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Ellington Financial Inc. (EFC)
11.71  0.11 (0.95%)    04-26 16:00
Open: 11.6
High: 11.7499
Volume: 884,378
  
Pre. Close: 11.6
Low: 11.55
Market Cap: 997(M)
Technical analysis
2024-04-26 4:41:37 PM
Short term     
Mid term     
Targets 6-month :  13.92 1-year :  16.26
Resists First :  11.92 Second :  13.92
Pivot price 11.36
Supports First :  11.27 Second :  10.88
MAs MA(5) :  11.6 MA(20) :  11.38
MA(100) :  12.06 MA(250) :  12.61
MACD MACD :  0 Signal :  -0.1
%K %D K(14,3) :  90.4 D(3) :  90.5
RSI RSI(14): 57
52-week High :  14.21 Low :  10.88
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ EFC ] has closed below upper band by 12.1%. Bollinger Bands are 1.2% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 11.76 - 11.81 11.81 - 11.84
Low: 11.43 - 11.49 11.49 - 11.53
Close: 11.63 - 11.71 11.71 - 11.78
Company Description

Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.

Headline News

Wed, 24 Apr 2024
Ellington Financial Announces Estimated Book Value Per Common Share as of March 31, 2024 - Business Wire

Wed, 24 Apr 2024
Ellington Financial Announces Release Date of First Quarter 2024 Earnings, Conference Call, and Investor Presentation - Business Wire

Fri, 19 Apr 2024
Ellington Financial (NYSE:EFC) Earns Hold Rating from Analysts at Jonestrading - MarketBeat

Fri, 19 Apr 2024
What Analysts Are Saying About Ellington Financial Stock - Ellington Financial (NYSE:EFC) - Benzinga

Wed, 17 Apr 2024
Investing in Ellington Financial (NYSE:EFC) five years ago would have delivered you a 6.7% gain - Yahoo Finance

Fri, 12 Apr 2024
Ellington Financial Inc. (NYSE:EFC) Sees Large Increase in Short Interest - MarketBeat

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Real Estate
Industry:
REIT - Mortgage
Shares Out 85 (M)
Shares Float 83 (M)
Held by Insiders 3.8 (%)
Held by Institutions 54.4 (%)
Shares Short 4,610 (K)
Shares Short P.Month 4,780 (K)
Stock Financials
EPS 0.88
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 13.98
Profit Margin 33.4 %
Operating Margin 3.5 %
Return on Assets (ttm) 0.6 %
Return on Equity (ttm) 6.3 %
Qtrly Rev. Growth -9.2 %
Gross Profit (p.s.) 0
Sales Per Share 2.96
EBITDA (p.s.) 0
Qtrly Earnings Growth -52.6 %
Operating Cash Flow -242 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 13.15
PEG Ratio 1.6
Price to Book value 0.83
Price to Sales 3.95
Price to Cash Flow -4.12
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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