Orchid Island Capital Inc (ORC) concluded trading on Thursday at a closing price of $7.3, with 4.17 million shares of worth about $30.47 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -8.06% during that period and on July 24, 2025 the price saw a loss of about -0.54%. Currently the company’s common shares owned by public are about 107.79M shares, out of which, 106.41M shares are available for trading.
Stock saw a price change of 3.11% in past 5 days and over the past one month there was a price change of 3.40%. Year-to-date (YTD), ORC shares are showing a performance of -14.62% which decreased to -6.17% 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 3.75 million. The stock is currently trading 2.38% above its 20-day simple moving average (SMA20), while that difference is up 3.35% for SMA50 and it goes to -4.17% lower than SMA200.
Orchid Island Capital Inc (NYSE: ORC) currently have 107.79M outstanding shares and institutions hold larger chunk of about 36.60% of that.
The stock has a current market capitalization of $778.72M and its 3Y-monthly beta is at 1.46. PE ratio of stock for trailing 12 months is 18.13, while it has posted earnings per share of $0.40 in the same period. It has Quick Ratio of 0.09 while making 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 1.84% while standing at 1.65% over the month.
Stock’s fiscal year EPS is expected to rise by 474.07% while it is estimated to increase by 44.06% 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.
