Sound Point Meridian Capital Inc

Sound Point Meridian Capital Inc(SPMC)股票分析

$5.500

-0.621 (-11.29%)收盘时

Loading chart…
最高
6.130
开盘
6.130
成交量加权均价
5.69
成交量
61.52K
市值
—
最低
5.430
成交额
349.82K
企业价值/息税折旧摊销前利润(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.

AI 分析 of Sound Point Meridian Capital Inc (SPMC)

买入

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.

估值指标

Sound Point Meridian Capital Inc(SPMC)当前预期市盈率为 4.26,5 年平均预期市盈率为 5.65。

预期市盈率

低估
5 年均值 P/E
5.65
当前P/E
4.26
高估
6.41
低估
4.88

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.52
当前EV/EBITDA
4.65
高估
21.00
低估
2.04

预期市销率

低估
5 年均值 P/S
3.19
当前P/S
2.23
高估
3.71
低估
2.66

Alphio AI 对 SPMC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SPMC

$19.18

情景价格

基

基准

基准 · 50%SPMC

$16.23

情景价格

悲

悲观

悲观 · 25%SPMC

$16.04

情景价格

事件时间线

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

资讯

SPMC 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

相关文章

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易