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EFC

Ellington Financial Inc. Common Stock
Data: 2026-02-02
$12.66
Price
-1.09%
Change
$14.4
52W High
$11.12
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options

Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company has two reportable segments; The Investment Portfolio Segment is focused on investing in a diverse array of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities, non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments, and The Longbridge Segment is focused on the origination and servicing of reverse mortgage loans. it acquires reverse mortgage loans both through its origination activities and through secondary market purchases.

Quick Stats
Feb 02, 2026

47.4

AI Score

HOLD

2.07

Volume Ratio

Feb 26, 2026

Next Earnings

16

+ve Days (30d)

13

-ve Days (30d)

EFC Stock Summary

Last updated Feb 02, 2026

EFC is currently trading at $12.66, positioned below its 200-day moving average of $13.31, suggesting bearish momentum. The stock has a 52-week range of $11.12 to $14.4.

Technical Analysis: The 50-day moving average stands at $13.67, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 25.752, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.165, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates EFC at 47.4/100 with a HOLD recommendation.

EFC (Ellington Financial Inc. Common Stock) Indicators

Last updated Feb 02, 2026

Indicator Value
RSI(14) 25.752
CMF (20) 0.165
ROC (10) -9.636
ADX (14) 19.734
Indicator Value
MACD (12,26,9) -0.156
AROONOSC (14) -50.0
WILLAMS %R (14) -92.405
MFI (14) 39.161
EFC Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

EFC Price vs Max Options Open Interest
EFC Max Change In Options Open Interest

EFC Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

EFC Daily Out of Money Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

EFC Daily In the Money Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

EFC Most Active Options by Volume(near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Ellington Financial Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

EFC Moving Averages Analysis

EFC (Ellington Financial Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Feb 02, 2026

Days MA
10 13.54
20 13.62
30 13.67
50 13.67
100 13.55
200 13.31

EFC Fundamental Analysis

P/E (Forward) 9.0744
P/E (Trailing) 10.1984
Market Cap ($) 1.6 billion
Earnings/Share ($) 1.26
Net Proft Margin (%) 0.471
Dividend/Share ($) 1.56
EPS Estimate Current Year ($) 1.8354
EPS Estimate Next Year ($) 1.8548
WallStreet Target Price ($) 14.625
Most Recent Quarter