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Ellington Financial Llc (EFC)

Ellington Financial Llc (EFC)
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Realtime quote and/or trades are not sourced from all markets.

Fundamentals

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  • Market Capitalization, $K 1,637,888
  • Shares Outstanding, K 124,649
  • Annual Sales, $ 494,490 K
  • Annual Income, $ 146,870 K
  • EBIT $ 616 M
  • EBITDA $ 614 M
  • 60-Month Beta 0.94
  • Price/Sales 8.56
  • Price/Cash Flow 7.28
  • Price/Book 0.98

Options Overview Details

View History
  • Implied Volatility 32.75% (+5.67%)
  • Historical Volatility 21.30%
  • IV Percentile 76%
  • IV Rank 19.77%
  • IV High 77.60% on 11/13/25
  • IV Low 21.70% on 06/17/25
  • Expected Move (DTE 19) 0.89 (6.79%)
  • Put/Call Vol Ratio 0.05
  • Today's Volume 80
  • Volume Avg (30-Day) 242
  • Put/Call OI Ratio 1.02
  • Today's Open Interest 8,627
  • Open Int (30-Day) 8,494
  • Expected Range 12.25 to 14.03

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 9 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate $0.42
  • Number of Estimates 2
  • High Estimate $0.44
  • Low Estimate $0.40
  • Prior Year $0.39
  • Growth Rate Est. (year over year) +7.69%

Price Performance

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Period Period Low Period High Performance
1-Month
11.54 +13.88%
on 03/27/26
13.22 -0.60%
on 04/21/26
+1.63 (+14.16%)
since 03/24/26
3-Month
11.27 +16.54%
on 03/20/26
13.96 -5.87%
on 01/26/26
-0.76 (-5.47%)
since 01/23/26
52-Week
11.27 +16.54%
on 03/20/26
14.12 -6.94%
on 01/22/26
+0.36 (+2.82%)
since 04/24/25

Most Recent Stories

More News
3 Reasons EFC is Risky and 1 Stock to Buy Instead

3 Reasons EFC is Risky and 1 Stock to Buy Instead

EFC : 13.14 (+0.69%)
Ellington Financial Announces Release Date of First Quarter 2026 Earnings, Conference Call, and Investor Presentation

Ellington Financial Inc. (NYSE: EFC) (the "Company") today announced that it will release financial results for the quarter ended March 31, 2026 after market close on Tuesday, May 5, 2026. The Company...

EFC : 13.14 (+0.69%)
Ellington Financial Declares Monthly Common Dividend

Ellington Financial Inc. (NYSE: EFC) ("we") today announced that its Board of Directors has declared a monthly dividend of $0.13 per share of common stock, payable on May 29, 2026 to common stockholders...

EFC : 13.14 (+0.69%)
1 Oversold Stock Ready to Bounce Back and 2 We Brush Off

1 Oversold Stock Ready to Bounce Back and 2 We Brush Off

ITRI : 88.55 (-0.01%)
EFC : 13.14 (+0.69%)
UPST : 33.49 (+2.04%)
Ellington Financial Announces Estimated Book Value Per Common Share as of February 28, 2026

Ellington Financial Inc. (NYSE: EFC) ("we") today announced an estimated book value per share of common stock of $13.47 as of February 28, 2026. This estimate includes the effect of the previously announced...

EFC : 13.14 (+0.69%)
3 Small-Cap Stocks We Keep Off Our Radar

3 Small-Cap Stocks We Keep Off Our Radar

LNC : 36.97 (+1.40%)
EFC : 13.14 (+0.69%)
SHAK : 103.02 (+5.56%)
3 Russell 2000 Stocks That Fall Short

3 Russell 2000 Stocks That Fall Short

EFC : 13.14 (+0.69%)
SPT : 5.99 (+6.96%)
SBH : 14.76 (+1.17%)
Ellington Financial Declares Common and Preferred Dividends

Ellington Financial Inc. (NYSE: EFC) ("we") today announced that its Board of Directors has declared the following: (i) a monthly dividend of $0.13 per share of common stock, payable on April 30, 2026...

EFC : 13.14 (+0.69%)
Ellington Financial Announces Estimated Book Value Per Common Share as of January 31, 2026

Ellington Financial Inc. (NYSE: EFC) ("we") today announced an estimated book value per share of common stock of $13.31 as of January 31, 2026. This estimate includes the effect of the previously announced...

EFC : 13.14 (+0.69%)
Thrifts & Mortgage Finance Stocks Q4 In Review: Ellington Financial (NYSE:EFC) Vs Peers

Thrifts & Mortgage Finance Stocks Q4 In Review: Ellington Financial (NYSE:EFC) Vs Peers

EFC : 13.14 (+0.69%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Weakening short term outlook on maintaining the current direction.

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Business Summary

Ellington Financial LLC is a finance company that engages in acquiring and managing mortgage-related assets, including residential mortgage backed securities, prime jumbo, Alternative A-paper and subprime residential mortgage loans. The Company's targeted assets also include mortgage-related derivatives,...

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Key Turning Points

3rd Resistance Point 13.33
2nd Resistance Point 13.25
1st Resistance Point 13.19
Last Price 13.14
1st Support Level 13.05
2nd Support Level 12.97
3rd Support Level 12.91

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52-Week High 14.12
Last Price 13.14
Fibonacci 61.8% 13.03
Fibonacci 50% 12.70
Fibonacci 38.2% 12.36
52-Week Low 11.27

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