Orchid Island Capital Inc (ORC) concluded trading on Wednesday at a closing price of $6.90, with 4.21 million shares of worth about $29.07 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -11.65% during that period and on May 21, 2025 the price saw a loss of about -3.63%. Currently the company’s common shares owned by public are about 107.79M shares, out of which, 106.42M shares are available for trading.
Stock saw a price change of -3.90% in past 5 days and over the past one month there was a price change of 1.47%. Year-to-date (YTD), ORC shares are showing a performance of -11.31% which decreased to -20.69% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $5.68 but also hit the highest price of $9.01 during that period. The average intraday trading volume for Orchid Island Capital Inc shares is 3.99 million. The stock is currently trading -3.29% below its 20-day simple moving average (SMA20), while that difference is down -4.60% for SMA50 and it goes to -12.13% lower than SMA200.
Orchid Island Capital Inc (NYSE: ORC) currently have 107.79M outstanding shares and institutions hold larger chunk of about 35.70% of that.
The stock has a current market capitalization of $736.05M and its 3Y-monthly beta is at 1.50. PE ratio of stock for trailing 12 months is 17.13, while it has posted earnings per share of $0.40 in the same period. It has a debt-to-equity ratio of 7.50. 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 1.92% while standing at 2.25% over the month.
Stock’s fiscal year EPS is expected to rise by 434.72% while it is estimated to increase by 30.71% 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.
