Orchid Island Capital, Inc. (ORC)

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 an increase of 24.02% from the current stock price of 7.66.

Analyst Consensus: Buy

Target	Low	Average	Median	High
Price	$9.50	$9.50	$9.50	$9.50
Change	+24.02%	+24.02%	+24.02%	+24.02%

* Price targets were last updated on Jun 6, 2024.

Analyst Ratings

The average analyst rating for Orchid Island Capital stock from 3 stock analysts is "Buy". This means that analysts believe this stock is likely to outperform the market over the next twelve months.

Recommendation Trends

Rating	Oct '24	Nov '24	Dec '24	Jan '25	Feb '25	Mar '25
Strong Buy	1	1	1	1	1	1
Buy	0	0	0	0	0	0
Hold	1	1	1	2	2	2
Sell	0	0	0	0	0	0
Strong Sell	0	0	0	0	0	0
Total	2	2	2	3	3	3

Latest Forecasts

Analyst	Firm	Rating	Rating	Action	Price Target	Upside	Date
Aaron Hecht JMP Securities	JMP Securities	Hold Reiterates n/a	Hold	Reiterates	n/a	n/a	Jan 23, 2025
Trevor Cranston JMP Securities	JMP Securities	Hold Reiterates n/a	Hold	Reiterates	n/a	n/a	Aug 28, 2024
Jason Stewart Janney Montgomery Scott	Janney Montgomery Scott	Strong Buy Initiates $9.5	Strong Buy	Initiates	$9.5	+24.02%	Jun 6, 2024
Trevor Cranston JMP Securities	JMP Securities	Hold Reiterates n/a	Hold	Reiterates	n/a	n/a	Apr 19, 2024
Trevor Cranston JMP Securities	JMP Securities	Hold Reiterates n/a	Hold	Reiterates	n/a	n/a	Apr 18, 2024

More Analyst Ratings

Financial Forecast

Revenue This Year

53.83M

Decreased by -1.05%

from 54.41M

Revenue Next Year

58.03M

Increased by 7.79%

from 53.83M

EPS This Year

0.44

Decreased by -23.36%

from 0.58

EPS Next Year

0.43

Decreased by -1.53%

from 0.44

Fiscal Year	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	FY 2026
Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025	Dec 31, 2026
Revenue	12.67M	-49.89M	-241.00M	-20.70M	54.41M	53.83M	58.03M
Revenue Growth	-63.43%	-	-	-	-	-1.05%	7.79%
EPS	0.16	-2.67	-6.90	-0.88	0.58	0.44	0.43
EPS Growth	-92.65%	-	-	-	-	-23.36%	-1.53%
Forward PE	-	-	-	-	-	17.37	17.64
No. Analysts	-	-	-	-	-	5	2

Historical EPS numbers are GAAP, while forecasted numbers may be non-GAAP.

Revenue Forecast

Revenue	2025	2026
High	84.5M	77.2M
Avg	53.8M	58.0M
Low	37.8M	40.6M

Revenue Growth

Revenue Growth	2025	2026
High	55.4%	43.3%
Avg	-1.1%	7.8%
Low	-30.6%	-24.6%

EPS Forecast

EPS	2025	2026
High	0.69	0.45
Avg	0.44	0.43
Low	0.23	0.42

EPS Growth

EPS Growth	2025	2026
High	20.4%	2.4%
Avg	-23.4%	-1.5%
Low	-60.8%	-4.5%

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.