ORC trades 51.8% below Wall Street's consensus target of $7.50.
Last 12 months price action with 12-month analyst target path
The base valuation assumes ORC achieves its forward estimates and maintains a stable P/E multiple of 4.5x. This scenario reflects the blended consensus of 5 Wall Street analysts, balancing both positive catalysts and macroeconomic headwinds over the next 12 months.
As of November 8, 2026, Orchid Island Capital, Inc. (ORC) has a Wall Street consensus price target of $7.50, based on estimates from 5 covering analysts. With the stock currently trading at $4.94, this represents a potential upside of +51.8%. The company has a market capitalization of $857M.
Analyst price targets range from a low of $7.50 to a high of $7.50, representing a 0% spread in expectations. The median target of $7.50 aligns closely with the consensus average. The tight target dispersion indicates high conviction among analysts.
The current analyst consensus rating is Hold, with 0 analysts rating the stock as a Buy or Strong Buy,5 rating it Hold, and 0 rating it Sell or Strong Sell. The bearish sentiment suggests caution about the stock at current levels.
From a valuation perspective, ORC trades at a trailing P/E of -156.3x and forward P/E of 4.5x. The forward PEG ratio of 0.09 suggests the stock may be undervalued relative to its growth. Analysts expect EPS to grow +3588.9% over the next year.
| Company | Market Cap | Price | Target | Upside Potential | Rating | Fwd P/E | Analysts |
|---|---|---|---|---|---|---|---|
 AGNCAGNC Investment Corp. | $10.1B | $8.78 | $9.67 | +10.1% | Hold | 5.7x | 35 |
 NLYAnnaly Capital Management, Inc. | $14.1B | $18.75 | $21.25 | +13.3% | Buy | 6.0x | 28 |
 EARNEllington Credit Company | $123M | $3.28 | $4.50 | +37.2% | Hold | 3.9x | 7 |
 ARRARMOUR Residential REIT, Inc. | $1.5B | $12.60 | $13.83 | +9.8% | Hold | 4.4x | 25 |
 DXDynex Capital, Inc. | $1.6B | $10.68 | $12.00 | +12.4% | Hold | 7.3x | 14 |
 MFAMFA Financial, Inc. | $634M | $6.21 | $10.25 | +65.1% | Hold | 6.0x | 23 |
 MITTTPG Mortgage Investment Trust Inc | $142M | $4.45 | $8.50 | +91.0% | Buy | 4.4x | 18 |
 EFCEllington Financial Inc. | $1.4B | $11.26 | $14.00 | +24.3% | Buy | 5.4x | 13 |
 IVRInvesco Mortgage Capital Inc. | $562M | $5.41 | $7.75 | +43.3% | Hold | 2.8x | 20 |
 WFCWells Fargo & Company | $256.9B | $83.94 | $94.86 | +13.0% | Buy | 11.4x | 60 |
Quick answers to the most common questions about buying ORC stock.
The consensus Wall Street price target for ORC is $7.5, representing 51.8% upside from the current price of $4.94. With 5 analysts covering the stock, this strong upside suggests significant value not yet reflected in today's share price.
ORC has a consensus rating of "Hold" based on 5 Wall Street analysts. The rating breakdown is mixed, with 5 Hold ratings making up the largest segment. The consensus 12-month price target of $7.5 implies 51.8% upside from current levels.
With a forward P/E of 4.4807x, ORC trades at a relatively low valuation. The consensus target of $7.5 implies 51.8% appreciation, suggesting meaningful undervaluation.
The most bullish Wall Street analyst has a price target of $7.5 for ORC, while the most conservative target is $7.5. The consensus of $7.5 represents the median expectation. These targets typically reflect 12-month expectations.
ORC is moderately covered, with 5 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 0 have Buy ratings, 5 recommend Hold, and 0 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.
The 12-month ORC stock forecast based on 5 Wall Street analysts shows a consensus price target of $7.5, with estimates ranging from $7.5 (bear case) to $7.5 (bull case). The median consensus rating is "Hold".
ORC trades at a forward P/E ratio of 4.5x based on next-twelve-months earnings estimates. The higher forward P/E suggests near-term earnings pressure. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.
Wall Street analysts are very optimistic on ORC, with a "Hold" consensus rating and $7.5 price target (51.8% upside). 0 of 5 analysts rate it Buy or Strong Buy. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.
ORC analyst price targets range from $7.5 to $7.5, a 0% tight range reflecting strong analyst consensus. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $7.5 consensus represents the middle ground.
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