Orchid Island Capital Inc (ORC) concluded trading on Thursday at a closing price of $7.95, with 2.67 million shares of worth about $21.21 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -1.97% during that period and on March 27, 2025 the price saw a loss of about -0.38%. Currently the company’s common shares owned by public are about 93.29M shares, out of which, 93.08M shares are available for trading.
Stock saw a price change of -3.40% in past 5 days and over the past one month there was a price change of -9.97%. Year-to-date (YTD), ORC shares are showing a performance of 2.19% which decreased to -11.67% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $7.41 but also hit the highest price of $9.01 during that period. The average intraday trading volume for Orchid Island Capital Inc shares is 2.95 million. The stock is currently trading -3.86% below its 20-day simple moving average (SMA20), while that difference is down -4.34% for SMA50 and it goes to -2.25% lower than SMA200.
Orchid Island Capital Inc (NYSE: ORC) currently have 93.29M outstanding shares and institutions hold larger chunk of about 30.33% of that.
The stock has a current market capitalization of $741.68M and its 3Y-monthly beta is at 1.65. PE ratio of stock for trailing 12 months is 13.12, while it has posted earnings per share of $0.61 in the same period. It has a debt-to-equity ratio of 7.52. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for ORC, volatility over the week remained 1.78% while standing at 2.12% over the month.
Stock’s fiscal year EPS is expected to rise by 320.37% while it is estimated to increase by 51.26% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Janney on June 06, 2024 offering a Buy rating for the stock and assigned a target price of $9.50 to it. Stock get a Hold rating from Maxim Group on February 17, 2017.
