Ellington Financial Inc.
| NYSE: EFC | Financial Services / Banks / USA |
| 12.89 | +0.1400 | +1.10% | Vol 624.51K | 1Y Perf -7.68% |
| Sep 22nd, 2023 16:00 DELAYED |
| BID | 12.78 | ASK | 13.00 | ||
| Open | 12.79 | Previous Close | 12.75 | ||
| Pre-Market | - | After-Market | 12.79 | ||
| - - | -0.10 -0.78% |
| Target Price | 14.85 | Analyst Rating | Moderate Buy 1.60 | |
| Potential % | 15.21 | Finscreener Ranking | ★★★★ 52.36 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★ 56.32 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ☆ 27.90 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★ 54.30 | |
| Price Range Ratio 52W % | 54.59 | Earnings Rating | Sell | |
| Market Cap | 876.74M | Earnings Date | 6th Nov 2023 | |
| Alpha | 0.00 | Standard Deviation | 0.15 | |
| Beta | 1.87 |
Today's Price Range 12.7612.96 | 52W Range 10.8114.62 | 5 Year PE Ratio Range -30.8061.30 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -4.09% | ||
| 1 Month | -0.85% | ||
| 3 Months | -3.08% | ||
| 6 Months | 15.81% | ||
| 1 Year | -7.68% | ||
| 3 Years | 8.25% | ||
| 5 Years | -19.94% | ||
| 10 Years | -22.49% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 5.75 | |||
ROE last 12 Months | -8.51 | |||
ROA (5Y Avg) | 0.80 | |||
ROA last 12 Months | -1.46 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -10.70 | ||||
| 0.84 | ||||
| -33.56 | ||||
| 12.10 | ||||
| -21.50 | ||||
| 1.07 | ||||
| 0.84 | ||||
| 15.35 | ||||
| - | ||||
| Forward PE | 7.14 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.80 | ||||
| 5.14 | ||||
| 90.00 | ||||
| Leverage Ratio | 6.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 48.90 | ||||
| -30.47 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -23 337 000.00 | ||||
| -0.39 | ||||
| 2.11 | ||||
| -0.08 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 13.89 | ||||
| 1.80 | ||||
| -3.39 | ||||
| -3.49 | ||||
| Payout ratio | 25.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.37 | 0.38 | 2.70 |
| Q01 2023 | 0.44 | 0.45 | 2.27 |
| Q04 2022 | 0.43 | 0.42 | -2.33 |
| Q03 2022 | 0.43 | 0.44 | 2.33 |
| Q02 2022 | 0.45 | 0.41 | -8.89 |
| Q01 2022 | 0.44 | 0.40 | -9.09 |
| Q04 2021 | 0.45 | 0.44 | -2.22 |
| Q03 2021 | 0.46 | 0.46 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.42 | -6.67 | Negative |
| 12/2023 QR | 0.45 | 0.00 | - |
| 12/2023 FY | 1.69 | -5.59 | Negative |
| 12/2024 FY | 1.88 | -2.08 | Negative |
| Next Report Date | 6th Nov 2023 |
| Estimated EPS Next Report | 0.42 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 624.51K |
| Shares Outstanding | 68.02K |
| Shares Float | 66.11M |
| Trades Count | 7.29K |
| Dollar Volume | 8.04M |
| Avg. Volume | 692.43K |
| Avg. Weekly Volume | 752.58K |
| Avg. Monthly Volume | 624.02K |
| Avg. Quarterly Volume | 700.69K |
Ellington Financial Inc. (NYSE: EFC) stock closed at 12.89 per share at the end of the most recent trading day (a 1.1% change compared to the prior day closing price) with a volume of 624.51K shares and market capitalization of 876.74M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Banks industry, Financial Services sector and employs 150 people. Ellington Financial Inc. CEO is Laurence Penn.
The one-year performance of Ellington Financial Inc. stock is -7.68%, while year-to-date (YTD) performance is 4.2%. EFC stock has a five-year performance of -19.94%. Its 52-week range is between 10.81 and 14.62, which gives EFC stock a 52-week price range ratio of 54.59%
Ellington Financial Inc. currently has a PE ratio of -10.70, a price-to-book (PB) ratio of 0.84, a price-to-sale (PS) ratio of -33.56, a price to cashflow ratio of 12.10, a PEG ratio of -, a ROA of -1.46%, a ROC of -% and a ROE of -8.51%. The company’s profit margin is -30.47%, its EBITDA margin is -%, and its revenue ttm is $-23 337 000.00 , which makes it $-0.39 revenue per share.
Of the last four earnings reports from Ellington Financial Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.42 for the next earnings report. Ellington Financial Inc.’s next earnings report date is 06th Nov 2023.
The consensus rating of Wall Street analysts for Ellington Financial Inc. is Moderate Buy (1.6), with a target price of $14.85, which is +15.21% compared to the current price. The earnings rating for Ellington Financial Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Ellington Financial Inc. has a dividend yield of 13.89% with a dividend per share of $1.80 and a payout ratio of 25.00%.
Ellington Financial Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 6.05, ATR14 : 0.20, CCI20 : -209.00, Chaikin Money Flow : -0.05, MACD : -0.05, Money Flow Index : 31.58, ROC : -2.05, RSI : 39.15, STOCH (14,3) : 20.26, STOCH RSI : 0.24, UO : 32.23, Williams %R : -79.74), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Ellington Financial Inc. in the last 12-months were:
Ellington Financial Inc.
Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company focuses on investing residential mortgage-backed securities guaranteed by U.S. government agency or a U.S. government-sponsored entity, Alternative A-paper, subprime residential mortgage loans, mortgage servicing rights, mortgage-related derivatives, commercial mortgage-backed securities and other commercial real estate debt. It also invests in corporate debt and equity securities, collateralized loan obligations, consumer loans and asset-backed securities. Revenue generated by the company consists of interest income.
CEO: Laurence Penn
Telephone: +1 203 698-1200
Address: 53 Forest Avenue, Old Greenwich 06870, CT, US
Number of employees: 150
TipRanks News for EFC
Tue, 25 Jul 2023 15:05 GMT Ellington Financial (EFC) Receives a Buy from Maxim Group
- TipRanks. All rights reserved.Tue, 25 Jul 2023 09:31 GMT Analysts Offer Insights on Financial Companies: Ellington Financial (EFC) and Selective Insurance Group (SIGI)
- TipRanks. All rights reserved.Thu, 06 Jul 2023 09:25 GMT Ellington Financial (EFC) Receives a Hold from Bank of America Securities
- TipRanks. All rights reserved.
