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Ellington Financial Inc (EFC) Stock Forecast & Price Prediction

Live EFC Stock Price & Analysis

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$12.69

-0.05 (-0.39%)

12 Month Price Forecast For EFC

$12.69
Current Price
$1.15B
Market Cap
8 Ratings
Buy 6
Hold 2
Sell 0
Wall St Analyst Ratings

Distance to EFC Price Forecasts

+14.3%
To High Target of $14.50
+10.3%
To Median Target of $14.00
-1.5%
To Low Target of $12.50

EFC Price Momentum

+1.0%
1 Week Change
+4.5%
1 Month Change
+5.8%
1 Year Change
+4.7%
Year-to-Date Change
-5.7%
From 52W High of $13.46
+16.6%
From 52W Low of $10.88

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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.

Data last updated: February 8, 2025 10:40 AM UTC

EFC Analyst Ratings & Price Targets

Based on our analysis of 13 Wall Street analysts, EFC has a consensus that is bullish. The median price target is $14.00, with forecasts ranging from $12.50 to $14.50. Currently, there are 6 Buy ratings, 2 Hold ratings, and 0 Sell ratings.

With EFC currently trading at $12.69, the median price forecast suggests a 10.3% upside. The most optimistic forecast comes from Trevor Cranston at JMP Securities, projecting a 14.3% upside, while at provides the most conservative target, suggesting a -1.5% downside.

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 Consensus

6
Buy
2
Hold
0
Sell

EFC Price Target Range

Low
$12.50
Average
$14.00
High
$14.50
Current: $12.69

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
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 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
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
Jul 18, 2022 Keefe, Bruyette & Woods Market Perform Downgrade $0.00
Jun 24, 2022 Piper Sandler Crispin Love Overweight Maintains $17.00

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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 $1.15B with a P/E ratio of 9.8x. The company generates $290.29M in trailing twelve-month revenue with a 46.3% profit margin.

Revenue growth is +19.0% quarter-over-quarter, while maintaining an operating margin of +45.6% and return on equity of +9.2%.

Valuation Metrics

Market Cap $1.15B
Enterprise Value $14.69B
P/E Ratio 9.8x
PEG Ratio 7.9x
Price/Sales 4.0x

Growth & Margins

Revenue Growth (YoY) +19.0%
Gross Margin N/A
Operating Margin +45.6%
Net Margin +46.3%
EPS Growth +83.0%

Financial Health

Cash/Price Ratio +60.8%
Current Ratio 5.9x
Debt/Equity 852.5x
ROE +9.2%
ROA +0.9%

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Ellington Financial Inc logo

Ellington Financial Inc (EFC) Company Overview

About Ellington Financial Inc

What They Do

Acquires and manages a variety of financial assets.

Business Model

The company generates revenue by acquiring and managing mortgage-related, consumer-related, and corporate-related financial assets, including residential mortgage-backed securities and commercial mortgage loans. As a Real Estate Investment Trust (REIT), it distributes at least 90% of its taxable income as dividends to shareholders, attracting income-focused investors.

Additional Information

Founded in 2007 and headquartered in Old Greenwich, Connecticut, Ellington Financial Inc. operates through its subsidiary, Ellington Financial Operating Partnership LLC, and diversifies its portfolio across several asset classes to manage risk and enhance returns.

Company Information

Sector

Real Estate

Industry

REIT - Mortgage

Employees

400

CEO

Mr. Laurence Eric Penn

Country

United States

IPO Year

2010

Ellington Financial Inc (EFC) Latest News & Analysis

EFC stock latest news image
Quick Summary

Many Americans fear imposing financial burdens on their families, highlighting concerns about financial security and disaster preparedness.

Why It Matters

Concerns about financial stability can impact consumer spending and sentiment, influencing market performance and investment strategies.

Source: 24/7 Wall Street
Market Sentiment: Positive
EFC stock latest news image
Quick Summary

Ellington Financial Inc. (NYSE: EFC) estimates a book value per share of $13.52 as of December 31, 2024, including a monthly dividend of $0.13 payable on January 27, 2025.

Why It Matters

Ellington Financial's estimated book value per share reflects its financial health and potential for dividends, impacting investment decisions and stock valuation.

Source: Business Wire
Market Sentiment: Neutral
EFC stock latest news image
Quick Summary

Ellington Financial Inc. (NYSE: EFC) has posted information on its website regarding the federal income tax treatment of 2024 distributions for its common and preferred stock.

Why It Matters

Tax treatment updates on distributions can influence investor decisions regarding dividend yields and tax liabilities, impacting overall investment returns in Ellington Financial Inc.

Source: Business Wire
Market Sentiment: Neutral
EFC stock latest news image
Quick Summary

Monthly dividends offering annual yields between 7.2% and 15.4% are available, potentially providing attractive income for investors.

Why It Matters

High monthly dividends with yields of 7.2% to 15.4% signal strong cash flows, attracting income-focused investors and potentially boosting stock demand and prices.

Source: Forbes
Market Sentiment: Positive
EFC stock latest news image
Quick Summary

Investors are advised to consider cashing in on gains, as current shares may not provide sufficient yield or upside despite strong sector performance.

Why It Matters

Low yields and limited upside suggest potential stagnation in share performance, prompting investors to consider realizing profits rather than holding onto underperforming assets.

Source: Seeking Alpha
Market Sentiment: Negative
EFC stock latest news image
Quick Summary

Dividend investors are focusing on quality ultra-high-yield dividend stocks for reliable passive income streams.

Why It Matters

Rising interest in ultra-high-yield dividend stocks indicates potential demand for stable income, impacting stock valuations and sector performance.

Source: 24/7 Wall Street
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 $14.00. The highest price target is $14.50 and the lowest is $12.50.

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 $12.69. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for EFC stock?

Wall Street analysts predict EFC stock could reach $14.00 in the next 12 months. This represents a 10.3% increase from the current price of $12.69. 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 acquiring and managing mortgage-related, consumer-related, and corporate-related financial assets, including residential mortgage-backed securities and commercial mortgage loans. As a Real Estate Investment Trust (REIT), it distributes at least 90% of its taxable income as dividends to shareholders, attracting income-focused investors.

What is the highest forecasted price for EFC Ellington Financial Inc?

The highest price target for EFC is $14.50 from Trevor Cranston at JMP Securities, which represents a 14.3% increase from the current price of $12.69.

What is the lowest forecasted price for EFC Ellington Financial Inc?

The lowest price target for EFC is $12.50 from at , which represents a -1.5% decrease from the current price of $12.69.

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 $14.00.

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.