Orchid Island Capital, Inc. (ORC)
NYSE: ORC · Real-Time Price · USD
7.20
+0.16 (2.27%)
At close: Dec 31, 2025, 4:00 PM EST
7.23
+0.03 (0.42%)
After-hours: Dec 31, 2025, 7:59 PM EST
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 7.50, which predicts a 4.17% increase from the current stock price of 7.2.
Price Target: $7.50 (+4.17%)
Analyst Consensus: Hold
Analyst Ratings
The average analyst rating for Orchid Island Capital stock is "Hold". This means that analysts believe this stock is likely to perform similarly to the overall market.
Recommendation Trends
| Rating | Jul '25 | Aug '25 | Sep '25 | Oct '25 | Nov '25 | Dec '25 |
|---|---|---|---|---|---|---|
| Strong Buy | 1 | 1 | 1 | 1 | 1 | 0 |
| Buy | 0 | 0 | 0 | 0 | 0 | 0 |
| Hold | 3 | 3 | 3 | 3 | 3 | 3 |
| Sell | 0 | 0 | 0 | 0 | 0 | 0 |
| Strong Sell | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4 | 4 | 4 | 4 | 4 | 3 |
Latest Forecasts
| Analyst | Firm | Rating | Rating | Action | Price Target | Upside | Date |
|---|---|---|---|---|---|---|---|
| Compass Point | Compass Point | Hold Initiates $7.5 | Hold | Initiates | $7.5 | +4.17% | Dec 15, 2025 |
| 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 | +31.94% | Jun 6, 2024 |
Financial Forecast
Revenue This Year
103.72M
from 54.41M
Increased by 90.64%
Revenue Next Year
185.53M
from 103.72M
Increased by 78.88%
EPS This Year
0.92
from 0.58
Increased by 59.14%
EPS Next Year
1.11
from 0.92
Increased by 21.69%
Historical EPS numbers are GAAP, while forecasted numbers may be non-GAAP.
Revenue Forecast
| Revenue | 2025 | 2026 | 2027 |
|---|---|---|---|
| High | 112.0M | 208.1M | |
| Avg | 103.7M | 185.5M | |
| Low | 95.4M | 167.8M |
Revenue Growth
| Revenue Growth | 2025 | 2026 | 2027 |
|---|---|---|---|
| High | 105.9% | 100.6% | |
| Avg | 90.6% | 78.9% | |
| Low | 75.3% | 61.7% |
EPS Forecast
| EPS | 2025 | 2026 | 2027 |
|---|---|---|---|
| High | 1.45 | 1.41 | |
| Avg | 0.92 | 1.11 | |
| Low | 0.63 | 0.93 |
EPS Growth
| EPS Growth | 2025 | 2026 | 2027 |
|---|---|---|---|
| High | 151.8% | 53.6% | |
| Avg | 59.1% | 21.7% | |
| Low | 9.0% | 1.7% |
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.