Ellington Financial Earnings Estimate

EFC Stock  USD 13.33  0.02  0.15%   
The next projected EPS of Ellington Financial is estimated to be 0.352875 with future projections ranging from a low of 0.34 to a high of 0.3925. Ellington Financial's most recent 12-month trailing earnings per share (EPS TTM) is at 1.29. Please be aware that the consensus of earnings estimates for Ellington Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Ellington Financial is projected to generate 0.352875 in earnings per share on the 31st of December 2024. Ellington Financial earnings estimates show analyst consensus about projected Ellington Financial EPS (Earning Per Share). It derives the highest and the lowest estimates based on Ellington Financial's historical volatility. Many public companies, such as Ellington Financial, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Ellington Financial's earnings estimates, investors can diagnose different trends across Ellington Financial's analyst sentiment over time as well as compare current estimates against different timeframes. 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.

Ellington Financial Earnings Estimation Breakdown

The calculation of Ellington Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ellington Financial is estimated to be 0.352875 with the future projection ranging from a low of 0.34 to a high of 0.3925. Please be aware that this consensus of annual earnings estimates for Ellington Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.4
0.34
Lowest
Expected EPS
0.352875
0.39
Highest

Ellington Financial Earnings Projection Consensus

Suppose the current estimates of Ellington Financial's value are higher than the current market price of the Ellington Financial stock. In this case, investors may conclude that Ellington Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ellington Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
884.01%
0.4
0.352875
1.29

Ellington Financial Earnings per Share Projection vs Actual

Actual Earning per Share of Ellington Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ellington Financial predict the company's earnings will be in the future. The higher the earnings per share of Ellington Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ellington Financial Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ellington Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ellington Financial should always be considered in relation to other companies to make a more educated investment decision.

Ellington Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Ellington Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-300.360.40.0411 
2024-08-06
2024-06-300.350.33-0.02
2024-05-07
2024-03-310.360.28-0.0822 
2024-02-26
2023-12-310.40.27-0.1332 
2023-11-07
2023-09-300.430.33-0.123 
2023-08-07
2023-06-300.440.38-0.0613 
2023-05-08
2023-03-310.430.450.02
2023-02-23
2022-12-310.450.42-0.03
2022-11-07
2022-09-300.420.440.02
2022-08-04
2022-06-300.430.41-0.02
2022-05-05
2022-03-310.450.4-0.0511 
2022-02-23
2021-12-310.470.44-0.03
2021-11-08
2021-09-300.480.46-0.02
2021-08-05
2021-06-300.450.510.0613 
2021-05-05
2021-03-310.380.430.0513 
2021-02-18
2020-12-310.520.37-0.1528 
2020-11-05
2020-09-300.330.410.0824 
2020-08-06
2020-06-300.270.390.1244 
2020-05-07
2020-03-31-0.340.460.8235 
2020-02-12
2019-12-310.440.440.0
2019-11-06
2019-09-300.440.470.03
2019-08-05
2019-06-300.420.460.04
2019-05-07
2019-03-310.390.450.0615 
2019-02-20
2018-12-310.37-0.02-0.39105 
2018-11-07
2018-09-300.320.22-0.131 
2018-08-06
2018-06-300.440.690.2556 
2018-05-07
2018-03-310.360.670.3186 
2018-02-13
2017-12-310.270.23-0.0414 
2017-11-06
2017-09-300.280.19-0.0932 
2017-08-03
2017-06-300.270.16-0.1140 
2017-05-04
2017-03-310.360.470.1130 
2017-02-13
2016-12-310.220.05-0.1777 
2016-11-03
2016-09-300.250.02-0.2392 
2016-08-04
2016-06-300.440.15-0.2965 
2016-05-06
2016-03-310.48-0.69-1.17243 
2016-02-16
2015-12-310.460.05-0.4189 
2015-11-05
2015-09-300.570.12-0.4578 
2015-08-06
2015-06-300.550.39-0.1629 
2015-05-06
2015-03-310.620.57-0.05
2015-02-11
2014-12-310.630.08-0.5587 
2014-11-05
2014-09-300.660.46-0.230 
2014-08-06
2014-06-300.730.810.0810 
2014-05-07
2014-03-310.750.880.1317 
2014-02-12
2013-12-310.670.58-0.0913 
2013-11-05
2013-09-300.650.45-0.230 
2013-08-05
2013-06-300.710.49-0.2230 
2013-05-06
2013-03-311.031.940.9188 
2013-02-13
2012-12-310.841.190.3541 
2012-11-07
2012-09-300.961.590.6365 
2012-08-06
2012-06-300.720.64-0.0811 
2012-05-07
2012-03-310.681.91.22179 
2012-02-13
2011-12-310.710.1-0.6185 
2011-11-07
2011-09-300.35-0.07-0.42120 
2011-08-08
2011-06-30-0.06-0.08-0.0233 
2011-05-09
2011-03-310.760.66-0.113 
2011-02-15
2010-12-310.710.810.114 

About Ellington Financial Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Ellington Financial earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Ellington Financial estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Ellington Financial fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-318 M-302.1 M
Retained Earnings Total Equity-261.8 M-248.7 M
Earnings Yield 0.11  0.10 
Price Earnings Ratio 12.01  12.61 
Price Earnings To Growth Ratio(0.01)(0.01)

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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Financial. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.908
Dividend Share
1.66
Earnings Share
1.29
Revenue Per Share
3.539
Quarterly Revenue Growth
0.19
The market value of Ellington Financial is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Financial's value that differs from its market value or its book value, called intrinsic value, which is Ellington Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Financial's market value can be influenced by many factors that don't directly affect Ellington Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellington Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.