SURVYR

EFC

Ellington Financial, Inc.
$11.74
+$0.04 (0.34%)Oct 28 close
FinancialsS&P 600 CompareTechnicals
1M3M6M1Y2Y
-11%-5%+2%+8%+15%Oct 2025Oct 2026Apr 202652w high $13.4352w low $10.53
EFCSPY
Wall St. Highest PT $17.04 (+45.1%) Wall St. Avg PT $13.97 (+19.0%)
$11$12$14$16$18POC $12Hi $17Avg $14
Underwater Drawdown %Max DD -17.7%Current -12.6%
0.0%-17.7%
Relative Strength vs SPY-15.0% vs SPYUnderperforming
+20%0%-20%
1W
+$0.29 (2.53%)
1M
−$0.33 (2.73%)
3M
−$1.32 (10.12%)
6M
−$0.68 (5.50%)
YTD
−$0.67 (5.38%)
1Y
−$0.13 (1.10%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for EFC
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$10.53 – $13.43

What they do

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 prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential.

Real Estate · REIT - Mortgage
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
28th percentile in sector
D+
12-1 return: -0.9%
Percentile within its GICS sector across the S&P 1500.
Growth
88th percentile in sector
A
Revenue growth (YoY): +33.8%
Percentile within its GICS sector across the S&P 1500.
Value
95th percentile in sector
A+
Forward E/P: 16.9% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
72nd percentile in sector
B
Profit margin: +51.5% · Return on equity: +12.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
Cash Dividend On The Way From Ellington Financial (EFC)
Nasdaq · 10h ago
Ellington Financial, Inc. (EFC) files 8-K: Reg FD disclosure
SEC 8-K · Oct 27
3 Reasons to sell EFC and 1 stock to buy instead
StockStory · Oct 27
Ellington Financial Announces Release Date of Third Quarter 2026 Earnings, Conference Call, and Investor Presentation
PR Newswire · Oct 22
Ellington Financial Enters Oversold Territory
Nasdaq · Oct 19
Insider trades
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

How it worksOur promiseTermsPrivacyData statusSend feedback
Coteau 0.9 · Oct 21, 2026