AnalysisNews

EFC today

$11.17-$0.18 (-1.59%)close Nov 11, 2026

Trend

DailyDowntrend (starting)

4 hourStrong Bearish

1 hourStrong Bearish

15 minStrong Bearish

5 minStrong Bullish

Daily trend turns up above $16.38

Key levels

Resistance$11.75

Resistance$11.33

Support$10.88

Latest news & SEC filings

AnalystNov 6, 2026Jones Trading keeps Buy rating on Ellington Financial, cuts price target

AnalystNov 5, 2026Jones Trading keeps Buy rating on Ellington Financial, cuts target to $13

All EFC news →

About Ellington Financial

Ellington Financial is a real estate investment trust that invests in mortgage-backed securities, residential and commercial mortgage loans, and other real estate-related assets. The company is externally managed by Ellington Management Group, which handles its investment decisions and day-to-day operations. It operates in the United States and holds assets through subsidiaries structured to maintain its REIT status and its exclusion from investment company registration.

Based on the company's 10-K filed Mar 2, 2026.

NYSE · Real Estate

Ellington Financial Inc. (EFC)

$11.17-0.18 (-1.59%)
WATCHLISTGrade: C+Risk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
11.3211.4611.6111.7511.17Oct 9Oct 19Oct 27Nov 4
High11.38
Low11.13
Open11.38
Volume1.74M
Avg Vol1.87M
VWAP11.22
30d High11.90
30d Low11.17
30d Chg-4.45%
See full chart with real-time data

What Is the Price Target for EFC?

SEPT Low Target

$12.32

SEPT Mid Target

$14.50

SEPT High Target

$16.67

Analyst Consensus

$14.50

Current: $11.29Upside: +28.4%Confidence: 40%Method: Analyst Consensus

Is EFC a Buy or Sell Right Now?

52
Investability Score
WATCHLIST12-18 months

Thesis

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    Is EFC Overvalued or Undervalued?

    Valuation Verdict

    UNDERVALUED

    Methods Used

    P/E Forward, P/B, Analyst Consensus

    Fair Value

    $19.27

    8

    Moat Score

    NONE

    1/9

    Piotroski Score

    0.0

    Altman Z-Score

    What Is Smart Money Doing with EFC?

    Insider Signal

    NEUTRAL

    0 buys / 0 sells (90d)

    Congress Signal

    BUYING

    2 buys / 1 sells (90d)

    Institutional

    ACCUMULATING

    Short Squeeze Risk

    LOW

    Signal: NEUTRAL

    Recent Insider Activity

    NameTitleTypeSharesValueDate
    SIMON RONALD IdirectorBuy10,181-Sep 9, 2026
    Mumford LisadirectorBuy10,181-Sep 9, 2026

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    EFC Growth Story

    Revenue YoY

    N/A%

    3yr Revenue CAGR

    N/A%

    EPS Growth YoY

    -12.5%

    FCF Growth YoY

    N/A%

    Revenue Trend

    UNKNOWN

    Dark Pool Trades for EFC

    PREVIEW

    SEPT Investing tracks real-time dark pool institutional trades for EFC, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

    TimePriceSizeValueSide
    13:16:59$11.171,245$$14KSELL
    21:00:51$11.171,044$$12KSELL
    21:00:51$11.171,744$$19KSELL
    21:00:51$11.173,139$$35KSELL
    21:00:51$11.171,041$$12KSELL

    5 dark pool trades shown · $$92K preview volume

    Real-time institutional flow, block trades, and net positioning

    See all dark pool activity

    Options Flow for EFC

    PREVIEW

    SEPT Investing provides real-time options flow tracking for EFC, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

    TypeStrikeExpiryDTEPremiumSizeTrade
    PUT$12.5Dec 1837$$19.9K150BLOCK
    PUT$12.5Dec 1837$$19.6K150BLOCK
    PUT$12.5Dec 1837$$13.1K100BLOCK
    PUT$12.5Dec 1837$$12.9K100BLOCK

    4 options trades shown · 0% calls

    Unusual activity, GEX levels, max pain, and dealer positioning

    See full options flow

    Full AI Research Report

    SEPT's Trading AI has generated a free, downloadable PDF research report for Ellington Financial Inc. (EFC) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

    Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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    About SEPT Investing

    SEPT Investing tracks 13,000+ stocks with live charts, trend and key-level tracking, dark pool and options flow, insider and congress trades, SEC filings and news alerts.

    Disclaimer: This page is for informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.

    EFC — frequently asked questions

    What is EFC stock price today?

    Ellington Financial Inc. (EFC) is at $11.17, down 1.59% (-$0.18) at the Nov 11, 2026 close.

    Why is EFC stock moving today?

    Latest EFC news — Nov 6, 2026: Jones Trading keeps Buy rating on Ellington Financial, cuts price target · Nov 5, 2026: Jones Trading keeps Buy rating on Ellington Financial, cuts target to $13

    What is the EFC price target?

    The average analyst price target for EFC is $14.50, ranging from $15 to $15, based on 1 analysts. Latest: UBS maintains on Aug 19, 2026.

    What do analysts rate EFC?

    Analyst ratings for EFC: 0 Buy, 1 Hold, 1 Sell — consensus Hold.

    Did EFC beat earnings?

    EFC last reported on Aug 6, 2026: EPS $0.60 vs $0.46 expected — a beat of 30.8%.

    What is EFC's P/E ratio?

    EFC trades at a P/E of 9.8 vs a Real Estate average of 33.2.

    Does EFC pay a dividend?

    Yes. EFC's dividend yield is 13.60%.

    What are EFC support and resistance levels?

    Support: $10.88. Resistance: $11.33, $11.75, $12.07.

    What are insiders doing with EFC?

    Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

    What is the latest news on EFC?

    Nov 6, 2026: Jones Trading keeps Buy rating on Ellington Financial, cuts price target · Nov 5, 2026: Jones Trading keeps Buy rating on Ellington Financial, cuts target to $13