Reservoir Media, Inc. (RSVR)
Communications · NGM
Price as at 1 Oct 2026, 14:28 UTC. Quotes are delayed.
Fundamentals
Valuation and ratings
Reservoir Media, Inc. trades at $9.48, which is 39% above the $5.76 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 47 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 78.6 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
RSVR earnings and analyst estimates
Recommendation mix, 2 published ratings
Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.
About Reservoir Media, Inc.
Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its 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.
Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.
Super investor ownership
3 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- First Pacific Advisors, First Pacific Advisors, LP$3.05M · 0.0% of book
- Ken Griffin, CITADEL ADVISORS LLC$1.15M · 0.0% of book
- Renaissance Technologies, RENAISSANCE TECHNOLOGIES LLC$594.6K · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
RSVR peers
The largest companies in the same industry (Entertainment), then in the same sector.
- NFLX Netflix, Inc.
- DIS The Walt Disney Company
- TKO TKO Group Holdings, Inc.
- FOXA Fox Corporation
- NWS News Corporation
- LLYVA Liberty Live Holdings, Inc.
- SPHR Sphere Entertainment Co.
- MSGE Madison Square Garden Entertainment Corp.
Every communications company we cover is on the Communications hub.
Common questions
Is Reservoir Media, Inc. (RSVR) undervalued?
Against our fair value estimate of $5.76, RSVR at $9.48 is 39% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.
Which funds own RSVR?
3 of the institutions we track reported a position in RSVR in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
What is RSVR's P/E ratio?
RSVR trades at 78.6 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
Where does SteadyShares get its RSVR data?
Fundamentals for RSVR come from company filings and exchange data, as listed on NGM; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 14:28 UTC and is delayed. Our data quality score for this company is 96/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.
The full research page for RSVR, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.