The stock of Orchid Island Capital Inc (ORC) has seen a 1.27% increase in the past week, with a 16.21% gain in the past month, and a -13.72% decrease in the past quarter. The volatility ratio for the week is 2.52%, and the volatility levels for the past 30 days are at 4.04% for ORC. The simple moving average for the last 20 days is 5.24% for ORC’s stock, with a simple moving average of -9.24% for the last 200 days.
Is It Worth Investing in Orchid Island Capital Inc (NYSE: ORC) Right Now?
The price-to-earnings ratio for Orchid Island Capital Inc (NYSE: ORC) is above average at 17.80x, Company’s 36-month beta value is 1.52.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for ORC is 106.42M, and currently, short sellers hold a 5.66% ratio of that floaft. The average trading volume of ORC on May 08, 2025 was 3.85M shares.
ORC) stock’s latest price update
Orchid Island Capital Inc (NYSE: ORC)’s stock price has gone rise by 0.56 in comparison to its previous close of 7.13, however, the company has experienced a 1.27% increase in its stock price over the last five trading days. globenewswire.com reported 2025-05-07 that Vero Beach, Fla., May 07, 2025 (GLOBE NEWSWIRE) — Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of May 2025. The dividend of $0.12 per share will be paid June 27, 2025 to holders of record of the Company’s common stock on May 30, 2025, with an ex-dividend date of May 30, 2025. The Company plans on announcing its next common stock dividend on June 10, 2025.
Analysts’ Opinion of ORC
Many brokerage firms have already submitted their reports for ORC stocks, with Janney repeating the rating for ORC by listing it as a “Buy.” The predicted price for ORC in the upcoming period, according to Janney is $9.50 based on the research report published on June 06, 2024 of the previous year 2024.
ORC Trading at -3.86% from the 50-Day Moving Average
After a stumble in the market that brought ORC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.38% of loss for the given period.
Volatility was left at 4.04%, however, over the last 30 days, the volatility rate increased by 2.52%, as shares surge +11.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.40% lower at present.
During the last 5 trading sessions, ORC rose by +1.77%, which changed the moving average for the period of 200-days by -15.73% in comparison to the 20-day moving average, which settled at $6.81. In addition, Orchid Island Capital Inc saw -7.84% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ORC
Current profitability levels for the company are sitting at:
- -7.19 for the present operating margin
- -68.04 for the gross margin
The net margin for Orchid Island Capital Inc stands at -16.16. The total capital return value is set at 0.0. Equity return is now at value 5.23, with 0.61 for asset returns.
Currently, EBITDA for the company is 273.94 million with net debt to EBITDA at -39.87. When we switch over and look at the enterprise to sales, we see a ratio of -170.36. The receivables turnover for the company is -0.07for trailing twelve months and the total asset turnover is -0.0.
Conclusion
In a nutshell, Orchid Island Capital Inc (ORC) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
