Orchid Island Capital, Inc. (ORC) Stock Forecast
ORC analyst forecast
as of October 18, 2026- Analyst consensus
- Hold 3.00 / 5 from 4 analysts
- Price target
- $7.50 average of analyst targets
- Upside to target
- +50.9% from the latest close
- Next earnings
- October 22, 2026 EPS estimate $0.27
- 52-week range
- $4.97 – $8.35
ORC analyst ratings
4 analystsNumber of analysts at each rating.
ORC price target
The average of analyst 12-month price targets compared with the latest close and the 52-week range.
ORC earnings per share estimates
| Period | Average | Low | High | Year ago | Growth | Analysts |
|---|---|---|---|---|---|---|
| Current quarter (Sep '26) | $0.29 | $0.25 | $0.35 | $0.16 | +82.5% | 4 |
| Current fiscal year (2026) | $1.11 | $0.98 | $1.39 | $0.68 | +62.2% | 4 |
| Next fiscal year (2027) | $1.05 | $0.70 | $1.45 | $1.11 | −5.4% | 3 |
Consensus EPS estimates; growth compares the average estimate with the year-ago EPS.
ORC revenue estimates
| Period | Average | Low | High | Growth | Analysts |
|---|---|---|---|---|---|
| Current quarter (Sep '26) | $59.7M | $53.8M | $63.3M | +121.7% | 3 |
| Current fiscal year (2026) | $235.8M | $219.3M | $245.1M | +117.8% | 3 |
| Next fiscal year (2027) | $252.5M | $160.1M | $368.3M | +7.1% | 3 |
ORC EPS: reported and forecast
Fiscal years; "E" marks estimates, the line shows the range from the lowest to the highest estimate.
ORC revenue: reported and forecast
ORC EPS estimate revisions
| Period | 90 days ago | 60 days ago | 30 days ago | 7 days ago | Now | Change (90 d) | Revisions (30 d) |
|---|---|---|---|---|---|---|---|
| Current quarter (Sep '26) | $0.29 | $0.32 | $0.32 | $0.29 | $0.29 | −0.9% | 0 up · 0 down |
| Current fiscal year (2026) | $1.15 | $1.12 | $1.12 | $1.12 | $1.11 | −3.5% | 0 up · 1 down |
| Next fiscal year (2027) | $1.08 | $1.03 | $1.03 | $1.13 | $1.05 | −3.1% | 1 up · 1 down |
How the consensus EPS estimate changed over the last 90 days, and how many analysts raised or lowered it in the last 30 days.
ORC earnings surprises
Reported EPS vs the consensus estimate for the last 12 quarters; ORC beat in 7 of 12.
What analysts expect from ORC
4 analysts cover Orchid Island Capital; their consensus rating is hold (3.00 on a 1–5 scale, where 5 is a strong buy). The average price target is $7.50, 50.9% above the latest close of $4.97. Analysts expect earnings of $1.11 per share for 2026, +62.2% from a year earlier. For 2027 the average estimate is $1.05 per share on revenue of $252.5 million. Orchid Island Capital beat the EPS estimate in 7 of the last 12 quarters.
Related: ORC income statement, ORC key metrics, ORC chart. See the ORC stock overview for the latest quote and news.
ORC forecast FAQ
What is Orchid Island Capital's price target?
The average analyst price target for Orchid Island Capital is $7.50, 50.9% above the latest close of $4.97.
Is Orchid Island Capital a buy, hold or sell?
Of 4 analysts covering Orchid Island Capital, 0 rate it a strong buy, 0 a buy, 4 a hold, 0 a sell and 0 a strong sell, a consensus of hold. Ratings are opinions, not a recommendation from Quotelinks.
What is Orchid Island Capital's EPS forecast?
Analysts forecast $1.11 per share for 2026 (range $0.98 to $1.39); for 2027 the estimate is $1.05.
What is Orchid Island Capital's revenue forecast?
The average revenue estimate for 2026 is $235.8 million, growth of 117.8%; for 2027 it is $252.5 million.
When does Orchid Island Capital report earnings?
Orchid Island Capital is expected to report results for the quarter ending September 30, 2026 on October 22, 2026 after the market closes; the EPS estimate is $0.27.
Does Orchid Island Capital usually beat earnings estimates?
Orchid Island Capital reported EPS at or above the analyst estimate in 7 of the last 12 quarters.