Orchid Island Capital - ORC Stock Price Target and Predictions

  • Consensus Rating: Moderate Buy
  • Consensus Price Target: $9.50
  • Forecasted Upside: 19.80%
  • Number of Analysts: 2
  • Breakdown:
  • 0 Sell Ratings
  • 1 Hold Ratings
  • 1 Buy Ratings
  • 0 Strong Buy Ratings
$7.93
▲ +0.09 (1.15%)

This chart shows the closing price for ORC by one month, three months, or twelve months.

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Analyst Price Target for ORC

Analyst Price Target is $9.50
▲ +19.80% Upside Potential
This price target is based on 2 analysts offering 12 month price targets for Orchid Island Capital in the last 3 months. The average price target is $9.50, with a high forecast of $9.50 and a low forecast of $9.50. The average price target represents a 19.80% upside from the last price of $7.93.

This chart shows the closing price for ORC for the last year in relation to the current analyst high, average, and low pricetarget.

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Current Consensus is Moderate Buy

The current consensus among 2 investment analysts is to moderate buy stock in Orchid Island Capital. This rating has held steady since May 2024, when it changed from a Hold consensus rating.

Past Monthly Recommendations

Move your mouse over past months for details

Read Past Recommendations DescriptionSkip Past Price Target Consensus Chart
  • 0 strong buy ratings
  • 0 buy ratings
  • 1 hold ratings
  • 0 sell ratings
6/30/2023
  • 0 strong buy ratings
  • 0 buy ratings
  • 0 hold ratings
  • 0 sell ratings
9/28/2023
  • 0 strong buy ratings
  • 0 buy ratings
  • 0 hold ratings
  • 0 sell ratings
12/27/2023
  • 0 strong buy ratings
  • 0 buy ratings
  • 0 hold ratings
  • 0 sell ratings
3/26/2024
  • 0 strong buy ratings
  • 1 buy ratings
  • 1 hold ratings
  • 0 sell ratings
6/24/2024
  • 0 strong buy ratings
  • 1 buy ratings
  • 1 hold ratings
  • 0 sell ratings
9/22/2024
  • 0 strong buy ratings
  • 1 buy ratings
  • 1 hold ratings
  • 0 sell ratings
11/21/2024
  • 0 strong buy ratings
  • 1 buy ratings
  • 1 hold ratings
  • 0 sell ratings
12/21/2024

Latest Recommendations

  • 0 strong buy ratings
  • 1 buy ratings
  • 1 hold ratings
  • 0 sell ratings

Display Ratings By
DateBrokerageActionRatingPrice TargetDetails
8/28/2024JMP SecuritiesReiterated RatingMarket Perform
6/6/2024Janney Montgomery ScottInitiated CoverageBuy$9.50
4/18/2024JMP SecuritiesReiterated RatingMarket Perform
8/15/2022LADENBURG THALM/SH SHDowngradeNeutral
8/8/2022LADENBURG THALM/SH SHDowngradeBuy ➝ Neutral
2/25/2022JonestradingDowngradeBuy ➝ Hold
1/24/2022JonestradingUpgradeHold ➝ Buy$21.25
1/12/2022JMP SecuritiesInitiated CoverageMarket Perform
9/10/2021JonestradingUpgradeSell ➝ Hold
4/21/2021JonestradingReiterated RatingHold ➝ Sell$30.00 ➝ $23.75
4/15/2021JonestradingDowngradeHold ➝ Sell$30.00 ➝ $23.75
1/15/2021JonestradingBoost TargetBuy$27.50 ➝ $30.00
10/30/2020LADENBURG THALM/SH SHUpgradeNeutral ➝ Buy
(Data available from 12/21/2019 forward)

News Sentiment Rating

1.16 (Buy)

Our news sentiment rating is based on the average sentiment of articles about this company published in the media in the last 30 days of headlines and can range from 2 (very positive sentiment) to -2 (very negative sentiment).

News Sentiment Over Time

Move your mouse over past months for details

Skip to Current Sentiment Summary
  • 6 very positive mentions
  • 8 positive mentions
  • 0 negative mentions
  • 0 very negative mentions
5/25/2024
  • 4 very positive mentions
  • 1 positive mentions
  • 0 negative mentions
  • 0 very negative mentions
6/24/2024
  • 2 very positive mentions
  • 4 positive mentions
  • 2 negative mentions
  • 0 very negative mentions
7/24/2024
  • 2 very positive mentions
  • 16 positive mentions
  • 1 negative mentions
  • 0 very negative mentions
8/23/2024
  • 4 very positive mentions
  • 6 positive mentions
  • 0 negative mentions
  • 0 very negative mentions
9/22/2024
  • 6 very positive mentions
  • 8 positive mentions
  • 1 negative mentions
  • 0 very negative mentions
10/22/2024
  • 5 very positive mentions
  • 9 positive mentions
  • 2 negative mentions
  • 0 very negative mentions
11/21/2024
  • 6 very positive mentions
  • 2 positive mentions
  • 0 negative mentions
  • 0 very negative mentions
12/21/2024

Current Sentiment

  • 6 very positive mentions
  • 2 positive mentions
  • 0 negative mentions
  • 0 very negative mentions
Orchid Island Capital logo
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
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Today's Range

Now: $7.93
Low: $7.77
High: $8.06

50 Day Range

MA: $7.87
Low: $7.52
High: $8.16

52 Week Range

Now: $7.93
Low: $7.41
High: $9.08

Volume

7,604,831 shs

Average Volume

1,654,590 shs

Market Capitalization

$633.21 million

P/E Ratio

7.55

Dividend Yield

18.02%

Beta

1.84

Frequently Asked Questions

What sell-side analysts currently cover shares of Orchid Island Capital?

The following Wall Street analysts have issued stock ratings on Orchid Island Capital in the last year: Janney Montgomery Scott, JMP Securities, and StockNews.com.
View the latest analyst ratings for ORC.

What is the current price target for Orchid Island Capital?

0 Wall Street analysts have set twelve-month price targets for Orchid Island Capital in the last year. Their average twelve-month price target is $9.50, suggesting a possible upside of 19.8%. Janney Montgomery Scott has the highest price target set, predicting ORC will reach $9.50 in the next twelve months. Janney Montgomery Scott has the lowest price target set, forecasting a price of $9.50 for Orchid Island Capital in the next year.
View the latest price targets for ORC.

What is the current consensus analyst rating for Orchid Island Capital?

Orchid Island Capital currently has 1 hold rating and 1 buy rating from Wall Street analysts. The stock has a consensus analyst rating of "Moderate Buy."
View the latest ratings for ORC.

What other companies compete with Orchid Island Capital?

How do I contact Orchid Island Capital's investor relations team?

Orchid Island Capital's physical mailing address is 3305 Flamingo Drive, Vero Beach FL, 32963. The real estate investment trust's listed phone number is (772) 231-1400 and its investor relations email address is [email protected]. The official website for Orchid Island Capital is www.orchidislandcapital.com. Learn More about contacing Orchid Island Capital investor relations.