Orchid Island Capital Inc (ORC) concluded trading on Wednesday at a closing price of $7.23, with 4.82 million shares of worth about $34.84 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -12.04% during that period and on April 03, 2025 the price saw a loss of about -3.08%. 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 -9.40% in past 5 days and over the past one month there was a price change of -12.68%. Year-to-date (YTD), ORC shares are showing a performance of -7.07% which decreased to -18.76% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $7.36 but also hit the highest price of $9.01 during that period. The average intraday trading volume for Orchid Island Capital Inc shares is 3.05 million. The stock is currently trading -10.53% below its 20-day simple moving average (SMA20), while that difference is down -12.60% for SMA50 and it goes to -10.91% lower than SMA200.
Orchid Island Capital Inc (NYSE: ORC) currently have 93.29M outstanding shares and institutions hold larger chunk of about 30.67% of that.
The stock has a current market capitalization of $674.51M and its 3Y-monthly beta is at 1.52. PE ratio of stock for trailing 12 months is 11.93, 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 3.00% while standing at 2.28% 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.
