/EFC

EFC Stock - Ellington Financial Inc.

Q: What is the analyst price target for EFC?

Analyst price target information is not currently available for EFC.

Q: What is EFC's market cap?

Market capitalization information is not currently available for EFC.

Real Estate|REIT - Mortgage|NYSE

$13.84+0.29%

+$0.04 (+0.29%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+-2.5%upside

Target: $13.49

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.94

52W High$14.40

52W Low$11.12

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$282.19M	$256.50M	$43.15M	$216.80M	$35.15M
Gross Profit	$282.19M	$256.50M	$43.15M	$174.46M	$35.15M
Gross Margin	100.0%	100.0%	100.0%	80.5%	100.0%
Operating Income	$116.27M	$89.21M	$-24,971,000	$134.94M	$1.82M
Net Income	$145.86M	$84.08M	$-70,047,000	$133.46M	$25.01M
Net Margin	51.7%	32.8%	-162.3%	61.6%	71.1%
EPS	$1.36	$0.88	$-1.41	$2.55	$0.39

Company Overview

Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.

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Rating Distribution

Strong Buy

Buy / Outperform

60%

Hold / Neutral

40%

Sell / Underperform

Analyst Consensus🟡 Mixed

3 Bullish2 Neutral/Bearish

Price Targets

$14

Average Target

↑ 4.2% Upside

Now

$14

Low

$14

Average

$16

High

Based on 6 analysts

Recent Analyst Actions

Date	Firm	Action	Rating	Price Target
December 6th 2023	UBS	Initiation	Neutral	$13.5
October 19th 2023	B. Riley Securities	Initiation	Buy	$15
May 15th 2023	Keefe Bruyette	Upgrade	Outperform	$13.75
January 9th 2023	Credit Suisse	Downgrade	Neutral	$14
October 20th 2022	Maxim Group	Reiterated	Buy	$15.5← $17.5
July 18th 2022	Keefe Bruyette	Downgrade	Market Perform	$14.75

Earnings History & Surprises

EFC

Beat Rate

50%

Last 18 quarters

Avg Surprise

-1.4%

EPS vs Estimate

Beats / Misses

9/9

Last 12 quarters

Latest EPS

$0.53

Q4 2025

EPS Surprise History

Q1 24

-34.1%

$0.27vs$0.41

Q2 24

-22.2%

$0.28vs$0.36

Q3 24

-8.3%

$0.33vs$0.36

Q4 24

+11.1%

$0.40vs$0.36

Q1 25

+18.4%

$0.45vs$0.38

Q2 25

+2.6%

$0.39vs$0.38

Q3 25

+17.5%

$0.47vs$0.40

Q4 25

+20.5%

$0.53vs$0.44

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2026	May 5, 2026	—	—	—	—
Q1 2026	Feb 26, 2026	$0.44	—	—	—
Q4 2025	Nov 5, 2025	$0.44	$0.53	+20.5%	✓ BEAT
Q3 2025	Aug 7, 2025	$0.40	$0.47	+17.5%	✓ BEAT
Q2 2025	May 7, 2025	$0.38	$0.39	+2.6%	✓ BEAT
Q1 2025	Feb 27, 2025	$0.38	$0.45	+18.4%	✓ BEAT
Q4 2024	Nov 6, 2024	$0.36	$0.40	+11.1%	✓ BEAT
Q3 2024	Aug 6, 2024	$0.36	$0.33	-8.3%	✗ MISS
Q2 2024	May 7, 2024	$0.36	$0.28	-22.2%	✗ MISS
Q1 2024	Feb 26, 2024	$0.41	$0.27	-34.1%	✗ MISS
Q4 2023	Nov 7, 2023	$0.42	$0.33	-21.4%	✗ MISS
Q3 2023	Aug 7, 2023	$0.37	$0.38	+2.7%	✓ BEAT
Q2 2023	May 8, 2023	$0.43	$0.45	+4.7%	✓ BEAT
Q1 2023	Feb 23, 2023	$0.45	$0.42	-6.7%	✗ MISS
Q4 2022	Nov 7, 2022	$0.43	$0.44	+2.3%	✓ BEAT
Q3 2022	Aug 4, 2022	$0.45	$0.41	-8.9%	✗ MISS
Q2 2022	May 5, 2022	$0.44	$0.40	-9.1%	✗ MISS
Q1 2022	Feb 23, 2022	$0.47	$0.44	-6.4%	✗ MISS
Q4 2021	Nov 8, 2021	$0.48	$0.46	-4.2%	✗ MISS
Q3 2021	Aug 5, 2021	$0.44	$0.51	+15.9%	✓ BEAT

Frequently Asked Questions about EFC

What is EFC's current stock price?

Ellington Financial Inc. (EFC) is currently trading at $13.84 per share. The stock has moved +0.29% today.

What is the analyst price target for EFC?

The average analyst price target for EFC is $13.50, based on 1 analyst.

What sector is Ellington Financial Inc. in?

Ellington Financial Inc. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.

What is EFC's market cap?

Ellington Financial Inc. has a market capitalization of $1.31 billion, making it a small-cap company.

Does EFC pay dividends?

No, Ellington Financial Inc. does not currently pay a dividend to shareholders.