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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 1,439,696
  • Shares Outstanding, K 124,649
  • Annual Sales, $ 494,490 K
  • Annual Income, $ 146,870 K
  • EBIT $ 616 M
  • EBITDA $ 614 M
  • 60-Month Beta 0.95
  • Price/Sales 7.68
  • Price/Cash Flow 6.53
  • Price/Book 0.88

Options Overview Details

View History
  • Implied Volatility 35.17% (-11.95%)
  • Historical Volatility 22.10%
  • IV Percentile 82%
  • IV Rank 24.09%
  • IV High 77.60% on 11/13/25
  • IV Low 21.70% on 06/17/25
  • Expected Move (DTE 18) 0.81 (6.83%)
  • Put/Call Vol Ratio 0.11
  • Today's Volume 70
  • Volume Avg (30-Day) 203
  • Put/Call OI Ratio 0.79
  • Today's Open Interest 8,597
  • Open Int (30-Day) 7,870
  • Expected Range 11.02 to 12.64

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
11.27 +4.88%
on 03/20/26
12.57 -5.93%
on 03/02/26
-0.60 (-4.79%)
since 02/27/26
3-Month
11.27 +4.88%
on 03/20/26
14.12 -16.25%
on 01/22/26
-2.02 (-14.56%)
since 12/26/25
52-Week
11.12 +6.34%
on 04/09/25
14.12 -16.25%
on 01/22/26
-1.45 (-10.96%)
since 03/28/25

Most Recent Stories

More News
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 : 11.76 (+1.82%)
3 Small-Cap Stocks We Keep Off Our Radar

3 Small-Cap Stocks We Keep Off Our Radar

LNC : 34.17 (-0.03%)
EFC : 11.76 (+1.82%)
SHAK : 82.82 (+1.84%)
3 Russell 2000 Stocks That Fall Short

3 Russell 2000 Stocks That Fall Short

EFC : 11.76 (+1.82%)
SPT : 5.57 (+0.72%)
SBH : 13.31 (+0.08%)
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 : 11.76 (+1.82%)
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 : 11.76 (+1.82%)
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 : 11.76 (+1.82%)
3 Value Stocks with Warning Signs

3 Value Stocks with Warning Signs

EFC : 11.76 (+1.82%)
UNM : 73.43 (+0.73%)
CNC : 31.92 (-0.25%)
Ellington Financial (NYSE:EFC) Misses Q4 CY2025 Sales Expectations

Ellington Financial (NYSE:EFC) Misses Q4 CY2025 Sales Expectations

EFC : 11.76 (+1.82%)
Ellington Financial Inc. Reports Fourth Quarter 2025 Results

Ellington Financial Inc. (NYSE: EFC) ("we") today reported financial results for the quarter ended December 31, 2025. Highlights Net income...

EFC : 11.76 (+1.82%)
Ellington Financial (EFC) Reports Q4: Everything You Need To Know Ahead Of Earnings

Ellington Financial (EFC) Reports Q4: Everything You Need To Know Ahead Of Earnings

EFC : 11.76 (+1.82%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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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 11.90
2nd Resistance Point 11.82
1st Resistance Point 11.69
Last Price 11.76
1st Support Level 11.48
2nd Support Level 11.40
3rd Support Level 11.26

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52-Week High 14.12
Fibonacci 61.8% 12.97
Fibonacci 50% 12.62
Fibonacci 38.2% 12.27
Last Price 11.76
52-Week Low 11.12

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