Orchid Island Capital Inc [NYSE: ORC] traded at a high on 2025-06-26, posting a 1.14 gain after which it closed the day’ session at $4130000.0.
The results of the trading session contributed to over 3545351 shares changing hands. Over the past one week, the price volatility of Orchid Island Capital Inc stands at 1.43% while the volatility over the past one month is 1.75%.
The market cap for ORC stock reached $756.31 million, with 107.79 million shares outstanding and 106.42 million shares in the current float. Compared to the average trading volume of 4.13M shares, ORC reached a trading volume of 3545351 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Orchid Island Capital Inc [ORC]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ORC shares is $8.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ORC stock is a recommendation set at 2.50. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Janney have made an estimate for Orchid Island Capital Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 06, 2024. The new note on the price target was released on August 08, 2022, representing the official price target for Orchid Island Capital Inc stock.
The Price to Book ratio for the last quarter was 0.89, with the Price to Cash per share for the same quarter was set at 4.93. Price to Free Cash Flow for ORC in the course of the last twelve months was 15.84 with Quick ratio for the last quarter at 0.09.
How has ORC stock performed recently?
Orchid Island Capital Inc [ORC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.57. With this latest performance, ORC shares gained by 1.29% in over the last four-week period, additionally sinking by -10.59% over the last 6 months – not to mention a drop of -8.87% in the past year of trading.
Orchid Island Capital Inc [ORC]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Orchid Island Capital Inc [ORC] shares currently have an operating margin of 105.01% and a Gross Margin at 95.97%. Orchid Island Capital Inc’s Net Margin is presently recorded at 13.07%.
Return on Equity for this stock inclined to 0.61%, with Return on Assets sitting at 0.61%.
Insider trade positions for Orchid Island Capital Inc [ORC]
There are presently around $31.05%, or 31.11% of ORC stock, in the hands of institutional investors. The top three institutional holders of ORC stocks are: BLACKROCK INC. with ownership of 5.43 million shares, which is approximately 9.4032%. VANGUARD GROUP INC, holding 2.96 million shares of the stock with an approximate value of $$24.64 million in ORC stocks shares; and VANGUARD GROUP INC, currently with $$10.25 million in ORC stock with ownership which is approximately 2.1266%.
