Orchid Island Capital, Inc. ORC
Set alert
4.80 USD -0.04 -0.72%
As of Nov 3, 2:31 PM ET
4.71 Day range 4.84
4.71 52-week range 8.40
- YTD
- -33.40%
- 1 year
- -33.95%
- Open
- 4.83
- Prev close
- 4.83
- Mkt cap
- 926.36M
- Vol
- 5.44M
- Avg vol
- 5.66M
- EPS
- 0.20
- P/E
- 24.00
- Div yield
- 23.86%
More statistics
- Low
- 4.71
- High
- 4.84
- Forward P/E
- 4.94
- Beta
- 1.60
- Short ratio
- 4.49
- Inst. own
- 46.57%
- Dividend
- 0.00
- Ex-div date
- Sep 29, 2026
- Earnings
- Oct 22, 2026
- 50-d avg
- 6.11
- 200-d avg
- 6.88
- 1y target
- 7.50
5Y chart
Events in this range
- Nov 29, 2021Dividend: 0.065
- Dec 30, 2021Dividend: 0.065
- Jan 28, 2022Dividend: 0.055
- Feb 25, 2022Dividend: 0.055
- Mar 30, 2022Dividend: 0.045
- Apr 28, 2022Dividend: 0.045
- May 27, 2022Dividend: 0.045
- Jun 29, 2022Dividend: 0.045
- Jul 28, 2022Dividend: 0.045
- Aug 30, 2022Dividend: 0.032
- Aug 31, 2022Split: 1 for 5
- Sep 29, 2022Dividend: 0.16
- Oct 28, 2022Dividend: 0.16
- Nov 29, 2022Dividend: 0.16
- Dec 28, 2022Dividend: 0.16
- Dec 29, 2022Dividend: 0.16
- Jan 30, 2023Dividend: 0.16
- Feb 27, 2023Dividend: 0.16
- Mar 30, 2023Dividend: 0.16
- Apr 27, 2023Dividend: 0.16
- May 30, 2023Dividend: 0.16
- Jun 29, 2023Dividend: 0.16
- Jul 28, 2023Dividend: 0.16
- Aug 30, 2023Dividend: 0.16
- Sep 28, 2023Dividend: 0.16
- Oct 30, 2023Dividend: 0.12
- Nov 29, 2023Dividend: 0.12
- Dec 28, 2023Dividend: 0.12
- Jan 30, 2024Dividend: 0.12
- Feb 28, 2024Dividend: 0.12
- Mar 27, 2024Dividend: 0.12
- Apr 19, 2024Rating: JMP Securities · — → Market Perform
- Apr 29, 2024Dividend: 0.12
- May 31, 2024Dividend: 0.12
- Jun 6, 2024Rating: Janney Montgomery Scott · — → Buy
- Jun 28, 2024Dividend: 0.12
- Jul 31, 2024Dividend: 0.12
- Aug 30, 2024Dividend: 0.12
- Sep 30, 2024Dividend: 0.12
- Oct 31, 2024Dividend: 0.12
- Nov 29, 2024Dividend: 0.12
- Dec 31, 2024Dividend: 0.12
- Jan 23, 2025Rating: JMP Securities · Market Perform → Market Perform
- Jan 31, 2025Dividend: 0.12
- Feb 28, 2025Dividend: 0.12
- Mar 31, 2025Dividend: 0.12
- Apr 30, 2025Dividend: 0.12
- Apr 30, 2025Rating: Jones Trading · Hold → Hold
- May 30, 2025Dividend: 0.12
- Jun 30, 2025Dividend: 0.12
- Jul 24, 2025Earnings: 0.16; estimate 0.15; surprise 6.67%
- Jul 31, 2025Dividend: 0.12
- Aug 29, 2025Dividend: 0.12
- Sep 30, 2025Dividend: 0.12
- Oct 23, 2025Earnings: 0.16; estimate 0.18; surprise -11.11%
- Oct 31, 2025Dividend: 0.12
- Nov 28, 2025Dividend: 0.12
- Dec 15, 2025Rating: Compass Point · — → Neutral
- Dec 31, 2025Dividend: 0.12
- Jan 29, 2026Earnings: 0.19; estimate 0.2333; surprise -18.56%
- Jan 30, 2026Dividend: 0.12
- Feb 27, 2026Dividend: 0.12
- Mar 31, 2026Dividend: 0.12
- Apr 23, 2026Earnings: 0.26; estimate 0.27; surprise -3.7%
- Apr 30, 2026Dividend: 0.1
- May 29, 2026Dividend: 0.1
- Jun 30, 2026Dividend: 0.1
- Jul 9, 2026Rating: BTIG · — → Neutral
- Jul 23, 2026Earnings: 0.26; estimate 0.28; surprise -7.14%
- Jul 31, 2026Dividend: 0.1
- Aug 31, 2026Dividend: 0.1
- Sep 30, 2026Dividend: 0.1
- Oct 22, 2026Earnings: —; estimate 0.2875; surprise —%
- Oct 30, 2026Dividend: 0.1
Signals (96)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 7, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 11 months ago |
| SMA: Bearish | Dec 8, 2025 | 11 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
Newest 20 of 96.
Analyst view
Consensus: hold
Hold
Price target (mean) 7.50
Ratings (0m) 4 0 buy · 4 hold · 0 sell
- Strong buy0
- Buy0
- Hold4
- Sell0
- Strong sell0
Recommendation trend
- This month 4
- 1 month ago 4
- 2 months ago 4
Earnings and revenue estimates
Consensus for the coming quarters and fiscal years
| Period | EPS estimate | Low – high | Year ago | EPS growth | Revenue estimate | Revenue growth | Analysts |
|---|---|---|---|---|---|---|---|
| Current quarter | 0.2875 | 0.25 – 0.35 | 0.1575 | +82.5% | 59.67M | +121.7% | 4 |
| Next quarter | 0.2675 | 0.20 – 0.37 | 0.1967 | +36.0% | 59.07M | +53.5% | 4 |
| Current year | 1.11 | 0.98 – 1.39 | 0.6842 | +62.2% | 235.80M | +117.8% | 4 |
| Next year | 1.05 | 0.70 – 1.45 | 1.11 | -5.4% | 252.48M | +7.1% | 3 |
Upgrades and downgrades
The latest rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 9, 2026 | BTIG | Initiated | — | Neutral |
| Dec 15, 2025 | Compass Point | Initiated | — | Neutral |
| Apr 30, 2025 | Jones Trading | Reiterated | Hold | Hold |
| Jan 23, 2025 | JMP Securities | Reiterated | Market Perform | Market Perform |
| Jun 6, 2024 | Janney Montgomery Scott | Initiated | — | Buy |
| Apr 19, 2024 | JMP Securities | Reiterated | — | Market Perform |
| Apr 18, 2024 | JMP Securities | Reiterated | — | Market Perform |
| Jan 17, 2023 | JonesTrading | Reiterated | — | Hold |