(RSVR) Reservoir Media - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US76119X1054
RSVR: Music, Songs, Artists, Recordings, Catalogs
Reservoir Media, Inc. is a leading music publishing company that operates through two primary segments: Music Publishing and Recorded Music. The Music Publishing segment focuses on acquiring interests in music catalogs, which can include a wide range of genres and styles, as well as signing songwriters to create new content. This segment is crucial for the company, as it provides a steady stream of revenue through royalties and licensing agreements. By acquiring existing music catalogs, Reservoir Media can tap into a proven library of songs, while also supporting the creation of new music through its songwriter signings.
The Recorded Music segment, on the other hand, is responsible for the acquisition of sound recording catalogs, which involves purchasing the rights to existing recordings. This segment also focuses on the discovery and development of new recording artists, providing them with the support and resources needed to produce and distribute their music. Additionally, the Recorded Music segment handles the marketing, distribution, sale, and licensing of the music catalogs, ensuring that the music reaches a wide audience and generates revenue for the company. By combining these two segments, Reservoir Media is able to offer a comprehensive suite of services to the music industry.
Founded in 2007 and headquartered in New York, New York, Reservoir Media, Inc. has established itself as a major player in the music industry. With a strong online presence, including its website at https://www.reservoir-media.com, the company is well-positioned to continue growing and expanding its operations. As a publicly traded company, listed on the NASDAQ stock exchange under the ticker symbol RSVR, Reservoir Media is subject to the usual disclosure and reporting requirements, providing transparency and accountability to its investors. The company's common stock is classified under the GICS Sub Industry category of Movies & Entertainment, reflecting its role as a key participant in the global music industry.
From a financial perspective, Reservoir Media's business model is designed to generate revenue through a combination of royalties, licensing agreements, and music sales. The company's ISIN code, US76119X1054, is used to identify its securities and facilitate trading. As a music publishing company, Reservoir Media is able to benefit from the ongoing demand for music, which is driven by a wide range of factors, including the growth of streaming services, the increasing popularity of live events, and the enduring appeal of music as a form of entertainment. By leveraging its expertise and resources, Reservoir Media is well-positioned to continue creating value for its investors and stakeholders, while also supporting the creation and dissemination of high-quality music.
Additional Sources for RSVR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RSVR Stock Overview
Market Cap in USD | 530m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2021-01-05 |
RSVR Stock Ratings
Growth 5y | -14.3% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -17.2 |
Analysts | 5/5 |
Fair Price Momentum | 6.62 USD |
Fair Price DCF | - |
RSVR Dividends
No Dividends PaidRSVR Growth Ratios
Growth Correlation 3m | -81% |
Growth Correlation 12m | 47.4% |
Growth Correlation 5y | -31.1% |
CAGR 5y | -6.17% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | 0.31 |
Alpha | -12.19 |
Beta | 1.12 |
Volatility | 27.15% |
Current Volume | 29.5k |
Average Volume 20d | 30.1k |
As of February 23, 2025, the stock is trading at USD 7.70 with a total of 29,466 shares traded.
Over the past week, the price has changed by -4.23%, over one month by -4.94%, over three months by -14.35% and over the past year by +9.53%.
Neither. Based on ValueRay Analyses, Reservoir Media is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -14.33 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RSVR as of February 2025 is 6.62. This means that RSVR is currently overvalued and has a potential downside of -14.03%.
Reservoir Media has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy RSVR.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RSVR Reservoir Media will be worth about 7.7 in February 2026. The stock is currently trading at 7.70. This means that the stock has a potential downside of -0.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.5 | 75.3% |
Analysts Target Price | 13.5 | 75.3% |
ValueRay Target Price | 7.7 | -0.4% |