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Ellington Financial Llc (EFC)

Ellington Financial Llc (EFC)
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Price Information  
Exchange NYSE NYSE NASDAQ NYSE NYSE
Open 13.63 22.78 10.51 18.31 19.62
High 13.77 22.94 10.67 18.37 19.95
Low 13.60 22.78 10.47 18.23 19.57
Latest 13.72 22.87 10.62 18.24 19.88
Change +0.09 +0.10 +0.13 -0.06 +0.21
% Change +0.66% +0.44% +1.24% -0.33% +1.07%
Volume 920,100 5,100,600 23,149,398 2,354,100 1,019,200
20-Day Average Volume 1,405,245 6,720,535 21,978,061 3,251,155 1,100,700
Previous Close 13.63 22.77 10.49 18.30 19.67
Industry REIT - Mortgage Trusts REIT - Mortgage Trusts REIT - Mortgage Trusts REIT - Mortgage Trusts REIT - Mortgage Trusts
Has Options Yes Yes Yes Yes Yes
Technicals  
20-Day Moving Average 13.67 22.15 10.31 18.03 18.90
20-Day Raw Stochastic 58.44% 93.38% 92.00% 69.64% 96.41%
20-Day Relative Strength 52.58 66.42 64.43 47.47 65.49
Weighted Alpha +11.68 +19.67 +13.64 -10.49 +7.62
Today's Opinion 100% Buy 100% Buy 100% Buy 80% Sell 8% Buy
Previous Opinion 88% Buy 100% Buy 100% Buy 80% Sell 8% Buy
Last Month's Opinion 100% Buy 88% Buy 100% Buy 88% Sell 88% Sell
Performance  
5-Days  
%Chg +0.15% since 11/28/25 +0.31% since 11/28/25 +1.24% since 11/28/25 -0.55% since 11/28/25 +2.11% since 11/28/25
Low 13.30 on 12/01/25 22.63 on 12/01/25 10.39 on 12/01/25 18.15 on 12/02/25 19.26 on 12/01/25
High 13.77 on 12/05/25 22.98 on 12/02/25 10.67 on 12/05/25 18.58 on 12/04/25 19.95 on 12/05/25
1-Month  
%Chg +0.37% since 11/05/25 +5.39% since 11/05/25 +3.71% since 11/05/25 -1.25% since 11/05/25 +7.93% since 11/05/25
Low 13.27 on 11/10/25 21.39 on 11/18/25 10.05 on 11/14/25 17.46 on 11/18/25 18.00 on 11/10/25
High 14.04 on 11/26/25 22.98 on 12/02/25 10.67 on 12/05/25 18.58 on 12/04/25 19.95 on 12/05/25
3-Month  
%Chg -0.80% since 09/05/25 +3.53% since 09/05/25 +2.41% since 09/05/25 -11.46% since 09/05/25 -1.00% since 09/05/25
Low 12.75 on 09/30/25 20.00 on 09/30/25 9.66 on 09/25/25 17.46 on 11/18/25 17.67 on 10/20/25
High 14.04 on 11/26/25 22.98 on 12/02/25 10.67 on 12/05/25 20.84 on 09/11/25 20.10 on 09/11/25
6-Month  
%Chg +9.15% since 06/05/25 +21.13% since 06/05/25 +17.48% since 06/05/25 -9.03% since 06/05/25 +5.63% since 06/05/25
Low 12.60 on 08/07/25 18.64 on 06/30/25 9.05 on 06/23/25 17.46 on 11/18/25 17.67 on 10/20/25
High 14.07 on 08/22/25 22.98 on 12/02/25 10.67 on 12/05/25 21.05 on 07/10/25 20.23 on 07/10/25
Key Statistics  
Market Capitalization, $K 1,462,717 15,552,616 11,252,875 6,777,057 3,299,131
Shares Outstanding, K 107,316 683,031 1,072,724 370,331 167,724
Annual Sales 416,020,000 5,790,620,000 2,949,000,000 1,946,840,000 1,782,080,000
Annual Net Income 145,860,000 1,001,910,000 863,000,000 359,930,000 -204,090,000
Last Quarter Sales 122,850,000 2,142,330,000 903,000,000 488,880,000 379,690,000
Last Quarter Net Income 36,580,000 832,450,000 806,000,000 72,560,000 63,400,000
60-Month Beta 0.95 1.26 1.36 1.14 1.08
Per-Share Information  
Most Recent Earnings 0.53 on 11/05/25 0.73 on 10/22/25 0.35 on 10/20/25 0.40 on 11/10/25 0.24 on 10/29/25
Latest Earnings Date 11/05/25 10/22/25 01/26/26 11/10/25 10/29/25
Most Recent Dividend 0.130 on 11/28/25 0.700 on 09/30/25 0.120 on 11/28/25 0.480 on 09/30/25 0.470 on 09/30/25
Next Ex-Dividends Date 11/28/25 09/30/25 11/28/25 09/30/25 09/30/25
Ratios  
Price/Earnings ttm 7.43 7.87 6.79 11.23 22.98
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