Lumida
/EFC
⌘K
Ellington Financial Inc

Ellington Financial Inc

EFC
$13.53USD-1.24%-0.17 today

MARKET CAP

1.7B

P/E (TTM)

6.7x

FWD P/E

7.0x

DAY RANGE

$13 – $14

52W RANGE

$11
$14

AI Summary

Stalk
TrimMedium

EFC has entered a Stage 3 distribution phase, forming lower highs and lower lows with EMAs flattening and tilting lower. The 50-DMA acts as overhead resistance and volume shows mild distribution bias. With a bearish medium-term structure and neutral short-term timing, a deferred sell into resistance zones (Trim) is the appropriate posture.

  • Q1 GAAP EPS $0.78 and ADE $0.55 vs $0.39 dividend.
  • Record $2.8 B securitizations in Q1 improved liquidity and margins.
  • Home-price declines may worsen credit quality and increase default rates.
Full analysis →
Insider Trades3 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Oct 14, 2024SellEFCMichael W VranosCo-Chief Investment Officer28,361$12.53$1.7B-4.18%+20.00%$355.4K-4.06%Trim
Jul 2, 2024SellEFCMichael W VranosCo-Chief Investment Officer5,900$12.12$1.7B-4.18%+20.00%$71.5K-1.11%Trim
Jun 14, 2024SellEFCMichael W VranosCo-Chief Investment Officer16,600$12.13$1.7B-4.18%+20.00%$201.4K-2.39%Trim