Ellington Financial Inc.(EFC)Stock Analysis
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Rank #1,656 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EFC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Ellington Financial Inc. (EFC), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores EFC at 49.5/100 on a 32-signal composite quality model, placing it at rank #1,656 of 2,961 stocks — the bottom half of the AI-ranked universe. EFC scores in the top quartile across profitability (92.2), revenue growth (86.4). Areas of concern include earnings quality (0.8) and free cash flow (5.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Ellington Financial Inc. reports quarterly revenue of $123.1M, net income of $54.4M. Top institutional holders of EFC by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. EFC trades on the NYSE exchange and files with the SEC under CIK 1411342. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EFC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ellington Financial Inc. directly from SEC EDGAR. Ellington Financial Inc.'s 13F Pro composite quality score has ranged between 31 and 50 since 2026, currently 49.5 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q2 2026
$123.1M
Net Income
Q2 2026
$54.4M
ROIC
Q2 2026
9.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+10.1% YoYNet Income
+0.8% YoYEPS (Diluted)
-12.5% YoYTotal Assets
+18.6% YoYTotal Debt
Op. Cash Flow
-115.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $336.4M +10.1% | $305.6M +10.4% | $276.9M +361.6% | $60.0M -60.3% | $151.0M +223.7% | $46.7M |
| Net Income | $118.7M +0.8% | $117.8M +93.5% | $60.9M +171.4% | $-85.3M -168.1% | $125.3M +626.9% | $17.2M |
| EPS (Diluted) | $1.19 -12.5% | $1.36 +52.8% | $0.89 +162.2% | $-1.43 -155.4% | $2.58 +561.5% | $0.39 |
| Total Assets | $19.35B +18.6% | $16.32B +6.5% | $15.32B +8.7% | $14.09B +172.1% | $5.18B +51.7% | $3.41B |
| Total Debt | — | — | — | $0.00 -100.0% | $85.8M +0.3% | $85.6M |
| Operating Cash Flow | $-925.5M -115.0% | $-430.5M -78.0% | $-241.9M -666.6% | $42.7M -16.8% | $51.3M -57.1% | $119.5M |
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Available Research
13F Pro tracks comprehensive data for Ellington Financial Inc. including:
Top Institutional Holders of EFC
BlackRock, Inc.
$284.1M20,877,584 shVANGUARD CAPITAL MANAGEMENT LLC
$72.7M5,339,974 shSTATE STREET CORP
$68.0M4,952,930 shGEODE CAPITAL MANAGEMENT, LLC
$43.3M3,180,748 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$30.6M2,245,858 shVANGUARD PORTFOLIO MANAGEMENT LLC
$29.4M2,159,940 shInvesco Ltd.
$25.0M1,839,150 shJPMORGAN CHASE & CO
$20.2M1,480,642 shNORTHERN TRUST CORP
$20.2M1,486,781 shDELPHI FINANCIAL GROUP, INC.
$19.2M1,408,396 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $284.1M | 20,877,584 |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.7M | 5,339,974 |
| STATE STREET CORP | $68.0M | 4,952,930 |
| GEODE CAPITAL MANAGEMENT, LLC | $43.3M | 3,180,748 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.6M | 2,245,858 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29.4M | 2,159,940 |
| Invesco Ltd. | $25.0M | 1,839,150 |
| JPMORGAN CHASE & CO | $20.2M | 1,480,642 |
| NORTHERN TRUST CORP | $20.2M | 1,486,781 |
| DELPHI FINANCIAL GROUP, INC. | $19.2M | 1,408,396 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is EFC a good stock to buy?
13F Pro's AI-powered analysis of Ellington Financial Inc. (EFC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EFC are available on the EFC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EFC is classified as a small company.
Which hedge funds own EFC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EFC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ellington Financial Inc.'s investment landscape.