Ellington Financial Inc.
| NYSE: EFC |
| Financial Services / Banks / USA |
| 18.75 | +0.1500 | +0.81% | Vol 196.67K | 1Y Perf 54.11% |
| Sep 23rd, 2021 14:18 DELAYED |
| BID | 18.74 | ASK | 18.75 | ||
| Open | 18.72 | Previous Close | 18.60 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 18.33 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | -2.19 | Finscreener Ranking | ★★★★+ 56.08 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★★ 61.77 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★ 46.17 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★+ 43.02 | |
| Price Range Ratio 52W % | 88.80 | Earnings Rating | Strong Buy | |
| Market Cap | 939.79M | Earnings Date | 4th Nov 2021 | |
| Alpha | -0.01 | Standard Deviation | 0.14 | |
| Beta | 2.20 |
Today's Price Range 18.6118.75 | 52W Range 12.0119.60 | 5 Year PE Ratio Range -30.8016.00 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.11% | ||
| 1 Month | 0.98% | ||
| 3 Months | -2.77% | ||
| 6 Months | 15.38% | ||
| 1 Year | 54.11% | ||
| 3 Years | 15.53% | ||
| 5 Years | 9.15% | ||
| 10 Years | 93.90% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 4.09 | |||
ROE last 12 Months | 23.35 | |||
ROA (5Y Avg) | 0.73 | |||
ROA last 12 Months | 4.67 | |||
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 |
|---|---|---|---|---|
| 4.40 | ||||
| 1.13 | ||||
| 5.10 | ||||
| 8.20 | ||||
| -300.40 | ||||
| 2.22 | ||||
| 1.13 | ||||
| 16.21 | ||||
| - | ||||
| Forward PE | 9.58 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.77 | ||||
| 3.81 | ||||
| 63.30 | ||||
| Leverage Ratio | 4.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| -121.10 | ||||
| 80.73 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 180.00M | ||||
| 3.59 | ||||
| -14.62 | ||||
| 25.31 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 9.84 | ||||
| 1.80 | ||||
| -8.30 | ||||
| -8.08 | ||||
| Payout ratio | 25.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2021 | 0.44 | 0.51 | 15.91 |
| Q01 2021 | 0.37 | 0.43 | 16.22 |
| Q04 2020 | 0.40 | 0.37 | -7.50 |
| Q03 2020 | 0.32 | 0.41 | 28.12 |
| Q02 2020 | 0.24 | 0.39 | 62.50 |
| Q01 2020 | 0.33 | 0.46 | 39.39 |
| Q04 2019 | 0.44 | 0.44 | 0.00 |
| Q03 2019 | 0.43 | 0.47 | 9.30 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2021 QR | 0.46 | 4.55 | Positive |
| 12/2021 QR | 0.46 | 2.22 | Positive |
| 12/2021 FY | 1.86 | 6.29 | Positive |
| 12/2022 FY | 1.91 | 0.00 | - |
| Next Report Date | 4th Nov 2021 |
| Estimated EPS Next Report | 0.46 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 196.67K |
| Shares Outstanding | 50.12M |
| Shares Float | 47.02M |
| Trades Count | 1.97K |
| Dollar Volume | 4.45M |
| Avg. Volume | 577.11K |
| Avg. Weekly Volume | 778.97K |
| Avg. Monthly Volume | 462.67K |
| Avg. Quarterly Volume | 649.89K |
Ellington Financial Inc. (NYSE: EFC) stock closed at 18.6 per share at the end of the most recent trading day (a 1.69% change compared to the prior day closing price) with a volume of 491.23K shares and market capitalization of 939.79M. 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 54.11%, while year-to-date (YTD) performance is 25.34%. EFC stock has a five-year performance of 9.15%. Its 52-week range is between 12.01 and 19.6, which gives EFC stock a 52-week price range ratio of 88.80%
Ellington Financial Inc. currently has a PE ratio of 4.40, a price-to-book (PB) ratio of 1.13, a price-to-sale (PS) ratio of 5.10, a price to cashflow ratio of 8.20, a PEG ratio of 2.32, a ROA of 4.67%, a ROC of -% and a ROE of 23.35%. The company’s profit margin is 80.73%, its EBITDA margin is -%, and its revenue ttm is $180.00 Million , which makes it $3.59 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 $0.46 for the next earnings report. Ellington Financial Inc.’s next earnings report date is 04th Nov 2021.
The consensus rating of Wall Street analysts for Ellington Financial Inc. is Strong Buy (1), with a target price of $18.33, which is -2.19% compared to the current price. The earnings rating for Ellington Financial Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Ellington Financial Inc. has a dividend yield of 9.84% with a dividend per share of $1.80 and a payout ratio of 25.00%.
Ellington Financial Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 6.49, ATR14 : 0.27, CCI20 : 31.25, Chaikin Money Flow : -0.34, MACD : 0.01, Money Flow Index : 39.07, ROC : 0.43, RSI : 54.92, STOCH (14,3) : 76.81, STOCH RSI : 0.95, UO : 42.09, Williams %R : -23.19), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Ellington Financial Inc. in the last 12-months were: Ronald I. Simon (Option Excercise at a value of $0)
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
