Alert: Rating Upgrade (11/8/24)-Orchid Island Capital Inc (NYSE: ORC).

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Stock Rating Upgrade

In the last week the Value Trend Rating for Orchid Island Capital Inc (NYSE: ORC) improved from D to C reflecting improving fundamentals and high Appreciation Potential.

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Recent Price Action

Orchid Island Capital Inc (NYSE: ORC) stock enjoyed a large increase of 2.2% on 11/8/24. The stock closed at $7.91. Trading volume in this advance was normal. The stock has been weak relative to the market over the last nine months but has risen 4.5% during the last week.

Current PriceTarget Research Rating

With future capital returns forecasted to be above the cost of capital, ORC is expected to continue to be a modest Value Builder.

Orchid Island Capital has a current Value Trend Rating of C (Low Neutral). This VT Rating improved in recent days from D previously. This rating combines consistent signals from two proprietary PTR measures of a stock’s attractiveness. Orchid Island Capital has a slightly negative Appreciation Score of 39 and a neutral Power Rating of 50, resulting in the Low Neutral Value Trend Rating.

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