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EFC Stock Forecast 2025-2026
$12.60
Current Price
$1.18B
Market Cap
Buy 6
Hold 2
Sell 0
Wall St Analyst Ratings
Distance to EFC Price Targets
+27.0%
To High Target of $16.00
+15.1%
To Median Target of $14.50
-4.8%
To Low Target of $12.00
EFC Price Momentum
-4.9%
1 Week Change
-1.4%
1 Month Change
+4.9%
1 Year Change
+4.0%
Year-to-Date Change
-12.5%
From 52W High of $14.40
+13.3%
From 52W Low of $11.12
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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 $12.00 to $16.00). The overall analyst rating is Strong Buy (8.0/10). Currently trading at $12.60, the median forecast implies a 15.1% upside. This outlook is supported by 6 Buy, 2 Hold, and 0 Sell ratings.
The most optimistic forecast comes from Matt Howlett at B. Riley Securities, projecting a 27.0% 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
6
Buy
2
Hold
0
Sell
EFC Price Target Range
Low
$12.00
Average
$14.50
High
$16.00
Current: $12.60
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 |
|---|---|---|---|---|---|
| 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 | JonesTrading | Jason Weaver | Hold | Initiates | $0.00 |
| Apr 19, 2024 | JMP Securities | Trevor Cranston | Market Outperform | Reiterates | $14.50 |
| Apr 18, 2024 | BTIG | Eric Hagen | Buy | Maintains | $13.50 |
| Apr 18, 2024 | JMP Securities | Trevor Cranston | Market Outperform | Reiterates | $14.50 |
| 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 |
| May 15, 2023 | Keefe, Bruyette & Woods | Bose George | Outperform | Upgrade | $13.75 |
| Apr 21, 2023 | JMP Securities | Trevor Cranston | Outperform | Maintains | $13.50 |
| Oct 20, 2022 | JMP Securities | Trevor Cranston | Market Outperform | Maintains | $15.00 |
| Oct 3, 2022 | Piper Sandler | Crispin Love | Overweight | Maintains | $15.00 |
| Aug 25, 2022 | JMP Securities | Trevor Cranston | Market Outperform | Maintains | $16.50 |
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.
Ellington Financial Inc. (EFC) Financial Data
Ellington Financial Inc. has a market capitalization of $1.18B with a P/E ratio of 9.0x. The company generates $308.37M in trailing twelve-month revenue with a 49.0% profit margin.
Revenue growth is +13.6% quarter-over-quarter, while maintaining an operating margin of +54.3% and return on equity of +9.6%.
Valuation Metrics
Market Cap
$1.18B
Enterprise Value
$15.43B
P/E Ratio
9.0x
PEG Ratio
7.8x
Price/Sales
3.8x
Growth & Margins
Revenue Growth (YoY)
+13.6%
Gross Margin
N/A
Operating Margin
+54.3%
Net Margin
+49.0%
EPS Growth
+15.2%
Financial Health
Cash/Price Ratio
+58.3%
Current Ratio
5.3x
Debt/Equity
889.9x
ROE
+9.6%
ROA
+1.0%
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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 range of financial assets, focusing on mortgage-backed securities and credit investments. By utilizing proprietary quantitative models and market expertise, it aims to achieve strong risk-adjusted returns while providing liquidity and stability in the mortgage finance industry.
Additional Information
Ellington Financial Inc. serves institutional investors with tailored financial products, adapting to changing credit conditions to ensure growth and sustainability within the mortgage market. Its strategic asset management positions it as a significant player in the structured finance sector.
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
Latest News
Quick Summary
Ellington Financial, Inc. (NYSE:EFC) will hold its Q1 2025 results conference call on May 8, 2025, at 11:00 AM ET, featuring key executives and analysts.
Why It Matters
Ellington Financial's Q1 2025 results conference call indicates upcoming insights into financial performance and strategic direction, which can impact stock valuation and investor sentiment.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
Ellington Financial Inc. (NYSE: EFC) has declared a monthly dividend of $0.13 per share, payable on June 30, 2025, to stockholders of record by May 30, 2025.
Why It Matters
Ellington Financial's declaration of a monthly dividend signals consistent cash flow, which may attract income-focused investors and enhance stock demand.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
Ellington Financial Inc. reported Q1 2025 net income of $31.6 million ($0.35/share), with $57.1 million from investments, $52.9 million from credit strategy, and a loss of $1.0 million from Agency strategy.
Why It Matters
Ellington Financial's quarterly earnings show strong net income and diverse revenue streams, signaling solid performance and potential for future growth, which can influence stock valuation.
Source: Business Wire
Market Sentiment:
Neutral
Ellington Financial Announces Estimated Book Value Per Common Share as of March 31, 2025
25 days ago
Quick Summary
Ellington Financial Inc. (NYSE: EFC) reported an estimated book value per share of $13.44 as of March 31, 2025, including a monthly dividend of $0.13 paid on April 25, 2025.
Why It Matters
Ellington Financial's estimated book value per share indicates its financial health, impacting share valuation and dividend expectations, crucial for investment decisions.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
Ellington Financial Inc. (NYSE: EFC) will release Q1 2025 financial results on May 7, 2025, after market close, and host a conference call on May 8, 2025, at 11:00 a.m. ET.
Why It Matters
Ellington Financial's upcoming earnings release and conference call provide insights into its financial health, potentially influencing stock performance and investment decisions.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
Market volatility affects Treasury rate predictions and article frequency. Price-to-book ratios indicate bargains, while preferred shares like DX-C and EFC-B offer lower risk and high yields.
Why It Matters
Increased market volatility complicates Treasury rate predictions, influencing investment strategies. Bargains in price-to-book ratios and profitable preferred shares like DX-C and EFC-B present opportunities.
Source: Seeking Alpha
Market Sentiment:
Positive
Frequently Asked Questions About EFC Stock
What is Ellington Financial Inc.'s (EFC) stock forecast for 2025?
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 $12.00.
Is EFC stock a good investment in 2025?
According to current analyst ratings, EFC has 6 Buy ratings, 2 Hold ratings, and 0 Sell ratings. The stock is currently trading at $12.60. 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 15.1% increase from the current price of $12.60. 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 range of financial assets, focusing on mortgage-backed securities and credit investments. By utilizing proprietary quantitative models and market expertise, it aims to achieve strong risk-adjusted returns while providing liquidity and stability in the mortgage finance industry.
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 27.0% increase from the current price of $12.60.
What is the lowest forecasted price for EFC Ellington Financial Inc.?
The lowest price target for EFC is $12.00 from at , which represents a -4.8% decrease from the current price of $12.60.
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, 6 rate it as Buy, 2 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: May 24, 2025 2:49 AM UTC