In the past week, ORC stock has gone down by -1.34%, with a monthly decline of -2.58% and a quarterly plunge of -16.75%. The volatility ratio for the week is 0.94%, and the volatility levels for the last 30 days are 1.36% for Orchid Island Capital Inc The simple moving average for the last 20 days is 0.13% for ORC’s stock, with a simple moving average of -9.89% 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 17.35x, which is above its average ratio. Moreover, the 36-month beta value for ORC is 1.47. Analysts have varying 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 6.04% of that float. On June 17, 2025, ORC’s average trading volume was 3.98M shares.
ORC) stock’s latest price update
Orchid Island Capital Inc (NYSE: ORC) has experienced a decline in its stock price by -0.78 compared to its previous closing price of 7.04. However, the company has seen a fall of -1.34% in its stock price over the last five trading days. 247wallst.com reported 2025-06-13 that In the bond world, double digit yields ordinarily equate to junk bonds with a higher than normal default risk.
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 1.25% 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 -22.43% of loss for the given period.
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 -160.74. The receivables turnover for the company is -0.07for trailing twelve months and the total asset turnover is -0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.09.
Conclusion
To wrap up, the performance of Orchid Island Capital Inc (ORC) has been bad in recent times. The stock has received a mixed of “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.
