Ellington Financial Stock Target Price and Analyst Consensus

EFC Stock  USD 12.55  0.07  0.56%   
The current analyst and expert consensus on Ellington Financial is Buy, with 2 strong buy opinions. The current projected Ellington Financial target price consensus is 13.75 with 8 analyst opinions. Check out Macroaxis Advice on Ellington Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.
The most common way Ellington Financial analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Ellington Financial executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Ellington Financial. We strongly encourage you to use your own analysis of Ellington Financial to validate this buy or sell advice. Ellington Financial buy-or-sell recommendation module provides average expert sentiment on the projected Ellington Financial target price to derive its highest and lowest estimates based on projected price volatility of 0.8924.
Lowest Forecast
12.51
Highest Forecast
15.26
Target Price
13.75
At present, Ellington Financial's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.40, whereas Operating Profit Margin is forecasted to decline to 0.44. At present, Ellington Financial's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 6.1 B, whereas Other Liabilities is forecasted to decline to about 775.5 K.
  
It's important to approach Ellington Financial's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Ellington Financial Target Price Consensus

Ellington target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ellington Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   8  Buy
Most Ellington analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ellington stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ellington Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ellington Financial Target Price Projection

Ellington Financial's current and average target prices are 12.55 and 13.75, respectively. The current price of Ellington Financial is the price at which Ellington Financial is currently trading. On the other hand, Ellington Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ellington Financial Market Quote on 18th of January 2025

Low Price12.47Odds
High Price12.58Odds

12.55

Target Price

Analyst Consensus On Ellington Financial Target Price

Low Estimate12.51Odds
High Estimate15.26Odds

13.75

Historical Lowest Forecast  12.51 Target Price  13.75 Highest Forecast  15.26
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ellington Financial and the information provided on this page.

Ellington Financial Analyst Ratings

Ellington Financial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ellington Financial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ellington Financial's financials, market performance, and future outlook by experienced professionals. Ellington Financial's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Ellington Financial price targets

Ellington Financial's stock target price is an estimate of its future price, usually made by analysts. Using Ellington Financial's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Ellington Financial's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Ellington Financial's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Ellington Financial Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Ellington Financial is a key component of Ellington Financial valuation and have some predictive power on the future returns of a Ellington Financial.
Hype
Prediction
LowEstimatedHigh
11.6612.5513.44
Details
Intrinsic
Valuation
LowRealHigh
12.1513.0413.93
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.340.340.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ellington Financial. Your research has to be compared to or analyzed against Ellington Financial's peers to derive any actionable benefits. When done correctly, Ellington Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ellington Financial.

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When determining whether Ellington Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellington Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Stock:
Check out Macroaxis Advice on Ellington Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Please note, the presentation of Ellington Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ellington Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ellington Financial's management manipulating its earnings.