Ellington Financial Inc.

18.75+0.1500+0.81%Vol 196.67K1Y Perf 54.11%
Sep 23rd, 2021 14:18 DELAYED
BID18.74 ASK18.75
Open18.72 Previous Close18.60
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 Cap939.79M 
Earnings Date
4th Nov 2021
Alpha-0.01 Standard Deviation0.14
Beta2.20 

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%

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Earnings HistoryEstimateReportedSurprise %
Q02 20210.440.5115.91
Q01 20210.370.4316.22
Q04 20200.400.37-7.50
Q03 20200.320.4128.12
Q02 20200.240.3962.50
Q01 20200.330.4639.39
Q04 20190.440.440.00
Q03 20190.430.479.30
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.464.55Positive
12/2021 QR0.462.22Positive
12/2021 FY1.866.29Positive
12/2022 FY1.910.00-
Next Report Date4th Nov 2021
Estimated EPS Next Report0.46
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume196.67K
Shares Outstanding50.12M
Shares Float47.02M
Trades Count1.97K
Dollar Volume4.45M
Avg. Volume577.11K
Avg. Weekly Volume778.97K
Avg. Monthly Volume462.67K
Avg. Quarterly Volume649.89K

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)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (100.00 %)
4 (100.00 %)
4 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

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

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