Ellington Financial (EFC) Stock: Buy, Sell, or Hold?
$11.35
-0.05 (-0.44%)
▼
5d:
+0.09%
30d:
-3.07%
90d:
-16.67%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
46/100
Position
OVERSOLD
30-Day Fair Range
$11.43 – $11.75
Position: OVERSOLD
Forward P/E & Valuation
5.8x
CHEAP
vs 6.8x historical avg
Wall Street Target
$14.64
+29.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$11.15 / $12.07
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: EFC shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.12
Based on -0.4% avg growth
INTRINSIC VALUE TODAY
$8.14
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EFC is currently trading at $11.35, which is considered oversold relative to its 30-day fair value range of $11.43 to $11.75. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.8) compared to its historical average (6.8). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This pessimistic expectation contrasts with the company's recent 7.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, EFC is in a strong downtrend. The price is currently testing key support at $11.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $14.64 (+29.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EFC is in a strong downtrend. The price is currently testing key support at $11.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $14.64 (+29.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.43 -
$11.75
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Trading Range & Key Levels
30-Day Trading Range
$11.43 -
$11.75
Current vs Trading Range
OVERSOLD
Support Level
$11.15
Resistance Level
$12.07
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.0% below Wall St target ($14.64)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
5.75
Wall Street Target
$14.64
(+29.0%)
Revenue Growth (YoY)
41.2%
Earnings Growth (YoY)
7.5%
Profit Margin
49.4%
Valuation Discount vs History
-5.3% cheaper
PE vs Historical
5.8 vs 6.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.3%
(market-implied from PE analysis)
1-Year Target
$10.75
(-5%)
2-Year Target
$10.18
(-10%)
3-Year Target
$9.64
(-15%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$11.39
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -4.8%)
$33.82
(+198%)
Base:
(SPY PE: 5.8, Growth: -4.8%)
$9.80
(-14%)
Bear:
(PE: 4.9, Growth: -4.8%)
$8.33
(-27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (7x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 7.04 | Current EPS (TTM): $1.62
Bull Case
$15.27
(+35%)
Analyst growth 21.8%, PE expands to 7.7
Base Case
$13.88
(+22%)
Market implied 21.8%, PE stable at 7.0
Bear Case
$7.75
(-32%)
Severe decline -20.0%, PE contracts to 6.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.8 to 6.8
Stabilization Target:
$13.41
(+18.2%)
PE Expansion Potential:
+18.2%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (EFC)
Bearish
3 Retail Mentions
Reddit / WSB Comments
2
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 20, 2026
Daily AI digest
AI Retail Discussion Summary:
The latest article from Yahoo Finance suggests that Ellington Financial's current share price may be discounted based on its earnings and fundamentals. The article emphasizes the importance of Ellington Financial's investment portfolio and financing structure in generating profits, and notes that the stock trades at a lower P/E ratio than the wider Mortgage REITs group.
Key Retail Themes:
Valuation
Earnings Power
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 12:23 AM ET
Data refreshes hourly during market hours. Next update: 1:23 AM
Data refreshes hourly during market hours. Next update: 1:23 AM
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Technical Signals Check
Is EFC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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