Reservoir Media Inc

Reservoir Media Inc(RSVR)の株式分析

$9.630

-0.030 (-0.31%)終値時点

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High
9.640
Open
9.640
VWAP
9.61
Vol
48.76K
Mkt Cap
467.40M
Low
9.550
Amount
468.37K
EV/EBITDA, TTM
0.13

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.

AI analysis of Reservoir Media Inc (RSVR)

hold

Reservoir Media Inc is currently priced at $9.66, which is below the analyst target of $15.00 from Roth Capital, indicating potential upside. However, the RSI is at 33.77, suggesting the stock is oversold, and the forward P/E ratio is 13.72, which is reasonable for growth expectations. The main risk is the recent downgrade from B. Riley, which set a lower target of $11.00, indicating potential challenges ahead.

バリュエーション指標

The current forward P/E ratio for Reservoir Media Inc (RSVR) is 13.55, compared to its 5-year average forward P/E of 37.83.

Forward P/E

Fair
5Y Average P/E
37.83
Current P/E
13.55
割高
148.00
割安
-72.34

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
14.40
Current EV/EBITDA
0.13
割高
28.42
割安
0.37

Forward P/S

Fair
5Y Average P/S
3.38
Current P/S
3.21
割高
4.04
割安
2.72

Alphio AI Price Scenarios for RSVR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RSVR

$8.46

シナリオ価格

B

Base

Base · 50%RSVR

$7.18

シナリオ価格

B

Bear

Bear · 25%RSVR

$6.81

シナリオ価格

Whales holding RSVR

N

Nantahala Capital Management, LLC

+ HoldingRSVR

+10.79%

3M Return

イベントタイムライン

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

Reservoir Media Reports Q4 Revenue of $47.5M

07:20:00

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

ニュース

RSVR FAQ — answered by 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 currently priced at $9.66, which is below the analyst target of $15.00 from Roth Capital, indicating potential upside. However, the RSI is at 33.77, suggesting the stock is oversold, and the forward P/E ratio is 13.72, which is reasonable for growth expectations. The main risk is the recent downgrade from B. Riley, which set a lower target of $11.00, indicating potential challenges ahead.

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