Sound Point Meridian Capital Inc

Análisis de la acción Sound Point Meridian Capital Inc (SPMC)

$5.500

-0.621 (-11.29%)Al cierre

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Máximo
6.130
Apertura
6.130
Precio medio ponderado por volumen
5.69
Volumen
61.52K
Capitalización
—
Mínimo
5.430
Importe
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.

Análisis de IA of Sound Point Meridian Capital Inc (SPMC)

Comprar

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.

Métricas de valoración

El PER previsto actual de Sound Point Meridian Capital Inc (SPMC) es 4.26, frente a su media de 5 años de 5.65.

PER previsto

Infravalorado
Media 5A P/E
5.65
P/E actual
4.26
Sobrevalorada
6.41
Infravalorada
4.88

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
11.52
EV/EBITDA actual
4.65
Sobrevalorada
21.00
Infravalorada
2.04

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.19
P/S actual
2.23
Sobrevalorada
3.71
Infravalorada
2.66

Escenarios de precio de Alphio AI para SPMC

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%SPMC

$19.18

Precio del escenario

B

Base

Base · 50%SPMC

$16.23

Precio del escenario

B

Bajista

Bajista · 25%SPMC

$16.04

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre SPMC, respondidas por 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.

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