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.

EFC Free Cash Flow Trend

Free Cash Flow trendline for EFC
Free Cash Flow trendline for Ellington Financial

Based on historical returns, we believe that Ellington Financial can grow its free cash at a rate of about 0%. That's positive!

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

Inside the EFC Numbers

EFC Price
(Ellington Financial stock price per share)
$17.59
[?] 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 22% higher than other Financial stocks
[?] PE Ratio versus Industry 4% higher than other Specialty Finance stocks
[?] Cash Yield -101.68%
[?] Free Cash Flow Jitter 56%
[?] Dividend Yield 10%

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.