On Tuesday, Ellington Financial Inc (NYSE: EFC) was -0.65% drop from the session before settling in for the closing price of $12.37. A 52-week range for EFC has been $10.88 – $13.46.
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Real Estate Sector giant saw their annual sales surged by 19.94% over the last five years. When this article was written, the company’s average yearly earnings per share was at -2.01%. With a float of $88.36 million, this company’s outstanding shares have now reached $90.66 million.
The firm has a total of 170 workers. Let’s measure their productivity. In terms of profitability, gross margin is 78.82%, operating margin of 87.9%, and the pretax margin is 34.16%.
Ellington Financial Inc (EFC) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Ellington Financial Inc stocks. The insider ownership of Ellington Financial Inc is 2.54%, while institutional ownership is 55.83%. The most recent insider transaction that took place on Oct 15 ’24, was worth 180,647. In this transaction Co-Chief Investment Officer of this company sold 14,361 shares at a rate of $12.58, taking the stock ownership to the 153,998 shares. Before that another transaction happened on Oct 14 ’24, when Company’s Co-Chief Investment Officer sold 14,000 for $12.48, making the entire transaction worth $174,706. This insider now owns 168,359 shares in total.
Ellington Financial Inc (EFC) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.27 earnings per share (EPS) during the time that was less than consensus figure (set at 0.4) by -0.13. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.39 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -2.01% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.28% during the next five years compared to -10.27% drop over the previous five years of trading.
Ellington Financial Inc (NYSE: EFC) Trading Performance Indicators
You can see what Ellington Financial Inc (EFC) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.45. Likewise, its price to free cash flow for the trailing twelve months is 24.05.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.28, a number that is poised to hit 0.38 in the next quarter and is forecasted to reach 1.62 in one year’s time.
Technical Analysis of Ellington Financial Inc (EFC)
Analysing the last 5-days average volume posted by the [Ellington Financial Inc, EFC], we can find that recorded value of 0.83 million was lower than the volume posted last year of 0.96 million. As of the previous 9 days, the stock’s Stochastic %D was 35.84%. Additionally, its Average True Range was 0.19.
During the past 100 days, Ellington Financial Inc’s (EFC) raw stochastic average was set at 30.36%, which indicates a significant decrease from 37.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 10.61% in the past 14 days, which was lower than the 17.24% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.47, while its 200-day Moving Average is $12.25. Now, the first resistance to watch is $12.41. This is followed by the second major resistance level at $12.54. The third major resistance level sits at $12.62. If the price goes on to break the first support level at $12.20, it is likely to go to the next support level at $12.12. Now, if the price goes above the second support level, the third support stands at $11.99.
Ellington Financial Inc (NYSE: EFC) Key Stats
There are 90,662K outstanding shares of the company, which has a market capitalization of 1.11 billion. As of now, sales total 370,170 K while income totals 84,810 K. Its latest quarter income was 107,280 K while its last quarter net income were 23,010 K.
