Orchid Island Capital - ORC Stock Price Target and Predictions

  • Consensus Rating: Hold
  • Consensus Price Target: $7.50
  • Forecasted Upside: 5.12%
  • Number of Analysts: 3
  • Breakdown:
  • 0 Sell Ratings
  • 3 Hold Ratings
  • 0 Buy Ratings
  • 0 Strong Buy Ratings
$7.14
▲ +0.005 (0.07%)

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 $7.50
▲ +5.12% Upside Potential
This price target is based on 3 analysts offering 12 month price targets for Orchid Island Capital in the last 3 months. The average price target is $7.50, with a high forecast of $7.50 and a low forecast of $7.50. The average price target represents a 5.12% upside from the last price of $7.14.

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 Hold

The current consensus among 3 polled investment analysts is to hold stock in Orchid Island Capital. This rating changed within the last month from a Reduce 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
  • 1 buy ratings
  • 1 hold ratings
  • 0 sell ratings
9/25/2024
  • 0 strong buy ratings
  • 1 buy ratings
  • 1 hold ratings
  • 0 sell ratings
12/24/2024
  • 0 strong buy ratings
  • 1 buy ratings
  • 1 hold ratings
  • 0 sell ratings
3/24/2025
  • 0 strong buy ratings
  • 0 buy ratings
  • 2 hold ratings
  • 0 sell ratings
6/22/2025
  • 0 strong buy ratings
  • 0 buy ratings
  • 2 hold ratings
  • 0 sell ratings
9/20/2025
  • 0 strong buy ratings
  • 0 buy ratings
  • 3 hold ratings
  • 1 sell ratings
12/19/2025
  • 0 strong buy ratings
  • 0 buy ratings
  • 2 hold ratings
  • 1 sell ratings
2/17/2026
  • 0 strong buy ratings
  • 0 buy ratings
  • 3 hold ratings
  • 0 sell ratings
3/19/2026

Latest Recommendations

  • 0 strong buy ratings
  • 0 buy ratings
  • 3 hold ratings
  • 0 sell ratings

Display Ratings By
DateBrokerageActionRatingPrice TargetDetails
2/26/2026Weiss RatingsUpgradeSell (D+) ➝ Hold (C-)
12/29/2025Weiss RatingsReiterated RatingSell (D+) ➝ Sell (D+)
12/22/2025Weiss RatingsReiterated RatingSell (D+) ➝ Sell (D+)
12/15/2025Weiss RatingsReiterated RatingSell (D+) ➝ Sell (D+)
12/15/2025Compass PointInitiated CoverageNeutral$7.50
12/15/2025Compass PointInitiated CoverageHold$7.50
12/8/2025Weiss RatingsReiterated RatingSell (D+) ➝ Sell (D+)
12/1/2025Weiss RatingsReiterated RatingSell (D+) ➝ Sell (D+)
11/25/2025Weiss RatingsReiterated RatingSell (D+) ➝ Sell (D+)
11/19/2025Weiss RatingsReiterated RatingSell (D+) ➝ Sell (D+)
11/13/2025Weiss RatingsReiterated RatingSell (D+) ➝ Sell (D+)
10/8/2025Weiss RatingsReiterated RatingSell (D) ➝ Sell (D)
9/27/2025Weiss RatingsReiterated RatingSell (D) ➝ Sell (D)
4/30/2025JonesTradingReiterated RatingHold ➝ Hold
1/23/2025Citizens JmpReiterated RatingMarket Perform ➝ Market Perform
8/28/2024Citizens JmpReiterated RatingMarket Perform
6/6/2024Janney Montgomery ScottInitiated CoverageBuy$9.50
4/18/2024Citizens JmpReiterated 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
1/12/2022Citizens JmpInitiated CoverageMarket Perform
9/10/2021JonesTradingUpgradeSell ➝ Hold
4/21/2021JonesTradingReiterated RatingHold ➝ Sell$30.00 ➝ $23.75
4/15/2021JonesTradingDowngradeHold ➝ Sell$30.00 ➝ $23.75
(Data available from 3/19/2021 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
  • 3 very positive mentions
  • 7 positive mentions
  • 1 negative mentions
  • 1 very negative mentions
8/21/2025
  • 3 very positive mentions
  • 3 positive mentions
  • 0 negative mentions
  • 0 very negative mentions
9/20/2025
  • 2 very positive mentions
  • 4 positive mentions
  • 0 negative mentions
  • 0 very negative mentions
10/20/2025
  • 4 very positive mentions
  • 10 positive mentions
  • 0 negative mentions
  • 0 very negative mentions
11/19/2025
  • 3 very positive mentions
  • 4 positive mentions
  • 0 negative mentions
  • 0 very negative mentions
12/19/2025
  • 3 very positive mentions
  • 4 positive mentions
  • 0 negative mentions
  • 0 very negative mentions
1/18/2026
  • 4 very positive mentions
  • 8 positive mentions
  • 0 negative mentions
  • 0 very negative mentions
2/17/2026
  • 7 very positive mentions
  • 4 positive mentions
  • 0 negative mentions
  • 0 very negative mentions
3/19/2026

Current Sentiment

  • 7 very positive mentions
  • 4 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: $7.14
Low: $7.07
High: $7.21

50 Day Range

MA: $7.67
Low: $7.14
High: $8.36

52 Week Range

Now: $7.14
Low: $5.68
High: $8.41

Volume

4,738,589 shs

Average Volume

6,911,469 shs

Market Capitalization

$1.36 billion

P/E Ratio

6.86

Dividend Yield

19.89%

Beta

1.67

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: Compass Point, JonesTrading, Wall Street Zen, and Weiss Ratings.
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 $7.50, suggesting a possible upside of 5.1%. Compass Point has the highest price target set, predicting ORC will reach $7.50 in the next twelve months. Compass Point has the lowest price target set, forecasting a price of $7.50 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 3 hold ratings from Wall Street analysts. The stock has a consensus analyst rating of "Hold." A "hold" rating indicates that analysts believe investors should keep any existing positions they have in ORC, but not buy more shares or sell existing shares.
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.