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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 1,615,451
  • 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 8.33
  • Price/Cash Flow 7.08
  • Price/Book 0.96

Options Overview Details

View History
  • Implied Volatility 27.05% (+3.03%)
  • Historical Volatility 23.56%
  • IV Percentile 24%
  • IV Rank 9.57%
  • IV High 77.60% on 11/13/25
  • IV Low 21.70% on 06/17/25
  • Expected Move (DTE 26) 0.63 (4.85%)
  • Put/Call Vol Ratio 2.79
  • Today's Volume 481
  • Volume Avg (30-Day) 247
  • Put/Call OI Ratio 0.78
  • Today's Open Interest 8,918
  • Open Int (30-Day) 8,437
  • Expected Range 12.33 to 13.59

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 +14.94%
on 03/20/26
13.02 -0.50%
on 04/17/26
+0.97 (+8.09%)
since 03/17/26
3-Month
11.27 +14.94%
on 03/20/26
14.12 -8.22%
on 01/22/26
-1.05 (-7.49%)
since 01/16/26
52-Week
11.27 +14.94%
on 03/20/26
14.12 -8.22%
on 01/22/26
+0.77 (+6.32%)
since 04/17/25

Most Recent Stories

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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 : 12.96 (+2.13%)
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 : 98.43 (+1.47%)
EFC : 12.96 (+2.13%)
UPST : 34.57 (+4.47%)
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 : 12.96 (+2.13%)
3 Small-Cap Stocks We Keep Off Our Radar

3 Small-Cap Stocks We Keep Off Our Radar

LNC : 36.89 (+2.87%)
EFC : 12.96 (+2.13%)
SHAK : 103.73 (+3.99%)
3 Russell 2000 Stocks That Fall Short

3 Russell 2000 Stocks That Fall Short

EFC : 12.96 (+2.13%)
SPT : 5.52 (-2.13%)
SBH : 14.53 (+4.91%)
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 : 12.96 (+2.13%)
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 : 12.96 (+2.13%)
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 : 12.96 (+2.13%)
3 Value Stocks with Warning Signs

3 Value Stocks with Warning Signs

EFC : 12.96 (+2.13%)
UNM : 79.63 (+0.82%)
CNC : 38.17 (-2.13%)
Ellington Financial (NYSE:EFC) Misses Q4 CY2025 Sales Expectations

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

EFC : 12.96 (+2.13%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% Sell with a Weakest 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 13.18
1st Resistance Point 13.07
Last Price 12.96
1st Support Level 12.81
2nd Support Level 12.66
3rd Support Level 12.55

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52-Week High 14.12
Fibonacci 61.8% 13.03
Last Price 12.96
Fibonacci 50% 12.70
Fibonacci 38.2% 12.36
52-Week Low 11.27

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