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RSVR
$10.18+0.02 (+0.20%)
Market ClosedLast close Jun 9
Reservoir Media, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Reservoir Media, Inc. in the Communication Services sector is trading at $10.18. Wall Street consensus targets $13.00 (2 analysts), implying a +27.7% move over the next 12 months. The stock is currently 24% below its 52-week high of $13.39, remaining 21.0% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +27.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$10.18
Potential Downside
0%
Whystock Fair Value$10.18
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus2 analysts
Buy
Mean target$13.00+27.7%
Range$11.00 – $15.00
Fundamentals
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 Recorde...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.20%
Volume
Today's trading volume
59,926
Recent News
Reservoir Media (RSVR) Upgraded to Buy: What Does It Mean for the Stock?
Reservoir Media (RSVR) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Reservoir Media Inc (RSVR) Q4 2026 Earnings Call Highlights: Strong Revenue Growth and ...
Reservoir Media Inc (RSVR) reports robust revenue growth and strategic international expansion, despite challenges in administration expenses and EBITDA margins.
Reservoir Media Q4 Earnings Call Highlights
Reservoir Media (NASDAQ:RSVR) reported double-digit revenue and adjusted EBITDA growth for fiscal 2026, as management pointed to catalog acquisitions, digital revenue gains and international expansion as key drivers of the music rights company’s performance. Founder and Chief Executive Officer Goln
Reservoir Media, Inc. (RSVR) Beats Q4 Earnings and Revenue Estimates
Reservoir Media (RSVR) delivered earnings and revenue surprises of +55.56% and +6.82%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Alliance Entertainment Holding Corporation (AENT) Q3 Earnings and Revenues Top Estimates
Alliance Entertainment Holding Corporation (AENT) delivered earnings and revenue surprises of +150.00% and +15.74%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?