Ellington Credit Co

Ellington Credit Co(EARN)の株式分析

$3.150

-0.257 (-8.16%)終値時点

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高値
3.430
始値
3.380
出来高加重平均価格
3.24
出来高
695.47K
時価総額
139.73M
安値
3.130
売買代金
2.25M
EV/EBITDA(TTM)
0.00

Ellington Credit Company is a non-diversified closed-end fund. The Company is focused on acquiring, investing in, and managing secondary collateralized loan obligations (CLO) mezzanine debt and equity tranches. It specializes in acquiring, investing in, and managing residential mortgage- and real estate-related assets. 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. Additionally, it may also invest in CLO loan accumulation facilities, which are entities that acquire corporate loans and other similar corporate credit-related assets in anticipation of ultimately collateralizing a CLO transaction, as well as other related assets. It is externally managed and advised by Ellington Credit Company Management LLC.

AI分析 of Ellington Credit Co (EARN)

中立

Currently, EARN is not a strong buy due to its recent performance and technical indicators, but it may present a buying opportunity if the price stabilizes above $3.38, which is the first Fibonacci support level. The RSI is at 24.72, indicating oversold conditions, but caution is advised due to the high volatility and negative earnings trend.

アナリスト評価(3)

上値余地 +90.48%
中立
0 買い
3 中立
0 売り
現在: 3.15
安値
6.00
平均
6.00
高値
6.00

Piper Sandler

2026-03-06

目標株価

$6

買い

UBS

2025-10-14

目標株価

—

中立

UBS

2025-07-16

目標株価

—

中立

UBS

2025-06-10

目標株価

—

中立

UBS

2025-04-17

目標株価

$5.25

中立

バリュエーション指標

Ellington Credit Co(EARN)の現在の予想PERは5.83で、5年平均は6.55です。

予想PER

適正
5年平均 P/E
6.55
現在のP/E
5.83
割高
8.03
割安
5.06

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

適正
5年平均 P/S
12.33
現在のP/S
0.00
割高
32.82
割安
-8.16

Alphio AI による EARN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EARN

$17.42

シナリオ価格

基

基本

基本 · 50%EARN

$17.13

シナリオ価格

弱

弱気

弱気 · 25%EARN

$15.96

シナリオ価格

EARN を保有するクジラ

A

ACR Alpine Capital Research, LLC

+ を保有EARN

+9.67%

3か月リターン

イベントタイムライン

2026-08-12 (ET)

16:30:00

EARN Reports 8% Economic Return in Q2

2026-05-19 (ET)

16:20:00

Ellington Credit Outperforms Peers in Q1 2026

2026-03-25 (ET)

08:40:00

Ellington Credit Company Launches Public Offering of Unsecured Notes Due 2031

2026-03-04 (ET)

16:40:00

Ellington Credit Net Asset Value Per Share at $5.19

2025-11-19 (ET)

17:01:19

Ellington Credit announces Q2 adjusted net interest income of 23 cents, surpassing consensus estimate of 20 cents.

ニュース

EARN のよくある質問 — Alphio AI が回答

Ellington Credit Company is a non-diversified closed-end fund. The Company is focused on acquiring, investing in, and managing secondary collateralized loan obligations (CLO) mezzanine debt and equity tranches. It specializes in acquiring, investing in, and managing residential mortgage- and real estate-related assets. 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. Additionally, it may also invest in CLO loan accumulation facilities, which are entities that acquire corporate loans and other similar corporate credit-related assets in anticipation of ultimately collateralizing a CLO transaction, as well as other related assets. It is externally managed and advised by Ellington Credit Company Management LLC. It operates in the Financials sector (REAL ESTATE INVESTMENT TRUSTS industry).

Currently, EARN is not a strong buy due to its recent performance and technical indicators, but it may present a buying opportunity if the price stabilizes above $3.38, which is the first Fibonacci support level. The RSI is at 24.72, indicating oversold conditions, but caution is advised due to the high volatility and negative earnings trend.

3 analysts cover EARN: 0 rate it Buy, 3 Hold and 0 Sell. The average price target is 6.00.

コミュニティ

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HumbleMaxi2026/10/8

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