Ellington Financial Inc. (EFC)
🔔 Watch stock
Stock Watch
Stock Watch will tell you what changes at Ellington Financial Inc..
Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.
Appears in These Scanners
This stock currently matches 17 of our scanner strategies — each hit links to the scanner.
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners
Basics
Performance
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AI Rating
Uses AIEllington Financial ist ein extern gemanagter Mortgage- und Kredit-Investor ohne jede KI-Umsatzquelle; das aktuelle 10-K belegt aber operativen KI-Einsatz — das Unternehmen integriert nach eigener Aussage zunehmend KI-Technologien in seine Prozesse, auch bei der Reverse-Mortgage-Tochter Longbridge, und muss die Compliance des eigenen KI-Einsatzes sicherstellen. Die umfangreichen KI-Risikoabsätze bleiben generisches Branchen-Boilerplate („in ways that we cannot predict“) ohne konkrete Bedrohung des eigenen Geschäftsmodells; alle vier geprüften 10-Qs sind komplett ohne KI-Erwähnung.
View the full file — quotes, sources, reviewed filings
„We are increasingly incorporating AI technologies into our processes, including at Longbridge; however, if we fail to keep pace with rapidly evolving technological developments in AI available in the mortgage space, our competitive position and business results may suffer."
Wir integrieren zunehmend KI-Technologien in unsere Prozesse, auch bei Longbridge; wenn wir jedoch mit den sich schnell entwickelnden technologischen KI-Fortschritten im Hypothekenbereich nicht Schritt halten, könnten unsere Wettbewerbsposition und unsere Geschäftsergebnisse leiden.
„We will need to ensure that our use of AI remains in compliance with these evolving and potentially conflicting regulatory requirements."
Wir werden sicherstellen müssen, dass unser KI-Einsatz mit diesen sich entwickelnden und möglicherweise widersprüchlichen regulatorischen Anforderungen im Einklang bleibt.
„The use of AI by us and others, and the overall adoption of AI throughout society, may exacerbate or create new and unpredictable competitive, operational, legal and regulatory risks to our business."
Der Einsatz von KI durch uns und andere sowie die gesamtgesellschaftliche Verbreitung von KI können neue und unvorhersehbare Wettbewerbs-, Betriebs-, Rechts- und Regulierungsrisiken für unser Geschäft verschärfen oder neu entstehen lassen.
Filings Reviewed: 10-Q 2026-05-11 · 10-Q 2025-11-10 · 10-Q 2025-08-11 · 10-Q 2025-05-12 · 10-K 2026-03-02 · 10-K 2025-03-03
Rated on July 8, 2026 · How the Rating Is Built
Analysts & Price Target
The price target sits 11.2% above the current price.
- Consensus
- Strong Buy
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Next Reporting Date
- Expected Earnings per Share
- 0.46 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.34 | 30.90 | 66 | -16.30 | 45.60 | -141 | -141 |
| 2025: Q1 | 0.42 | 6.30 | 72 | 3.50 | 53.50 | -126 | -126 |
| 2025: Q2 | 0.52 | -25.10 | 86 | 1.10 | 57.90 | -211 | -211 |
| 2025: Q3 | 0.36 | 37.80 | 123 | 101.80 | 29.70 | -290 | -290 |
| 2025: Q4 | 0.22 | -35.50 | 147 | 123.00 | 14.70 | -298 | -298 |
| 2026: Q1 | 0.87 | 104.90 | 229 | 216.50 | 46.00 | 147 | 147 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
About the Company
Ellington Financial Inc. erwirbt und verwaltet über ihre Tochtergesellschaft Ellington Financial Operating Partnership LLC hypothekenbezogene, verbraucherbezogene, unternehmensbezogene und andere Finanzanlagen in den USA.
| Employees | 500 |
|---|---|
| Headquarters | Old Greenwich, CT |
| Website | ellingtonfinancial.com |
| IPO Date | 8. Oct 2010 |
Management
| Name | Title | Birth Year |
|---|---|---|
| J. R. Herlihy | CFO & Treasurer | 1981 |
| Christopher Max Smernoff CPA | Chief Accounting Officer | 1977 |
| Laurence Eric Penn | CEO, President & Director | 1962 |
| Mark Ira Tecotzky | Co-Chief Investment Officer | 1962 |
| Michael William Vranos | Co-Chief Investment Officer | 1961 |
| Daniel Reuven Margolis J.D. | General Counsel | 1973 |
| Vincent Ambrico | Controller | – |
| Alaael-Deen Shilleh | Associate General Counsel & Secretary | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.