Reservoir Media Inc

Reservoir Media Inc(RSVR)の株式分析

$9.440

-0.177 (-1.87%)終値時点

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高値
9.640
始値
9.640
出来高加重平均価格
9.51
出来高
38.07K
時価総額
467.40M
安値
9.440
売買代金
361.92K
EV/EBITDA(TTM)
18.95

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分析 of Reservoir Media Inc (RSVR)

中立

Reservoir Media Inc is currently a hold. The stock is trading at $9.44, with a low RSI of 38.72 indicating potential oversold conditions, but the recent 5-day change of -1.67% and negative momentum suggest caution. The forward P/E of 13.30 indicates reasonable valuation, but the stock has shown volatility with a high implied volatility of 219.27%.

バリュエーション指標

Reservoir Media Inc(RSVR)の現在の予想PERは13.30で、5年平均は36.99です。

予想PER

適正
5年平均 P/E
36.99
現在のP/E
13.30
割高
147.19
割安
-73.20

予想EV/EBITDA

適正
5年平均 EV/EBITDA
13.88
現在のEV/EBITDA
18.95
割高
27.97
割安
-0.21

予想PSR

適正
5年平均 P/S
3.32
現在のP/S
3.19
割高
3.91
割安
2.74

Alphio AI による RSVR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RSVR

$8.46

シナリオ価格

基

基本

基本 · 50%RSVR

$7.18

シナリオ価格

弱

弱気

弱気 · 25%RSVR

$6.81

シナリオ価格

RSVR を保有するクジラ

N

Nantahala Capital Management, LLC

+ を保有RSVR

-33.86%

3か月リターン

イベントタイムライン

2026-08-04 (ET)

07:30:00

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

07:30:00

Reservoir Media Reports Q1 Revenue of $41.48M

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 のよくある質問 — Alphio AI が回答

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 a hold. The stock is trading at $9.44, with a low RSI of 38.72 indicating potential oversold conditions, but the recent 5-day change of -1.67% and negative momentum suggest caution. The forward P/E of 13.30 indicates reasonable valuation, but the stock has shown volatility with a high implied volatility of 219.27%.

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