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S&P 500   5,069.76
DOW   38,949.02
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Palantir Stock Has It all… Except the Analysts' Support
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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Applied Optoelectronics earnings dumper, pain now for gain later?
S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
Palantir Stock Has It all… Except the Analysts' Support
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 wealth-compounding stocks to beat the market this decade
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Critical asset just had biggest fall on record (Ad)
2 Navigation Stocks That Continue to Defy Gravity
Workday Stock Price is Working on a Buy-the-Dip Opportunity
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Applied Optoelectronics earnings dumper, pain now for gain later?
S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
Palantir Stock Has It all… Except the Analysts' Support
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 wealth-compounding stocks to beat the market this decade
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Critical asset just had biggest fall on record (Ad)
2 Navigation Stocks That Continue to Defy Gravity
Workday Stock Price is Working on a Buy-the-Dip Opportunity
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Applied Optoelectronics earnings dumper, pain now for gain later?

Reservoir Media (RSVR) Competitors

$7.10
-0.07 (-0.98%)
(As of 02/28/2024 ET)

RSVR vs. ACEL, NGMS, SPHR, JOUT, XPOF, MCS, BALY, JL, VTRU, and UTI

Should you be buying Reservoir Media stock or one of its competitors? The main competitors of Reservoir Media include Accel Entertainment (ACEL), NeoGames (NGMS), Sphere Entertainment (SPHR), Johnson Outdoors (JOUT), Xponential Fitness (XPOF), Marcus (MCS), Bally's (BALY), J-Long Group (JL), Vitru (VTRU), and Universal Technical Institute (UTI). These companies are all part of the "consumer discretionary" sector.

Reservoir Media vs.

Accel Entertainment (NYSE:ACEL) and Reservoir Media (NASDAQ:RSVR) are both small-cap consumer discretionary companies, but which is the better investment? We will contrast the two businesses based on the strength of their community ranking, valuation, dividends, institutional ownership, risk, media sentiment, profitability, analyst recommendations and earnings.

68.4% of Accel Entertainment shares are owned by institutional investors. Comparatively, 43.0% of Reservoir Media shares are owned by institutional investors. 19.2% of Accel Entertainment shares are owned by company insiders. Comparatively, 26.3% of Reservoir Media shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Accel Entertainment has a beta of 1.39, meaning that its share price is 39% more volatile than the S&P 500. Comparatively, Reservoir Media has a beta of 1.05, meaning that its share price is 5% more volatile than the S&P 500.

In the previous week, Reservoir Media had 2 more articles in the media than Accel Entertainment. MarketBeat recorded 6 mentions for Reservoir Media and 4 mentions for Accel Entertainment. Reservoir Media's average media sentiment score of 2.20 beat Accel Entertainment's score of 1.03 indicating that Accel Entertainment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Accel Entertainment
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Reservoir Media
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Reservoir Media has a consensus price target of $13.00, suggesting a potential upside of 83.10%. Given Accel Entertainment's higher possible upside, analysts clearly believe Reservoir Media is more favorable than Accel Entertainment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Accel Entertainment
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Reservoir Media
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Accel Entertainment has higher revenue and earnings than Reservoir Media.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Accel Entertainment$969.80M0.92$74.10M$0.4921.53
Reservoir Media$122.29M3.76$2.54MN/AN/A

Accel Entertainment has a net margin of 3.74% compared to Accel Entertainment's net margin of 0.13%. Reservoir Media's return on equity of 41.22% beat Accel Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Accel Entertainment3.74% 41.22% 8.90%
Reservoir Media 0.13%1.37%0.62%

Accel Entertainment received 9 more outperform votes than Reservoir Media when rated by MarketBeat users. However, 71.43% of users gave Reservoir Media an outperform vote while only 38.89% of users gave Accel Entertainment an outperform vote.

CompanyUnderperformOutperform
Accel EntertainmentOutperform Votes
14
38.89%
Underperform Votes
22
61.11%
Reservoir MediaOutperform Votes
5
71.43%
Underperform Votes
2
28.57%

Summary

Accel Entertainment beats Reservoir Media on 9 of the 16 factors compared between the two stocks.


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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RSVR 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$464.78M$4.39B$7.12B$7.50B
Dividend YieldN/A1.26%2.58%3.87%
P/E Ratio102.4327.6414.2714.89
Price / Sales3.762.825.3270.55
Price / Cash15.1818.4319.5954.60
Price / Book1.319.524.074.63
Net Income$2.54M$89.74M$215.94M$211.02M
7 Day Performance0.85%-6.63%0.68%2.28%
1 Month PerformanceN/A10.86%0.36%3.39%
1 Year Performance5.03%-15.80%2.56%7.45%

Reservoir Media Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACEL
Accel Entertainment
1.198 of 5 stars
$10.51
+0.4%
N/A+15.6%$890.86M$1.15B21.441,300News Coverage
Positive News
NGMS
NeoGames
1.1763 of 5 stars
$28.37
-0.1%
$29.50
+4.0%
+89.2%$949.83M$165.70M-74.66695Upcoming Earnings
News Coverage
Positive News
SPHR
Sphere Entertainment
2.9861 of 5 stars
$40.22
-0.7%
$35.60
-11.5%
N/A$1.41B$573.83M3.801,100Insider Buying
JOUT
Johnson Outdoors
3.7766 of 5 stars
$45.25
+0.1%
N/A-30.3%$465.17M$663.84M26.461,400Short Interest ↑
XPOF
Xponential Fitness
3.8603 of 5 stars
$9.68
-0.1%
$26.11
+169.7%
-61.9%$459.41M$244.95M-3.87310Insider Selling
MCS
Marcus
3.911 of 5 stars
$14.46
-1.0%
$19.33
+33.7%
-8.2%$458.38M$677.39M241.048,050Dividend Announcement
BALY
Bally's
2.7032 of 5 stars
$10.57
+2.2%
$14.86
+40.6%
-45.8%$482.20M$2.45B-3.0210,500Short Interest ↓
JL
J-Long Group
0 of 5 stars
$16.12
-9.1%
N/AN/A$483.60M$38.29M0.00N/AQuiet Period Expiration
News Coverage
VTRU
Vitru
3.8088 of 5 stars
$13.20
-2.3%
$22.50
+70.5%
-38.6%$444.71M$255.14M15.7110,177News Coverage
Gap Down
UTI
Universal Technical Institute
2.628 of 5 stars
$15.03
-1.4%
$15.20
+1.1%
+101.2%$512.22M$607.41M57.813,000

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This page (NASDAQ:RSVR) was last updated on 2/29/2024 by MarketBeat.com Staff