Ellington Financial Inc. Stock Analysis & AI Score
Ellington Financial Inc. (EFC) has an ST Score of 45.4 (C+), driven by its Profitability (B+) and held back by its Financial Strength (D+). Analysts rate it Buy with a $13.50 price target (+9.1% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Ellington Financial Inc. (EFC) has an ST Score of 45.4 (C+), driven by its Profitability (B+) and held back by its Financial Strength (D+). Analysts rate it Buy with a $13.50 price target (+9.1% upside).
- Strongest
- ProfitabilityB+
- Weakest
- Financial StrengthD+
All factor grades
- ProfitabilityB+
- MomentumB+
- GrowthB-
- ValuationC-
- ForecastC-
- Financial StrengthD+
- Piotroski3/9
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EFC stock: frequently asked questions
What is EFC's ST Score?
Ellington Financial Inc. (EFC) has an ST Score of 45.4 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is EFC a buy, hold, or sell?
Analysts rate EFC a Buy, with a price target of $13.50 (+9.1% vs the current price). Our ST Score grades it C+ (45.4/100). The ST Score is a data-driven signal, not a recommendation.
What are EFC's factor grades?
Valuation C-, Profitability B+, Financial Strength D+, Momentum B+, Growth B-, Forecast C-.
What is EFC's valuation grade?
Ellington Financial Inc. (EFC) earns a valuation grade of C-, measured against REIT - Mortgage peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is EFC's growth grade?
Ellington Financial Inc. (EFC) earns a growth grade of B-, measured against REIT - Mortgage peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is EFC's profitability grade?
Ellington Financial Inc. (EFC) earns a profitability grade of B+, measured against REIT - Mortgage peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is EFC's financial strength grade?
Ellington Financial Inc. (EFC) earns a financial strength grade of D+, measured against REIT - Mortgage peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for EFC?
The average analyst price target for Ellington Financial Inc. (EFC) is $13.50 from 13 analysts, which is +9.1% versus the recent price of $12.37.
What is EFC's Piotroski score?
Ellington Financial Inc. (EFC) has a Piotroski F-Score of 3 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.