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EFC
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$13.09
Change
-$0.10 (-0.76%)
Capitalization
988.91M

EFC Ellington Financial Forecast, Technical & Fundamental Analysis

Ellington Financial Inc is a specialty finance company... Show more

EFC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EFC with price predictions
Apr 02, 2025

EFC sees its Stochastic Oscillator ascending out of oversold territory

On March 17, 2025, the Stochastic Oscillator for EFC moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EFC advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 288 cases where EFC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EFC moved out of overbought territory on March 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EFC as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EFC turned negative on March 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EFC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EFC broke above its upper Bollinger Band on February 28, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.851) is normal, around the industry mean (1.987). P/E Ratio (13.056) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). EFC has a moderately high Dividend Yield (0.140) as compared to the industry average of (0.070). P/S Ratio (3.092) is also within normal values, averaging (7.141).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EFC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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EFC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EFC is expected to report earnings to fall 14.82% to 38 cents per share on May 07

Ellington Financial EFC Stock Earnings Reports
Q1'25
Est.
$0.38
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.03
Q2'24
Missed
by $0.02
Q1'24
Missed
by $0.07
The last earnings report on February 27 showed earnings per share of 44 cents, beating the estimate of 38 cents. With 477.48K shares outstanding, the current market capitalization sits at 988.91M.
A.I.Advisor
published Dividends

EFC is expected to pay dividends on April 25, 2025

Ellington Financial EFC Stock Dividends
A dividend of $0.13 per share will be paid with a record date of April 25, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.13 was paid on March 25. Read more...
A.I. Advisor
published General Information

General Information

a provider of financial investment services and strategies

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Investment Managers
Address
53 Forest Avenue
Phone
+1 203 698-1200
Employees
170
Web
http://www.ellingtonfinancial.com
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EFC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EFC has been closely correlated with STWD. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFC jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFC
1D Price
Change %
EFC100%
-0.45%
STWD - EFC
69%
Closely correlated
-0.10%
NLY - EFC
68%
Closely correlated
+0.15%
ACRE - EFC
67%
Closely correlated
-1.76%
LADR - EFC
66%
Closely correlated
N/A
TWO - EFC
66%
Loosely correlated
-0.91%
More

Groups containing EFC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFC
1D Price
Change %
EFC100%
-0.45%
EFC
(9 stocks)
81%
Closely correlated
-2.26%