Orchid Island Capital, Inc. (ORC)
NYSE: ORC · Real-Time Price · USD
7.15
-0.03 (-0.42%)
At close: May 15, 2025, 4:00 PM
7.21
+0.06 (0.84%)
Pre-market: May 16, 2025, 5:37 AM EDT
Orchid Island Capital Stock Forecast
Stock Price Forecast
The 1 analyst with a 12-month price forecast for Orchid Island Capital stock has a target of 9.50, which predicts a 32.87% increase from the current stock price of 7.15.
Price Target: $9.50 (+32.87%)
Analyst Consensus: Buy
* Price targets were last updated on Jun 6, 2024.
Analyst Ratings
The average analyst rating for Orchid Island Capital stock is "Buy". This means that analysts believe this stock is likely to outperform the market over the next twelve months.
Recommendation Trends
| Rating | Dec '24 | Jan '25 | Feb '25 | Mar '25 | Apr '25 | May '25 |
|---|---|---|---|---|---|---|
| Strong Buy | 1 | 1 | 1 | 1 | 1 | 1 |
| Buy | 0 | 0 | 0 | 0 | 0 | 0 |
| Hold | 1 | 2 | 2 | 2 | 3 | 3 |
| Sell | 0 | 0 | 0 | 0 | 0 | 0 |
| Strong Sell | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2 | 3 | 3 | 3 | 4 | 4 |
Latest Forecasts
| Analyst | Firm | Rating | Rating | Action | Price Target | Upside | Date |
|---|---|---|---|---|---|---|---|
| Jones Trading | Jones Trading | Hold Reiterates n/a | Hold | Reiterates | n/a | n/a | Apr 30, 2025 |
| JMP Securities | JMP Securities | Hold Reiterates n/a | Hold | Reiterates | n/a | n/a | Jan 23, 2025 |
| JMP Securities | JMP Securities | Hold Reiterates n/a | Hold | Reiterates | n/a | n/a | Aug 28, 2024 |
| Janney Montgomery Scott | Janney Montgomery Scott | Strong Buy Initiates $9.5 | Strong Buy | Initiates | $9.5 | +32.87% | Jun 6, 2024 |
| JMP Securities | JMP Securities | Hold Reiterates n/a | Hold | Reiterates | n/a | n/a | Apr 19, 2024 |
Financial Forecast
Revenue This Year
79.53M
from 54.41M
Increased by 46.17%
Revenue Next Year
100.56M
from 79.53M
Increased by 26.45%
EPS This Year
0.40
from 0.58
Decreased by -30.38%
EPS Next Year
0.61
from 0.40
Increased by 51.26%
Historical EPS numbers are GAAP, while forecasted numbers may be non-GAAP.
Revenue Forecast
| Revenue | 2025 | 2026 |
|---|---|---|
| High | 107.4M | 140.3M |
| Avg | 79.5M | 100.6M |
| Low | 46.9M | 47.7M |
Revenue Growth
| Revenue Growth | 2025 | 2026 |
|---|---|---|
| High | 97.4% | 76.5% |
| Avg | 46.2% | 26.4% |
| Low | -13.7% | -40.0% |
EPS Forecast
| EPS | 2025 | 2026 |
|---|---|---|
| High | 0.57 | 0.81 |
| Avg | 0.40 | 0.61 |
| Low | 0.23 | 0.42 |
EPS Growth
| EPS Growth | 2025 | 2026 |
|---|---|---|
| High | -1.5% | 101.8% |
| Avg | -30.4% | 51.3% |
| Low | -60.8% | 5.2% |
Sources: Price targets and analyst ratings provided by Benzinga. Revenue and EPS forecast data provided by Finnhub. The data is sourced from Wall Street analysts. Data disclaimer.