.082%.
                  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 28M.

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                    Ellington Financial Stock Smart Score

                    The Ellington Financial stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    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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                    Top 5 ETFs holding EFC

                    Name
                    Market Value
                    Smart Score
                    iShares Core S&P Total U.S. Stock Market ETF
                    $708.27K
                    8
                    Schwab U.S. Broad Market ETF
                    $423.00K
                    8
                    iShares Russell 3000 ETF
                    $175.79K
                    8
                    SPDR Portfolio S&P 1500 Composite Stock Market ETF
                    $88.17K
                    8
                    Up to five ETFs with an Outperform Smart Score that hold EFC. The ETFs are listed according to market value of EFC within the ETF

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                    Forecast EPS vs Actual EPS


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