Reservoir Media Inc

Análisis de la acción Reservoir Media Inc (RSVR)

$9.570

-0.030 (-0.31%)Al cierre

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Máximo
9.600
Apertura
9.520
Precio medio ponderado por volumen
9.56
Volumen
34.07K
Capitalización
467.40M
Mínimo
9.510
Importe
325.70K
EV/EBITDA, TTM
18.93

Reservoir Media, Inc. is an independent music company. The Company operates a music publishing business, a recorded music business, a management business and a rights management entity in the Middle East. Operations of the Music Publishing segment involve the acquisition of interests in music catalogs from which royalties are earned as well as signing songwriters to exclusive agreements which give the Company an interest in the future delivery of songs. Operations of the Recorded Music segment involve the acquisition of sound recording catalogs as well as the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog. The publishing catalog includes historic compositions written and performed by greats like Joni Mitchell, The Isley Brothers, Sonny Rollins, Louis Prima, and John Denver. The Recorded Music business includes Chrysalis Records LTD (Chrysalis Records), Tommy Boy Music (Tommy Boy) and Reservoir Recordings.

Análisis de IA of Reservoir Media Inc (RSVR)

Comprar

Reservoir Media Inc is a good buy right now, trading at $9.57 with a year-to-date change of +27.94%. The company's gross margin stands at 49.07%, reflecting strong profitability, while the RSI is at 51.76, suggesting neutral momentum with potential for upward movement. The main risk is the negative net income reported for Q1 2026, which was -$0.01 per share, indicating some volatility in earnings.

Métricas de valoración

El PER previsto actual de Reservoir Media Inc (RSVR) es 13.30, frente a su media de 5 años de 36.87.

PER previsto

Valor razonable
Media 5A P/E
36.87
P/E actual
13.30
Sobrevalorada
147.07
Infravalorada
-73.33

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
13.86
EV/EBITDA actual
18.93
Sobrevalorada
27.94
Infravalorada
-0.22

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.32
P/S actual
3.19
Sobrevalorada
3.89
Infravalorada
2.74

Escenarios de precio de Alphio AI para RSVR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%RSVR

$8.46

Precio del escenario

B

Base

Base · 50%RSVR

$7.18

Precio del escenario

B

Bajista

Bajista · 25%RSVR

$6.81

Precio del escenario

Ballenas con RSVR en cartera

N

Nantahala Capital Management, LLC

+ Con en carteraRSVR

-35.40%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-04 (ET)

07:30:00

Reservoir Media Reports Q1 Revenue of $41.48M

07:30:00

Estimates FY27 Adjusted EBITDA at $75M-$79M

2026-05-28 (ET)

09:40:00

Reservoir Media Trading Halted Due to Volatility

07:20:00

Sees FY27 Adjusted EBITDA of $75M-$79M

07:20:00

Reservoir Media Reports Q4 Revenue of $47.5M

Noticias

Preguntas frecuentes sobre RSVR, respondidas por Alphio AI

Reservoir Media, Inc. is an independent music company. The Company operates a music publishing business, a recorded music business, a management business and a rights management entity in the Middle East. Operations of the Music Publishing segment involve the acquisition of interests in music catalogs from which royalties are earned as well as signing songwriters to exclusive agreements which give the Company an interest in the future delivery of songs. Operations of the Recorded Music segment involve the acquisition of sound recording catalogs as well as the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog. The publishing catalog includes historic compositions written and performed by greats like Joni Mitchell, The Isley Brothers, Sonny Rollins, Louis Prima, and John Denver. The Recorded Music business includes Chrysalis Records LTD (Chrysalis Records), Tommy Boy Music (Tommy Boy) and Reservoir Recordings. It operates in the Consumer Cyclicals sector (SERVICES-AMUSEMENT & RECREATION SERVICES industry).

Reservoir Media Inc is a good buy right now, trading at $9.57 with a year-to-date change of +27.94%. The company's gross margin stands at 49.07%, reflecting strong profitability, while the RSI is at 51.76, suggesting neutral momentum with potential for upward movement. The main risk is the negative net income reported for Q1 2026, which was -$0.01 per share, indicating some volatility in earnings.

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