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Orchid Island Capital Inc (ORC)

Orchid Island Capital Inc (ORC)
7.98 x 1 8.02 x 1
Post-market by (Cboe BZX)
7.95 -0.03 (-0.38%) 03/27/25 [NYSE]
7.98 x 1 8.02 x 1
Post-market 8.01 +0.06 (+0.75%) 19:49 ET
Quote Overview for Thu, Mar 27th, 2025
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Day Low
7.93
Day High
8.07
Open 8.01
Previous Close 7.98 7.98
Volume 2,674,300 2,674,300
Avg Vol 3,072,305 3,072,305
Stochastic %K 12.09% 12.09%
Weighted Alpha -9.88 -9.88
5-Day Change -0.28 (-3.40%) -0.28 (-3.40%)
52-Week Range 7.41 - 9.01 7.41 - 9.01
  • 1D
  • 5D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • MAX
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Fundamentals

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  • Market Capitalization, $K 744,486
  • Shares Outstanding, K 93,294
  • Annual Sales, $ 241,580 K
  • Annual Income, $ 37,660 K
  • EBIT $ 274 M
  • EBITDA $ 274 M
  • 60-Month Beta 1.90
  • Price/Sales 3.14
  • Price/Cash Flow N/A
  • Price/Book 1.01

Options Overview Details

View History
  • Implied Volatility 31.26% ( -3.19%)
  • Historical Volatility 20.71%
  • IV Percentile 22%
  • IV Rank 11.78%
  • IV High 111.72% on 09/18/24
  • IV Low 20.52% on 05/20/24
  • Put/Call Vol Ratio 0.35
  • Today's Volume 81
  • Volume Avg (30-Day) 58
  • Put/Call OI Ratio 0.64
  • Today's Open Interest 3,409
  • Open Int (30-Day) 3,414

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 3 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/25
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  • Average Estimate 0.02
  • Number of Estimates 1
  • High Estimate 0.02
  • Low Estimate 0.02
  • Prior Year -0.12
  • Growth Rate Est. (year over year) +116.67%

Price Performance

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Period Period Low Period High Performance
1-Month
7.92 +0.38%
on 03/26/25
Period Open: 8.73
8.72 -8.83%
on 02/28/25
-0.78 (-8.93%)
since 02/27/25
3-Month
7.47 +6.43%
on 01/13/25
Period Open: 7.88
9.01 -11.72%
on 02/21/25
+0.07 (+0.89%)
since 12/27/24
52-Week
7.41 +7.29%
on 11/06/24
Period Open: 8.84
9.01 -11.72%
on 02/21/25
-0.89 (-10.07%)
since 03/27/24

Most Recent Stories

More News
Orchid Island Capital Announces March 2025 Monthly Dividend and February 28, 2025 RMBS Portfolio Characteristics

ORC : 7.95 (-0.38%)
12% Dividend Yield: Bargains or Traps?

A brief article by Colorado Wealth Management Fund

ORC : 7.95 (-0.38%)
ARR : 17.58 (-0.23%)
EFC : 13.36 (+0.68%)
AGNC : 9.76 (unch)
MFA : 10.74 (-0.65%)
OCSL : 15.61 (-1.08%)
TPVG : 7.13 (-0.28%)
ARCC : 22.36 (+0.58%)
DX : 13.28 (-0.60%)
NYMT : 6.65 (-0.15%)
RITM : 11.63 (-0.26%)
NLY : 21.09 (-0.28%)
Orchid Island Capital Announces February 2025 Monthly Dividend and January 31, 2025 RMBS Portfolio Characteristics

ORC : 7.95 (-0.38%)
Orchid Island: Q4 Earnings Snapshot

Orchid Island: Q4 Earnings Snapshot

ORC : 7.95 (-0.38%)
Orchid Island Capital Announces Fourth Quarter 2024 Results

ORC : 7.95 (-0.38%)
Orchid Island Capital To Announce Fourth Quarter 2024 Results

ORC : 7.95 (-0.38%)
Orchid Island Capital Announces Estimated Fourth Quarter 2024 Results January 2025 Monthly Dividend and December 31, 2024 RMBS Portfolio Characteristics

ORC : 7.95 (-0.38%)
Orchid Island Capital, Inc. Declares December 2024 Monthly Dividend of $0.12 per Share

Orchid Island Capital, Inc. announces a $0.12 monthly dividend for December 2024, payable January 30, 2025.Quiver AI SummaryOrchid Island Capital, Inc. has declared a monthly cash dividend of $0.12 per...

ORC : 7.95 (-0.38%)
Orchid Island Capital Announces December 2024 Monthly Dividend and November 30, 2024 RMBS Portfolio Characteristics

ORC : 7.95 (-0.38%)
Zacks.com featured highlights include Bilibili, BrightSphere Investment and Orchid Island Capital

For Immediate ReleaseChicago, IL – November 29, 2024 – Stocks in this week’s article are Bilibili Inc. BILI, BrightSphere Investment Group Inc. BSIG and Orchid Island Capital, Inc. ORC.Top 3 Stocks...

BSIG : 26.34 (-0.11%)
ORC : 7.95 (-0.38%)
BILI : 20.16 (+3.70%)

Business Summary

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities the principal and interest payments of which are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company intends to qualify and will elect to be taxed as...

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Key Turning Points

3rd Resistance Point 8.18
2nd Resistance Point 8.12
1st Resistance Point 8.04
Last Price 7.95
1st Support Level 7.90
2nd Support Level 7.84
3rd Support Level 7.76

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52-Week High 9.01
Fibonacci 61.8% 8.40
Fibonacci 50% 8.21
Fibonacci 38.2% 8.02
Last Price 7.95
52-Week Low 7.41

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