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EFC Stock Forecast 2025-2026
$13.35
Current Price
$1.34B
Market Cap
Buy 7
Hold 1
Sell 0
Wall St Analyst Ratings
Distance to EFC Price Targets
+19.9%
To High Target of $16.00
+8.6%
To Median Target of $14.50
+1.1%
To Low Target of $13.50
EFC Price Momentum
+0.2%
1 Week Change
-0.9%
1 Month Change
+7.5%
1 Year Change
+10.1%
Year-to-Date Change
-7.3%
From 52W High of $14.40
+20.1%
From 52W Low of $11.12
📊 TOP ANALYST CALLS
Did EFC Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if Ellington Financial is one of their latest high-conviction picks.
Latest EFC Stock Price Targets & Analyst Predictions
Based on our analysis of 13 Wall Street analysts, EFC has a bullish consensus with a median price target of $14.50 (ranging from $13.50 to $16.00). The overall analyst rating is Strong Buy (8.5/10). Currently trading at $13.35, the median forecast implies a 8.6% upside. This outlook is supported by 7 Buy, 1 Hold, and 0 Sell ratings.
The most optimistic forecast comes from Matt Howlett at B. Riley Securities, projecting a 19.9% upside. Conversely, the most conservative target is provided by Douglas Harter at UBS, suggesting a 1.1% upside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
EFC Analyst Ratings
7
Buy
1
Hold
0
Sell
EFC Price Target Range
Low
$13.50
Average
$14.50
High
$16.00
Current: $13.35
Latest EFC Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for EFC.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Sep 3, 2025 | UBS | Douglas Harter | Neutral | Maintains | $13.50 |
| Aug 14, 2025 | BTIG | Eric Hagen | Buy | Maintains | $14.50 |
| Aug 13, 2025 | Jones Trading | Jason Weaver | Buy | Upgrade | $14.25 |
| Jul 10, 2025 | UBS | Douglas Harter | Neutral | Maintains | $12.50 |
| Jul 1, 2025 | Piper Sandler | Crispin Love | Overweight | Maintains | $14.50 |
| May 15, 2025 | B. Riley Securities | Matt Howlett | Buy | Maintains | $16.00 |
| Mar 3, 2025 | Keefe, Bruyette & Woods | Bose George | Outperform | Maintains | $14.50 |
| Jan 23, 2025 | JMP Securities | Aaron Hecht | Market Outperform | Reiterates | $14.00 |
| Jul 24, 2024 | JMP Securities | Trevor Cranston | Market Outperform | Maintains | $14.00 |
| Apr 19, 2024 | JMP Securities | Trevor Cranston | Market Outperform | Reiterates | $14.50 |
| Apr 19, 2024 | JonesTrading | Jason Weaver | Hold | Initiates | $N/A |
| Apr 18, 2024 | JMP Securities | Trevor Cranston | Market Outperform | Reiterates | $14.50 |
| Apr 18, 2024 | BTIG | Eric Hagen | Buy | Maintains | $13.50 |
| Feb 28, 2024 | Keefe, Bruyette & Woods | Bose George | Outperform | Maintains | $13.25 |
| Dec 6, 2023 | UBS | Douglas Harter | Neutral | Initiates | $13.50 |
| Oct 19, 2023 | B. Riley Securities | Matt Howlett | Buy | Initiates | $15.00 |
| Jul 21, 2023 | JMP Securities | Trevor Cranston | Market Outperform | Reiterates | $14.50 |
| Jul 13, 2023 | JMP Securities | Trevor Cranston | Outperform | Maintains | $14.50 |
| May 26, 2023 | JMP Securities | Trevor Cranston | Market Outperform | Reiterates | $13.50 |
| May 16, 2023 | Keefe, Bruyette & Woods | Bose George | Outperform | Upgrade | $13.75 |
Ellington Financial Inc. (EFC) Competitors
The following stocks are similar to Ellington Financial based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
EFC
Ellington Financial
mkt cap
1.34B
Ellington Financial Inc. (EFC) Financial Data
Ellington Financial Inc. has a market capitalization of $1.34B with a P/E ratio of 10.1x. The company generates $325.40M in trailing twelve-month revenue with a 47.7% profit margin.
Revenue growth is +23.0% quarter-over-quarter, while maintaining an operating margin of +51.8% and return on equity of +9.3%.
Valuation Metrics
Market Cap
$1.34B
Enterprise Value
$16.71B
P/E Ratio
10.1x
PEG Ratio
-0.4x
Price/Sales
4.4x
Growth & Margins
Revenue Growth (YoY)
+23.0%
Gross Margin
N/A
Operating Margin
+51.8%
Net Margin
+47.7%
EPS Growth
+59.0%
Financial Health
Cash/Price Ratio
+49.6%
Current Ratio
34.7x
Debt/Equity
870.6x
ROE
+9.3%
ROA
+0.9%
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Ellington Financial Inc. (EFC) Business Model
About Ellington Financial Inc.
What They Do
Manages mortgage-backed securities and related assets.
