Reservoir Media Inc

Reservoir Media Inc(RSVR)股票分析

$9.620

-0.010 (-0.10%)收盤時

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最高
9.700
開盤
9.700
成交量加權均價
9.63
成交量
32.24K
市值
467.40M
最低
9.585
成交金額
310.66K
企業價值/稅息折舊攤銷前利潤(TTM)
18.92

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)

買進

Reservoir Media Inc is a good buy right now due to its current price of $9.60, which is supported by a strong year-to-date change of +28.34% and a forward P/E ratio of 13.30, suggesting it is reasonably valued for future earnings growth. The company has demonstrated revenue growth, with Q1 revenue reaching $41.5 million, an 11.6% year-over-year increase, indicating strong performance in the digital music sector. However, a risk to consider is the negative EPS forecast of -0.01 for the upcoming quarter, which could impact investor sentiment.

估值指標

Reservoir Media Inc(RSVR)目前預期本益比為 13.30,5 年平均預期本益比為 37.04。

預期本益比

合理
5 年均值 P/E
37.04
目前P/E
13.30
高估
147.27
低估
-73.20

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.88
目前EV/EBITDA
18.92
高估
27.97
低估
-0.22

預期股價營收比

合理
5 年均值 P/S
3.33
目前P/S
3.18
高估
3.92
低估
2.74

Alphio AI 對 RSVR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RSVR

$8.46

情境價格

基

基準

基準 · 50%RSVR

$7.18

情境價格

悲

悲觀

悲觀 · 25%RSVR

$6.81

情境價格

持有 RSVR 的大戶

N

Nantahala Capital Management, LLC

+ 持有RSVR

-32.68%

3個月報酬率

事件時間軸

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

資訊

RSVR 常見問題 —— 由 Alphio AI 解答

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 a good buy right now due to its current price of $9.60, which is supported by a strong year-to-date change of +28.34% and a forward P/E ratio of 13.30, suggesting it is reasonably valued for future earnings growth. The company has demonstrated revenue growth, with Q1 revenue reaching $41.5 million, an 11.6% year-over-year increase, indicating strong performance in the digital music sector. However, a risk to consider is the negative EPS forecast of -0.01 for the upcoming quarter, which could impact investor sentiment.

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