Orchid Island Capital, Inc. ORC
Set alert
4.77 USD -0.07 -1.35%
As of Nov 3, 1:12 PM ET
4.71 Day range 4.84
4.77 52-week range 8.35
- YTD
- -33.82%
- 1 year
- -34.37%
- Open
- 4.83
- Prev close
- 4.83
- Mkt cap
- 919.78M
- Vol
- 4.02M
- Avg vol
- 5.66M
- EPS
- 0.20
- P/E
- 23.83
- 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
6M chart
Events in this range
- 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 (25)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 16, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 15, 2026 | 2 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| SMA: Bearish | Aug 28, 2026 | 2 months ago |
| SMA: Bullish | Aug 27, 2026 | 2 months ago |
| SMA: Bearish | Aug 26, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 11, 2026 | 2 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 17, 2026 | 3 months ago |
| SMA: Bullish | Jul 16, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 15, 2026 | 3 months ago |
| SMA: Bullish | Jul 14, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jul 7, 2026 | 3 months ago |
| SMA: Bullish | Jun 25, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 16, 2026 | 4 months ago |
Newest 20 of 25.
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 |