Reservoir Media, Inc.

NGM: RSVR
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📈 ZcoreAI Score

Our AI model analyzes Reservoir Media, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Reservoir Media, Inc.

Communication Services Entertainment
Reservoir Media, Inc. operates as a music publishing company. The company operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York.

📊 Fundamental Analysis

Reservoir Media, Inc. demonstrates a profit margin of 3.9%, which is below the sector average, suggesting competitive pressure.

The company recently reported 7.7% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 1.8%, which suggests room for improvement in capital utilization.

At a current price of $10.05, RSVR currently trades near the top of its 52-week range (92%) (Range: $6.77 - $10.32).

💰 Valuation Insight

RSVR trades at a 356.8% premium to the sector average PE of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$659.28M
Trailing P/E
100.50
Forward P/E
14.57
Beta (5Y)
0.80
52W High
$10.32
52W Low
$6.77
Avg Volume
101K
Day High
Day Low
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