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The price of Orchid Island Capital Inc (NYSE: ORC) closed at $8.32 in the last session, down -0.06% from day before closing price of $8.33. In other words, the price has decreased by -$0.06 from its previous closing price. On the day, 0.84 million shares were traded. ORC stock price reached its highest trading level at $8.385 during the session, while it also had its lowest trading level at $8.31.
Ratios:
We take a closer look at ORC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.40. In the meantime, Its Debt-to-Equity ratio is 7.71 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Janney on June 06, 2024, initiated with a Buy rating and assigned the stock a target price of $9.50.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 20 ’23 when Haas G Hunter IV bought 2,194 shares for $8.61 per share. The transaction valued at 18,879 led to the insider holds 52,450 shares of the business.
Haas G Hunter IV sold 2,194 shares of ORC for $18,878 on Dec 20 ’23. The Chief Financial Officer now owns 50,256 shares after completing the transaction at $8.60 per share. On Oct 13 ’23, another insider, Cauley Robert E, who serves as the Chief Executive Officer of the company, bought 15,000 shares for $7.40 each. As a result, the insider paid 111,050 and bolstered with 112,309 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ORC now has a Market Capitalization of 523303936 and an Enterprise Value of 3949967360. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.15 while its Price-to-Book (P/B) ratio in mrq is 0.91. Its current Enterprise Value per Revenue stands at -691.158.
Stock Price History:
The Beta on a monthly basis for ORC is 1.84, which has changed by -0.1438849 over the last 52 weeks, in comparison to a change of 0.25510752 over the same period for the S&P500. Over the past 52 weeks, ORC has reached a high of $11.27, while it has fallen to a 52-week low of $5.90. The 50-Day Moving Average of the stock is -1.97%, while the 200-Day Moving Average is calculated to be 1.56%.
Shares Statistics:
According to the various share statistics, ORC traded on average about 1.45M shares per day over the past 3-months and 1813870 shares per day over the past 10 days. A total of 62.82M shares are outstanding, with a floating share count of 62.58M. Insiders hold about 0.38% of the company’s shares, while institutions hold 26.15% stake in the company. Shares short for ORC as of 1718323200 were 3180319 with a Short Ratio of 2.19, compared to 1715731200 on 2375039. Therefore, it implies a Short% of Shares Outstanding of 3180319 and a Short% of Float of 5.08.
Dividends & Splits
The forward annual dividend rate for ORC is 1.56, which was 1.68 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.20168068The stock’s 5-year Average Dividend Yield is 19.57.
Earnings Estimates
The market rating for Orchid Island Capital Inc (ORC) is a result of the insights provided by 4.0 analysts actively involved in the assessment.On average, analysts expect EPS of -$0.07 for the current quarter, with a high estimate of $0.04 and a low estimate of -$0.16, while EPS last year was -$0.34. The consensus estimate for the next quarter is -$0.06, with high estimates of $0.03 and low estimates of -$0.13.
Analysts are recommending an EPS of between -$0.01 and -$0.49 for the fiscal current year, implying an average EPS of -$0.29. EPS for the following year is $0.11, with 4.0 analysts recommending between $0.16 and $0.07.
Revenue Estimates
According to 4 analysts, the current quarter’s revenue is expected to be -$2.94M. It ranges from a high estimate of -$570k to a low estimate of -$4.88M. As of the current estimate, Orchid Island Capital Inc’s year-ago sales were -$8.76MFor the next quarter, 4 analysts are estimating revenue of -$1.82M. There is a high estimate of $870k for the next quarter, whereas the lowest estimate is -$4.92M.
A total of 4 analysts have provided revenue estimates for ORC’s current fiscal year. The highest revenue estimate was $150k, while the lowest revenue estimate was -$17.26M, resulting in an average revenue estimate of -$7.84M. In the same quarter a year ago, actual revenue was -$24.35MBased on 4 analysts’ estimates, the company’s revenue will be $16.5M in the next fiscal year. The high estimate is $24.3M and the low estimate is $7.6M.
