EFC

Ellington Financial Inc. NYQ · EFC

$13.45 -0.04 (-0.30%)

Neutral · -0.41σ

+ Compare Open in Sniper

Mkt cap $1.7B

P/E 8.3

Day $13.39 – $13.52

52wk $11.28 – $14.02

Avg vol 1.3M

Beta 0.93

Div yld 11.56%

Next earnings 2026-05-05

Quick read

At a glance

EFC last traded at $13.45, down 0.3% on the day; that's in the upper part of its 52-week range ($11.28–$14.02). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-05-05) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is sitting close to its normal range — no real dip to buy yet.

Long —

Setup score 12 / 100

Price is sitting close to its normal range — no real dip to buy yet.

· Chop regime — mean-reversion favored both ways

Technical read: above KC1 lower, -0.40 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 12 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 12 pts

Cycle position 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 12 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

· Chop regime — mean-reversion favored both ways

Technical read: below KC1 upper, -0.40 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 12 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 12 pts

Cycle position 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak

Fair-value range

$7.33 – $29.16

Accounting quality Weak

✓ Gross margin 100% (pricing power)
✓ Net margin 53%

⚠ Debt exceeds cash
⚠ Debt/equity 9.53 (fragile)
⚠ Negative retained earnings

Key statistics

All statistics →

EFC is a $1.7 billion company, priced at 8× last year's earnings.

Market cap $1.7B

P/E ttm 8.3

Beta 0.93

52w range $11.28 – $14.02

Avg volume 1.3M

Dividend yield 11.56%

Sector Real Estate

Next earnings 2026-05-05

52-week range · today's price

$11.28$14.02

More on EFC

Options idea

See more →

CALL $15 2026-08-21

$0.05

PUT $12 2026-08-21

$0.10

Earnings

See more →

Last reported: 2026-05-05
EPS (act / est): 0.78 / 0.45
Surprise: +73.3%
Next report: 2026-08-06

About

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. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by pri…