EARNMICRO

Ellington Credit Company

Financial ServicesAsset Management
$4.85
$0.00(+1.46%)
52W$4.27
$6.08
Updated May 7, 12:00 AM
RSI58
RS Rating34/99
Beta0.63
Volatility23%
F-Score8/9
Mkt Cap$182M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Ellington Credit Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings contraction of 215% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
34
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.63
vs S&P 500
DEFENSIVE
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.63
50 SMA > 100 SMA$4.98
100 SMA > 150 SMA$5.07
150 SMA > 200 SMA$5.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.68+3.53%ABOVE
50 SMA$4.63+4.67%ABOVE
100 SMA$4.98-2.65%BELOW
150 SMA$5.07-4.29%BELOW
200 SMA$5.23-7.32%BELOW

Price Performance

1D+1.5%
1W+3.6%
1M+6.1%
3M-8.0%
6M-5.1%
YTD-8.5%
1Y-8.8%
3Y-11.3%
52-Week Trading Range32% from low
$4.85
52W Low$4.27
52W High$6.08

Technical Indicators

RSI (14)NEUTRAL
57.6
305070
VCP ScoreCOOL
6/10
Base depth: 22.1%

Risk Profile

Beta
0.63
52W Vol
23%
ATR
$0.10
Max DD (1Y)
-28%

Volume Analysis

Today
312.6K
50D Avg
485.7K
Vol Ratio
0.64x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24-146%
$-0.04
Q3'24+128%
$0.21
Q4'24-109%
$-0.07
Q1'25-215%
$-0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.73%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-18.11%
5 Years:-33.09%
3 Years:
TTM:-145.34%

Stock Price CAGR

10 Years:-9.10%
5 Years:-16.75%
3 Years:-11.26%
1 Year:-8.83%

Return on Equity

10Y Avg:1.6%
5Y Avg:-1.3%
3Y Avg:-5.0%
Last Year:-2.8%

Key Metrics

Market Cap$182M
Gross Margin31.3%
Net Margin13.0%
Piotroski F-Score8/9

Frequently Asked Questions

Is EARN in an uptrend right now?

EARN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is EARN overbought or oversold?

EARN's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is EARN outperforming the market?

EARN has a Relative Strength (RS) Rating of 34 out of 99. EARN is currently lagging the broader market.

Where is EARN in its 52-week range?

EARN is trading at $4.85, which is 80% of its 52-week high ($6.08) and 32% above its 52-week low ($4.27).

How volatile is EARN?

EARN has a Beta of 0.63 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.