Sound Point Meridian Capital Inc

Aktienanalyse zu Sound Point Meridian Capital Inc (SPMC)

$5.500

-0.621 (-11.29%)Zum Schluss

Loading chart…
Hoch
6.130
Eröffnung
6.130
Volumengewichteter Durchschnittskurs
5.69
Volumen
61.52K
Marktkap.
—
Tief
5.430
Umsatz
349.82K
EV/EBITDA, TTM
4.65

Sound Point Meridian Capital, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company’s investment objective is to generate high current income, with a secondary objective to generate capital appreciation. It seeks to achieve its investment objectives by investing primarily in third-party collateralized loan obligations (CLO) equity and mezzanine tranches of predominately United States dollar denominated CLOs backed by corporate leveraged loans issued primarily to United States obligors. It may also invest in other securities and instruments including, among other investments, junior debt tranches of CLOs and loan accumulation facilities. The Company is externally managed and advised by Sound Point Meridian Management Company, LLC.

KI-Analyse of Sound Point Meridian Capital Inc (SPMC)

Kaufen

Sound Point Meridian Capital Inc is a good buy right now due to its current price of $6.15 being significantly below the analyst price target of $11.50 from Alliance Global, suggesting a potential upside of 87.7%. Additionally, the stock has shown a strong recent performance with a 5-day change of +10.22%, indicating positive momentum. The main risk is the negative net income reported for Q4 2025, which was -43,938,370 USD, highlighting ongoing financial challenges that investors should monitor closely.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Sound Point Meridian Capital Inc (SPMC) beträgt 4.26, verglichen mit dem 5-Jahres-Durchschnitt von 5.65.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
5.65
Aktuelles P/E
4.26
Überbewertet
6.41
Unterbewertet
4.88

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
11.52
Aktuelles EV/EBITDA
4.65
Überbewertet
21.00
Unterbewertet
2.04

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.19
Aktuelles P/S
2.23
Überbewertet
3.71
Unterbewertet
2.66

Alphio-AI-Kursszenarien für SPMC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SPMC

$19.18

Szenariopreis

B

Basis

Basis · 50%SPMC

$16.23

Szenariopreis

B

Bärisch

Bärisch · 25%SPMC

$16.04

Szenariopreis

Event-Zeitleiste

2026-08-12 (ET)

07:30:00

Company's Net Asset Value Per Share at $9.66

2025-12-01 (ET)

15:00:00

Oppenheimer Downgrades Sound Point Meridian Capital to Perform, Removes $20 Price Target

14:50:00

Oppenheimer Downgrades Sound Point Meridian Capital to Perform from Outperform

News

SPMC FAQ – beantwortet von Alphio AI

Sound Point Meridian Capital, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company’s investment objective is to generate high current income, with a secondary objective to generate capital appreciation. It seeks to achieve its investment objectives by investing primarily in third-party collateralized loan obligations (CLO) equity and mezzanine tranches of predominately United States dollar denominated CLOs backed by corporate leveraged loans issued primarily to United States obligors. It may also invest in other securities and instruments including, among other investments, junior debt tranches of CLOs and loan accumulation facilities. The Company is externally managed and advised by Sound Point Meridian Management Company, LLC. It operates in the Financials sector.

Sound Point Meridian Capital Inc is a good buy right now due to its current price of $6.15 being significantly below the analyst price target of $11.50 from Alliance Global, suggesting a potential upside of 87.7%. Additionally, the stock has shown a strong recent performance with a 5-day change of +10.22%, indicating positive momentum. The main risk is the negative net income reported for Q4 2025, which was -43,938,370 USD, highlighting ongoing financial challenges that investors should monitor closely.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Ähnliche Artikel

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln