/EFC

Ellington Financial Inc

EFC

$12.89USD↓-1.15%-0.15 today

MARKET CAP

1.7B

P/E (TTM)

9.7x

FWD P/E

—

DAY RANGE

$13 – $13

52W RANGE

$11

$14

AI Summary

Stalk

StalkMedium

EFC remains in a Stage 2 advance with a bullish Momentum Breakout and structural uptrend. The medium-term bias is Bullish, supported by Stage 2 classification and the Momentum Breakout pattern, while short-term price action below flat-to-declining EMAs indicates timing is unfavorable for immediate entry. Pullbacks into the rising EMAs and support zones warrant a stalking posture. Key risk is failure to hold EMA support leading to a Stage 3 transition if price breaks lower.

↑Q2 ADE of $0.60 covers $0.39 dividend payout, signaling strong cash flow
↑38% YoY growth in Longbridge originations (~$590 M), driving earnings momentum
↓Leverage exceeds 9x debt-to-equity, heightening funding and rate-shock risks

Full analysis →

Buying

6

institutions

Selling

3

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	20.88 M	284.14 M	+1.18 M	+21.7%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	1.48 M	20.24 M	+549.96 K	+84.9%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	419.11 K	5.70 M	+213.75 K	+134.4%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	82.39 K	975.96 K	+41.20 K	+74.5%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	41.21 K	560.92 K	+2.22 K	+21.4%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	36.24 K	493.19 K	+-108.17 K	-71.2%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	27.22 K	370.51 K	+24.94 K	+1270.7%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	16.22 K	220.71 K	+-9.39 K	-27.3%	0.00%
MM Millennium Management LLC Q2 2026	SELL	0.00	0.00	+-653.94 K	-100.0%	0.00%