Business Model
The company generates revenue by investing in a diverse portfolio of financial assets, primarily focusing on mortgage-backed securities and credit investments. It employs proprietary quantitative models and market expertise to achieve robust risk-adjusted returns for its institutional investor clients.
Additional Information
Ellington Financial plays a vital role in providing liquidity and stability in the mortgage finance industry, impacting both residential and commercial real estate sectors. Its adaptability to changing credit conditions positions it as a significant player in the structured finance landscape, with a focus on sustainable growth and strategic asset management.
Company Information
Sector
Real Estate
Industry
REIT - Mortgage
Employees
400
CEO
Mr. Laurence Eric Penn
Country
United States
IPO Year
2010
Website
www.ellingtonfinancial.comEllington Financial Inc. (EFC) Latest News & Analysis
Featured Analysis
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Zacks Investment Research
Ellington Financial Set to Report Q3 Results: What's in the Cards?
EFC's Q3 results are likely to reflect higher earnings and NII, aided by easing rate volatility and stable mortgage spreads.
Oct 30, 2025
By Zacks Equity Research
Analyst Blog
Latest News
Quick Summary
Ellington Financial Inc. (EFC) will host its Q3 2025 earnings call on November 6, 2025, at 11:00 AM EST, featuring key executives and analysts from various financial firms.
Why It Matters
The earnings call for Ellington Financial Inc. provides insights into the company's financial performance and strategic direction, influencing investor decisions and market sentiment.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
Ellington Financial Inc. reported Q3 2025 net income of $29.5 million ($0.29/share). Key contributions include $46.9M from investments and $42.4M from credit strategies.
Why It Matters
Ellington Financial's strong quarterly earnings reveal solid performance across its investment and credit strategies, signaling potential growth and stability for shareholders.
Source: Business Wire
Market Sentiment:
Neutral
14% Dividend Yield Is Not Enough
9 days ago
Quick Summary
Recent analysis shows that despite substantial dividends, losses have persisted, indicating that dividends alone may not suffice to enhance stock value over time.
Why It Matters
The excerpt highlights that high dividends may not compensate for losses, indicating potential instability in stock value. This suggests caution regarding investment in dividend-heavy stocks.
Source: Seeking Alpha
Market Sentiment:
Negative
Quick Summary
November's top monthly pay dividend stocks provide high yields, with potential total returns of 21.58% to 86.54% by November 2026. Twenty stocks are noted as "safer" options for further research.
Why It Matters
High-yield MoPay dividend stocks could provide substantial returns, but with heightened risks. The identified "safer" stocks offer a strategic starting point for potential investment opportunities.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
Many investors are frustrated as they wait four quarters for dividend payments, impacting their monthly budgeting.
Why It Matters
Delayed dividends can strain investor cash flow and budget planning, potentially affecting spending and investment decisions. This may lead to increased demand for more frequent income-generating investments.
Source: 24/7 Wall Street
Market Sentiment:
Positive
Quick Summary
Ellington Financial Inc. (NYSE: EFC) will release Q3 2025 financial results on November 5, 2025, after market close, followed by a conference call on November 6 at 11:00 a.m. ET.
Why It Matters
Ellington Financial's upcoming earnings release and conference call will provide insights into its financial health and performance, influencing investor sentiment and stock price.
Source: Business Wire
Market Sentiment:
Neutral
Frequently Asked Questions About EFC Stock
What is Ellington Financial Inc.'s (EFC) stock forecast for 2026?
Based on our analysis of 13 Wall Street analysts, Ellington Financial Inc. (EFC) has a median price target of $14.50. The highest price target is $16.00 and the lowest is $13.50.
Is EFC stock a good investment in 2026?
According to current analyst ratings, EFC has 7 Buy ratings, 1 Hold ratings, and 0 Sell ratings. The stock is currently trading at $13.35. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for EFC stock?
Wall Street analysts predict EFC stock could reach $14.50 in the next 12 months. This represents a 8.6% increase from the current price of $13.35. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Ellington Financial Inc.'s business model?
The company generates revenue by investing in a diverse portfolio of financial assets, primarily focusing on mortgage-backed securities and credit investments. It employs proprietary quantitative models and market expertise to achieve robust risk-adjusted returns for its institutional investor clients.
What is the highest forecasted price for EFC Ellington Financial Inc.?
The highest price target for EFC is $16.00 from Matt Howlett at B. Riley Securities, which represents a 19.9% increase from the current price of $13.35.
What is the lowest forecasted price for EFC Ellington Financial Inc.?
The lowest price target for EFC is $13.50 from Douglas Harter at UBS, which represents a 1.1% increase from the current price of $13.35.
What is the overall EFC consensus from analysts for Ellington Financial Inc.?
The overall analyst consensus for EFC is bullish. Out of 13 Wall Street analysts, 7 rate it as Buy, 1 as Hold, and 0 as Sell, with a median price target of $14.50.
How accurate are EFC stock price projections?
Stock price projections, including those for Ellington Financial Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: November 9, 2025 11:38 AM UTC