(RSVR) Reservoir Media - Ratings and Ratios
Music Catalogs, Acquiring, Managing, Licensing, Distributing, Artist Development
RSVR EPS (Earnings per Share)
RSVR Revenue
Description: RSVR Reservoir Media
Reservoir Media Inc (NASDAQ:RSVR) is a music industry player that operates through two primary segments: Music Publishing and Recorded Music. The company has been actively acquiring music catalogs and signing songwriters since its inception in 2007. With its headquarters in New York, Reservoir Media has established itself as a significant entity in the music industry, engaging in the discovery and development of recording artists, as well as the marketing, distribution, sale, and licensing of its music catalogs.
The music publishing segment is a crucial part of Reservoir Medias business, as it generates revenue through the licensing of its music catalog to various users, such as film and television producers, advertisers, and streaming services. The Recorded Music segment, on the other hand, focuses on the acquisition of sound recording catalogs and the development of new recording artists, providing a diversified revenue stream for the company.
From a technical analysis perspective, RSVRs stock price has been exhibiting a relatively stable trend, with its short-term moving averages (SMA20 and SMA50) indicating a slight upward bias. The stock is currently trading near its SMA20 and SMA50, with a moderate Average True Range (ATR) of 0.29, suggesting a relatively stable volatility profile. Considering the 52-week high and low prices, the stock has shown a significant range, indicating potential for price movement.
Combining the technical and fundamental data, we can forecast that RSVRs stock price may experience a moderate increase in the near term, driven by the companys continued growth in its music publishing and recorded music segments. With a market capitalization of approximately $496.95 million and a forward P/E ratio of 11.36, the stock appears to be relatively undervalued. Additionally, the companys low Return on Equity (RoE) of 0.01 suggests potential for improvement in its profitability. Based on these factors, a potential price target for RSVR could be around $8.50, representing a 12% increase from its current price.
To achieve this price target, Reservoir Media will need to continue to execute its business strategy, focusing on the acquisition of high-quality music catalogs, signing talented songwriters, and developing new recording artists. The companys ability to adapt to changing market trends, such as the shift towards streaming services, will also be crucial in driving its future growth. With its solid foundation in the music industry and relatively stable financial profile, RSVR is well-positioned to capitalize on emerging opportunities and drive long-term value for its shareholders.
Additional Sources for RSVR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
RSVR Stock Overview
Market Cap in USD | 517m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2021-01-05 |
RSVR Stock Ratings
Growth Rating | -28.9 |
Fundamental | 1.38 |
Dividend Rating | 0.0 |
Rel. Strength | -27.3 |
Analysts | 4.5 of 5 |
Fair Price Momentum | 6.91 USD |
Fair Price DCF | - |
RSVR Dividends
Currently no dividends paidRSVR Growth Ratios
Growth Correlation 3m | 69.3% |
Growth Correlation 12m | -35.3% |
Growth Correlation 5y | -25.1% |
CAGR 5y | -6.47% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | -0.12 |
Alpha | -20.77 |
Beta | 0.829 |
Volatility | 57.36% |
Current Volume | 76k |
Average Volume 20d | 64.9k |
Stop Loss | 7.1 (-4.1%) |
As of July 18, 2025, the stock is trading at USD 7.40 with a total of 76,022 shares traded.
Over the past week, the price has changed by -8.07%, over one month by +0.95%, over three months by +3.79% and over the past year by -8.30%.
Neither. Based on ValueRay´s Fundamental Analyses, Reservoir Media is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.38 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RSVR is around 6.91 USD . This means that RSVR is currently overvalued and has a potential downside of -6.62%.
Reservoir Media has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy RSVR.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, RSVR Reservoir Media will be worth about 7.6 in July 2026. The stock is currently trading at 7.40. This means that the stock has a potential upside of +2.03%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 13.3 | 79.1% |
Analysts Target Price | 13.3 | 79.1% |
ValueRay Target Price | 7.6 | 2% |