Ellington Financial Inc.

12.89+0.1400+1.10%Vol 624.51K1Y Perf -7.68%
Sep 22nd, 2023 16:00 DELAYED
BID12.78 ASK13.00
Open12.79 Previous Close12.75
Pre-Market- After-Market12.79
 - -  -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 Cap876.74M 
Earnings Date
6th Nov 2023
Alpha0.00 Standard Deviation0.15
Beta1.87 

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%

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ProfitabilityValueIndustryS&P 500US Markets
-
-
-
48.90
-30.47
RevenueValueIndustryS&P 500US Markets
-23 337 000.00
-0.39
2.11
-0.08
DividendsValueIndustryS&P 500US Markets
13.89
1.80
-3.39
-3.49
Payout ratio25.00
Earnings HistoryEstimateReportedSurprise %
Q02 20230.370.382.70
Q01 20230.440.452.27
Q04 20220.430.42-2.33
Q03 20220.430.442.33
Q02 20220.450.41-8.89
Q01 20220.440.40-9.09
Q04 20210.450.44-2.22
Q03 20210.460.460.00
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.42-6.67Negative
12/2023 QR0.450.00-
12/2023 FY1.69-5.59Negative
12/2024 FY1.88-2.08Negative
Next Report Date6th Nov 2023
Estimated EPS Next Report0.42
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume624.51K
Shares Outstanding68.02K
Shares Float66.11M
Trades Count7.29K
Dollar Volume8.04M
Avg. Volume692.43K
Avg. Weekly Volume752.58K
Avg. Monthly Volume624.02K
Avg. Quarterly Volume700.69K

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:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (60.00 %)
3 (60.00 %)
3 (60.00 %)
Moderate Buy
1 (20.00 %)
1 (20.00 %)
1 (20.00 %)
Hold
1 (20.00 %)
1 (20.00 %)
1 (20.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.60
Moderate Buy
1.60
Moderate Buy
1.60

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

53%47%

Bearish Bullish

57%43%

 

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.

News

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