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Reservoir Media (RSVR) Competitors

Reservoir Media logo
$9.10 -0.16 (-1.73%)
(As of 05:26 PM ET)

RSVR vs. GENI, OSW, BATRK, IQ, MSGE, BOWL, AMC, FBYD, SPHR, and ACEL

Should you be buying Reservoir Media stock or one of its competitors? The main competitors of Reservoir Media include Genius Sports (GENI), OneSpaWorld (OSW), Atlanta Braves (BATRK), iQIYI (IQ), Madison Square Garden Entertainment (MSGE), Bowlero (BOWL), AMC Entertainment (AMC), Falcon's Beyond Global (FBYD), Sphere Entertainment (SPHR), and Accel Entertainment (ACEL). These companies are all part of the "entertainment" industry.

Reservoir Media vs.

Genius Sports (NYSE:GENI) and Reservoir Media (NASDAQ:RSVR) are both computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability, community ranking, valuation and media sentiment.

Genius Sports has a beta of 2.12, indicating that its share price is 112% more volatile than the S&P 500. Comparatively, Reservoir Media has a beta of 0.93, indicating that its share price is 7% less volatile than the S&P 500.

Reservoir Media has a net margin of -0.22% compared to Genius Sports' net margin of -15.84%. Reservoir Media's return on equity of 0.85% beat Genius Sports' return on equity.

Company Net Margins Return on Equity Return on Assets
Genius Sports-15.84% -14.11% -10.63%
Reservoir Media -0.22%0.85%0.39%

Genius Sports received 60 more outperform votes than Reservoir Media when rated by MarketBeat users. However, 80.00% of users gave Reservoir Media an outperform vote while only 68.69% of users gave Genius Sports an outperform vote.

CompanyUnderperformOutperform
Genius SportsOutperform Votes
68
68.69%
Underperform Votes
31
31.31%
Reservoir MediaOutperform Votes
8
80.00%
Underperform Votes
2
20.00%

Reservoir Media has lower revenue, but higher earnings than Genius Sports. Reservoir Media is trading at a lower price-to-earnings ratio than Genius Sports, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Genius Sports$462.54M4.34-$85.53M-$0.32-27.38
Reservoir Media$149.61M3.97$640K-$0.02-455.00

In the previous week, Genius Sports had 3 more articles in the media than Reservoir Media. MarketBeat recorded 5 mentions for Genius Sports and 2 mentions for Reservoir Media. Reservoir Media's average media sentiment score of 0.65 beat Genius Sports' score of 0.50 indicating that Reservoir Media is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Genius Sports
1 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Reservoir Media
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Genius Sports presently has a consensus target price of $10.72, indicating a potential upside of 22.40%. Reservoir Media has a consensus target price of $12.50, indicating a potential upside of 37.36%. Given Reservoir Media's higher possible upside, analysts plainly believe Reservoir Media is more favorable than Genius Sports.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Genius Sports
0 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
3.00
Reservoir Media
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

81.9% of Genius Sports shares are owned by institutional investors. Comparatively, 44.4% of Reservoir Media shares are owned by institutional investors. 16.6% of Genius Sports shares are owned by insiders. Comparatively, 27.0% of Reservoir Media shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Reservoir Media beats Genius Sports on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RSVR vs. The Competition

MetricReservoir MediaAmusement & recreation services IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$593.53M$4.48B$8.33B$9.16B
Dividend YieldN/A1.57%2.88%4.27%
P/E Ratio-454.7716.5818.2217.16
Price / Sales3.9715.1112.32122.81
Price / Cash22.8929.1933.4437.84
Price / Book1.667.815.514.78
Net Income$640,000.00$37.46M$265.95M$225.43M
7 Day Performance-1.62%-0.99%-1.40%-0.68%
1 Month Performance-3.50%-2.72%-1.08%1.03%
1 Year Performance29.63%4.87%9.68%15.72%

Reservoir Media Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RSVR
Reservoir Media
3.0393 of 5 stars
$9.10
-1.7%
$12.50
+37.4%
+31.9%$593.53M$149.61M-454.7780News Coverage
GENI
Genius Sports
2.1116 of 5 stars
$9.33
+2.0%
$10.72
+14.9%
+38.3%$2.14B$462.54M-28.592,300
OSW
OneSpaWorld
4.3282 of 5 stars
$20.26
+0.2%
$20.00
-1.3%
+41.2%$2.11B$872.62M41.245,024
BATRK
Atlanta Braves
3.0199 of 5 stars
$39.82
+1.1%
$53.00
+33.1%
-2.8%$2.02B$678.38M-53.961,240
IQ
iQIYI
3.5187 of 5 stars
$2.08
-8.4%
$3.15
+51.4%
-56.1%$2.00B$4.51B10.404,788
MSGE
Madison Square Garden Entertainment
3.954 of 5 stars
$34.22
-0.4%
$46.00
+34.4%
+7.3%$1.64B$955.77M9.396,700Positive News
BOWL
Bowlero
3.6523 of 5 stars
$11.12
-3.0%
$15.89
+42.9%
-18.9%$1.63B$1.19B-18.2311,374Positive News
AMC
AMC Entertainment
3.3029 of 5 stars
$4.06
-2.9%
$5.44
+34.0%
-31.5%$1.53B$4.44B-2.4933,812
FBYD
Falcon's Beyond Global
N/A$9.06
-7.2%
N/A-12.0%$1.36B$18.24M0.00116Gap Down
SPHR
Sphere Entertainment
3.0119 of 5 stars
$38.05
+0.6%
$50.43
+32.5%
+12.8%$1.35B$1.14B-3.803,100Positive News
ACEL
Accel Entertainment
3.798 of 5 stars
$11.41
-3.1%
$16.00
+40.2%
+2.8%$939.50M$1.17B23.081,330

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This page (NASDAQ:RSVR) was last updated on 12/23/2024 by MarketBeat.com Staff
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