Reservoir Media Inc

RSVR

7.950USD

0.0000.00%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

28 / 84

Overall Ranking

127 / 4724

Industry

Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

13.250

Target Price

+67.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

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. It operates through two segments: Music Publishing and Recorded Music. 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 agreements. Operations of the Recorded Music segment involves the acquisition of sound recording catalogs, as well as the discovery and development of recording artists and the marketing, distribution, selling and licensing of the music catalogs. Its publishing catalog includes compositions written and performed by Joni Mitchell, The Isley Brothers, Billy Strayhorn, Hoagy Carmichael and John Denver. Its songwriters include Ali Tamposi, Jamie Hartman, Oak Felder, and Steph Jones. It represents over 150,000 copyrights and 36,000 master recordings.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 29.78% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 205.21.

Fairly Valued

The company’s latest PE is 68.67, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 61.51M shares, decreasing 3.34% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 685.79K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.14.

The company's current financial score is 7.64, which is higher than the Media & Publishing industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 41.42M, representing a year-over-year increase of 5.80%, while its net profit experienced a year-over-year increase of 4.57%.

Score

Industry at a Glance

Previous score

7.64

Change

-1.88



Financials

5.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.62

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Media & Publishing industry's average of 2.42. Its current P/E ratio is 67.81, which is 136.89% below the recent high of 160.63 and 41.52% above the recent low of 39.66.

Score

Industry at a Glance

Previous score

6.33

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/84

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Media & Publishing industry's average of 7.55. The average price target for Reservoir Media Inc is 13.25, with a high of 15.00 and a low of 11.50.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.99, which is lower than the Media & Publishing industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 8.19 and the support level at 7.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.81

Change

0.06

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 7.45. The latest institutional shareholding proportion is 93.83%, representing a quarter-over-quarter decrease of 2.53%. The largest institutional shareholder is The Vanguard, holding a total of 685.79K shares, representing 1.05% of shares outstanding, with 0.62% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wesbild Inc

28.78M

+1.23%

Richmond Hill Investments, LLC

13.65M

-4.10%

Irenic Capital Management LP

5.39M

+1.23%

Federated Hermes Global Investment Management Corp.

1.99M

--

Nantahala Capital Management, LLC

1.44M

-7.60%

Cook (Stephen M)

1.16M

+0.06%

BlackRock Institutional Trust Company, N.A.

1.02M

-1.73%

Dimensional Fund Advisors, L.P.

393.79K

+11.69%

AWM Investment Company, Inc.

797.56K

--

The Vanguard Group, Inc.

Star Investors

675.63K

-0.37%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.37, which is higher than the Media & Publishing industry's average of 4.22. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Reservoir Media Inc

RSVR

6.90 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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