Orchid Island Capital Inc. (ORC) Stock Forecast & Price Target
Orchid Island Capital Inc. · NYSE
$6.58+0.09 (+1.31%)
15-min delayed · Jul 28, 3:45 PM ET · Get real-time quotes →
The Quantellect read.Of the 2 firms covering Orchid Island Capital Inc, 0 rate it Buy or better, 2 sit at Hold, and 0 rate it Sell or worse, a hold consensus. Targets are tightly clustered, $7.50 to $7.50, so the covering firms are broadly aligned. The average target of $7.50 sits 14% above the current $6.58. The rating mix has held broadly steady over recent months. On the fundamentals, the Street sees consensus EPS building from about $0.37 next quarter toward $1.12 the year after.Descriptive synthesis of third-party analyst data, not a Quantellect rating or recommendation.
ANALYST CONSENSUS2 ratings
Hold
Strong Buy00%
Buy00%
Hold2100%
Sell00%
Strong Sell00%
Based on 2 analysts giving stock ratings to Orchid Island Capital Inc.
As of Jul, 0 of 2 firms rate ORC a Buy (2 Hold, 0 Sell), the standing distribution of every covering firm's most recent active call.
ORC EPS & revenue forecast
EPS · NEXT QUARTER
$0.37
Range $0.37 – $0.37 · 1 analysts · +88% YoY
Next period, 1 analysts expect Orchid Island Capital Inc. to earn $0.37 a share (range $0.37 – $0.37), versus $0.20 a year earlier. Full-year consensus is $1.20, growing to $1.12 the year after.
REVENUE · NEXT QUARTER
$66.1M
Range $66.1M – $66.1M · 1 analysts · +72% YoY
Revenue is expected to reach $66.1M (range $66.1M – $66.1M), +71.8% year-over-year. Full-year consensus is $245.1M, rising to $292.6M next year.
Top analysts covering Orchid Island Capital Inc.
Ranked by each analyst's overall Quantellect track record across all the stocks they cover, shown with their current call on ORC.
#1
TC
Trevor Cranston
JMP Securities · Rank #99
Hold
No targeton ORC
Overall win rate
51%
+ Follow
#2
Jason Weaver
Jones Trading · Rank #146
Hold
No targeton ORC
Overall win rate
50%
+ Follow
#3
Aaron Hecht
JMP Securities · Rank #221
Hold
No targeton ORC
Overall win rate
42%
+ Follow
#4
JW
Jason Weaver
JonesTrading
Hold
No targeton ORC
Coverage
—
+ Follow
#5
JS
Jason Stewart
Compass Point
Hold
$7.50+14.1% to target
Coverage
—
+ Follow
ORC stock forecast FAQ
What is ORC's average 12-month price target?+
The 1 analysts with a live target average $7.50 for Orchid Island Capital Inc. over the next 12 months, ranging from a $7.50 high to a $7.50 low.
Is ORC stock a Buy, Sell or Hold right now?+
The current consensus is Hold. Of the 2 analyst ratings, 0 are Buy or Strong Buy, 2 are Hold, and 0 are Sell or Strong Sell.
How many Wall Street analysts cover ORC?+
2 analysts have an active rating on Orchid Island Capital Inc., and 1 firms carry a live 12-month price target.
Who is the most accurate analyst covering ORC?+
Among analysts who currently cover ORC, Trevor Cranston of JMP Securities has the strongest overall Quantellect track record (Rank #99). Their current call is Hold.
What is Orchid Island Capital Inc.'s projected EPS for next quarter?+
The consensus estimate is $0.37 per share (range $0.37 – $0.37) across 1 analysts. Full-year EPS is projected at $1.20, rising to $1.12 the following year.
How much revenue is Orchid Island Capital Inc. expected to report next quarter?+
Consensus revenue is $66.1M (range $66.1M – $66.1M). Full-year revenue is projected at $245.1M, growing to $292.6M next year.
Have analysts been upgrading or downgrading ORC lately?+
As of Jul, 0 of 2 firms rate ORC a Buy (2 Hold, 0 Sell), the standing distribution of every covering firm's most recent active call.
How are the analysts on this page ranked?+
By each analyst's overall Quantellect track record — a sample-adjusted measure of how accurate their calls have been across every stock they cover. We do not rank on their ORC calls alone, since a single stock is too small a sample to be reliable.
Which data on this page is live, and how often does it update?+
Price and daily change are 15-minute delayed market data. Analyst ratings, targets, consensus and earnings estimates are aggregated from multiple data providers and refresh daily.
Disclaimer: Ratings, price targets, consensus and earnings estimates on this page describe third-party analyst research aggregated from multiple data providers and refreshed daily; price and daily change are 15-minute delayed. These are historical opinions, not recommendations, and nothing on this page, including The Quantellect read, is a rating, a price target, or investment advice from Quantellect. Always do your own research and consult a licensed financial advisor before making investment decisions.
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