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EFC
Stock ticker: NYSE
AS OF
Apr 24, 11:24 AM (EDT)
Price
$12.73
Change
+$0.08 (+0.63%)
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 23, 2025

EFC in upward trend: price may jump up because it broke its lower Bollinger Band on April 04, 2025

EFC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 42 cases where EFC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EFC's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on EFC as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EFC just turned positive on April 22, 2025. Looking at past instances where EFC's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

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 .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

EFC moved below its 50-day moving average on April 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EFC crossed bearishly below the 50-day moving average on April 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for EFC entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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 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
Show more...
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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 67.97K shares outstanding, the current market capitalization sits at 988.91M.
A.I.Advisor
published Dividends

EFC is expected to pay dividends on May 27, 2025

Ellington Financial EFC Stock Dividends
A dividend of $0.13 per share will be paid with a record date of May 27, 2025, and an ex-dividend date of April 30, 2025. The last dividend of $0.13 was paid on April 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 75% 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%
+0.80%
STWD - EFC
75%
Closely correlated
+0.21%
NLY - EFC
74%
Closely correlated
+1.74%
RITM - EFC
73%
Closely correlated
+0.19%
TWO - EFC
73%
Closely correlated
+0.71%
LADR - EFC
71%
Closely correlated
+0.49%
More

Groups containing EFC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFC
1D Price
Change %
EFC100%
+0.80%
EFC
(17 stocks)
85%
Closely correlated
+0.32%