Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Sell
RSI(14)
43.184
Neutral
STOCH(KDJ)(9,3,3)
32.106
Sell
ATR(14)
0.102
High Vlolatility
CCI(14)
-66.629
Neutral
Williams %R
75.758
Sell
TRIX(12,20)
-0.026
Sell
StochRSI(14)
27.876
Neutral
Ellington Credit Co
EARN5.640USD
-0.035-0.62%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
200.55MMarket Cap
15.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
6.125
Target Price
+8.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Ellington Credit Company, formerly Ellington Residential Mortgage REIT, is a closed-end fund. The Company is focused on acquiring, investing in, and managing secondary collateralized loan obligations (CLO) mezzanine debt and equity tranches. The Company’s primary objective is to generate attractive risk-adjusted total returns for its shareholders by making investments in multiple parts of the CLO capital structure, including mezzanine debt and equity tranches. The Company select investments for their ability to provide a total return to drive a sustainable earnings stream and book value growth over a long-term horizon, rather than focusing just on current yield. The Company also takes a trading-oriented approach, which seeks to take advantage of pricing inefficiencies in the CLO market, as opposed to simply buy-and-hold. It is externally managed and advised by Ellington Credit Company Management LLC.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.23M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 7.87M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is -7.14, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.00M shares, decreasing 1.58% quarter-over-quarter.
Held by Scott Black
Star Investor Scott Black holds 608.70K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.49, which is higher than the Collective Investments industry's average of 6.98. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached -6.45M, representing a year-over-year decrease of 140.04%, while its net profit experienced a year-over-year decrease of 298.69%.
Score
Financials
6.63
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.69
Operational Efficiency
10.00
Growth Potential
9.86
Shareholder Returns
7.29
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.20, which is lower than the Collective Investments industry's average of 3.56. Its current P/E ratio is -7.40, which is -387.02% below the recent high of 21.25 and -217.31% above the recent low of -23.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/30
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 6.50, which is lower than the Collective Investments industry's average of 6.96. The average price target for Ellington Credit Co is 6.12, with a high of 6.50 and a low of 5.75.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Hold
Current Rating
6.125
Target Price
+8.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
31
Total
5
Median
4
Average
Company name
Ratings
Analysts
Ellington Credit Co
EARN
4
Sixth Street Specialty Lending Inc
TSLX
11
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
Pennantpark Investment Corp
PNNT
8
PennantPark Floating Rate Capital Ltd
PFLT
8
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 8.38, which is higher than the Collective Investments industry's average of 7.76. Sideways: Currently, the stock price is trading between the resistance level at 6.01 and the support level at 5.62, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.672
Sell
MA10
5.761
Sell
MA20
5.718
Sell
MA50
5.794
Sell
MA100
5.673
Sell
MA200
6.001
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Wells Fargo Advisors
Clear Harbor Asset Management, LLC
Millennium Management LLC
Arrowstreet Capital, Limited Partnership
CastleKeep Investment Advisors LLC
BofA Global Research (US)
Ellington Management Group, L.L.C.
Jane Street Capital, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Collective Investments mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.82, which is lower than the Collective Investments industry's average of 5.33. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.34
VaR
+2.73%
240-Day Maximum Drawdown
+35.42%
240-Day Volatility
+26.23%
Return
Best Daily Return
60 days
+2.50%
120 days
+5.85%
5 years
+11.67%
Worst Daily Return
60 days
-3.25%
120 days
-7.24%
5 years
-11.40%
Sharpe Ratio
60 days
-0.27
120 days
+0.02
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+35.42%
3 years
+43.95%
5 years
+67.03%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.09
5 years
-0.16
Skewness
240 days
-0.37
3 years
-0.22
5 years
-0.38
Volatility
Realised Volatility
240 days
+26.23%
5 years
+27.84%
Standardised True Range
240 days
+2.25%
5 years
+3.33%
Downside Risk-Adjusted Return
120 days
+3.26%
240 days
+3.26%
Maximum Daily Upside Volatility
60 days
+13.18%
Maximum Daily Downside Volatility
60 days
+14.82%
Liquidity
Average Turnover Rate
60 days
+0.84%
120 days
+1.49%
5 years
--
Turnover Deviation
20 days
-31.96%
60 days
-45.77%
120 days
-3.08%
Peer Comparison
Currency: USD Updated：2025-09-05Ellington Credit Co
EARN
5.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apollo Global Management Inc
APO
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
TSLX
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monroe Capital Corp
MRCC
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
