Ellington Financial Inc. (EFC-PC) Stock Price & Analysis
Ellington Financial Inc. (EFC-PC) fell 0.02% to USD 25.57 as of July 25, 2026 at 08:04 UTC, according to Nexqual real-time market data.
EFC-PC last closed at USD 25.58; the session ranged USD 25.4–25.57 on volume of 3,231 shares. Market capitalization is —, with a 52-week range of USD 24.5–26.25 (NYQ). Source: Nexqual, July 25, 2026 at 08:04 UTC.
Key Statistics (as of July 25, 2026 at 08:04 UTC)
| Price | USD 25.57 |
|---|---|
| Change | ▼ 0.02% (down) |
| Previous Close | USD 25.58 |
| Open | USD 25.5 |
| Day Range | USD 25.4 – 25.57 |
| 52-Week Range | USD 24.5 – 26.25 |
| Volume | 3,231 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (EFC-PC)
Nexqual's technical model rates EFC-PC "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of July 25, 2026 at 08:04 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 57.86 (neutral) |
| vs SMA50 | Above (USD 25.48) |
| MACD | 0.01 (positive) |
Analyst Ratings (EFC-PC)
Wall Street analysts rate EFC-PC "None", per Nexqual as of July 25, 2026 at 08:04 UTC.
| Consensus Rating | None |
|---|
Earnings (EFC-PC)
| Revenue Estimate | $160.20M |
|---|
Source: Nexqual, July 25, 2026 at 08:04 UTC.
Financials & Fundamentals (EFC-PC)
| Total Revenue | $399.87M |
|---|---|
| Revenue Growth (YoY) | +76.50% |
| Gross Margin | +100.00% |
| Operating Margin | +59.41% |
| Profit Margin | +53.39% |
| ROE | +12.18% |
| Debt / Equity | 906.07 |
| Current Ratio | 8.1 |
| Total Cash | $803.39M |
| Total Debt | $17.74B |
Source: Nexqual, July 25, 2026 at 08:04 UTC.
Financial Health Score (EFC-PC)
Nexqual rates Ellington Financial Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 08:04 UTC.
| Growth | Strong — Revenue +19% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 59% |
| Balance Sheet | Weak — $803M cash vs $17.7B debt |
| Cash Flow | Weak — Operating cash flow -$809M |
| Efficiency | Mixed — ROE 12%, ROA 1.2% |
Ownership (EFC-PC)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +13.92% |
| Float | 122.49M |
Source: Nexqual, July 25, 2026 at 08:04 UTC.
Leadership (EFC-PC)
Ellington Financial Inc. is led by Laurence Eric Penn (age 63), CEO, President & Director, per Nexqual as of July 25, 2026 at 08:04 UTC.
| CEO, President & Director | Laurence Eric Penn (age 63) |
|---|---|
| CFO & Treasurer | J. R. Herlihy (age 44) |
From Ellington Financial Inc.'s Latest SEC 10-K Filing (filed 2026-03-02)
Key Strengths & Strategy (as disclosed to the SEC)
- In addition, we believe that these relationships, along with our strategic equity investments in loan originators, enable us to compete more effectively for attractive asset acquisition opportunities.
Partnerships
- Our repo financing counterparties generally have the right, to varying degrees, to determine the value of the underlying collateral for margining purposes, subject to the terms and conditions of our agreement with the counterparty.
- Our repo arrangements on securities are documented under the Securities Industry and Financial Markets Association's, or "SIFMA's," standard form master repurchase agreement with the ability for both parties to demand margin (i.e., to demand that the other party post additional collateral or repay a portion of the funds advanced) should the value of the underlying assets and posted collateral change.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| EMCHF | EML Payments Ltd. | USD 0.21 | ▲ 0% |
| GDNGY | Gudang Garam Pt | USD 3.86 | ▲ 1.05% |
| SHNWF | SCHRODERS PLC | USD 7.3 | ▲ 0% |
| FNCTF | Orange | USD 18.03 | ▼ 0.72% |
| WEBC | Webco Industries, Inc. | USD 325 | ▲ 0% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 08:04 UTC. This page is informational and not investment advice.