Ellington Financial Stock Price and Value Analysis

Should you buy Ellington Financial stock? (NYSE:EFC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is less known than others.
  • This company is making money at a modest rate.

Inside the EFC Numbers

EFC Price
(Ellington Financial stock price per share)
$13.40
[?] EFC Fair Price
(based on intrinsic value)
$-97.95
[?] EFC Safety Price (based on a variable margin of safety) $-58.77
[?] PE Ratio versus Sector 158% higher than other Financial stocks
[?] PE Ratio versus Industry 4% higher than other Unknown stocks
[?] Cash Yield -78.49%
[?] Free Cash Flow Jitter 49%
[?] Dividend Yield 14%
Shares Shorted 2,483,050

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,483,050 shares shorted. With 57,699,769 shares available for purchase and an average trading volume over the past 10 trading days of 767,180, it would take at least 3.237 days for all of the short holders to cover their shorts.

Is Ellington Financial Stock on Sale?

We believe that Ellington Financial may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Ellington Financial looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy EFC Stock?

Does Ellington Financial have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.