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EFC
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$13.24
Change
-$0.01 (-0.08%)
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
Jul 25, 2025

Momentum Indicator for EFC turns positive, indicating new upward trend

EFC saw its Momentum Indicator move above the 0 level on July 21, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned positive. In of the 90 cases, the stock moved higher in the following days. The odds of a move higher are at .

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 300 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 71 cases where EFC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EFC turned negative on July 18, 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 43 similar instances when the indicator turned negative. In of the 43 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 .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.997). P/E Ratio (13.056) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). 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 (7.058).

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 77, placing this stock better than average.

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
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A.I. Advisor
published Earnings

EFC is expected to report earnings to fall 27.47% to 39 cents per share on August 07

Ellington Financial EFC Stock Earnings Reports
Q2'25
Est.
$0.40
Q1'25
Beat
by $0.17
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.03
Q2'24
Missed
by $0.02
The last earnings report on May 07 showed earnings per share of 55 cents, beating the estimate of 37 cents. With 1.01M shares outstanding, the current market capitalization sits at 988.91M.
A.I.Advisor
published Dividends

EFC is expected to pay dividends on August 29, 2025

Ellington Financial EFC Stock Dividends
A dividend of $0.13 per share will be paid with a record date of August 29, 2025, and an ex-dividend date of July 31, 2025. The last dividend of $0.13 was paid on July 31. 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 NLY. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFC jumps, then NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFC
1D Price
Change %
EFC100%
-0.08%
NLY - EFC
74%
Closely correlated
+1.46%
RITM - EFC
73%
Closely correlated
-0.33%
STWD - EFC
73%
Closely correlated
+0.86%
CIM - EFC
72%
Closely correlated
+0.21%
RWT - EFC
72%
Closely correlated
-0.17%
More

Groups containing EFC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFC
1D Price
Change %
EFC100%
-0.08%
EFC
(22 stocks)
85%
Closely correlated
+0.33%