SPMC Stock: Price, Forecast, Financials & AI Analysis

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Open

VWAP

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EV/EBITDA(TTM)

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2 Analyst Rating

Wall Street analysts forecast SPMC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SPMC is 19.25 USD with a low forecast of 18.50 USD and a high forecast of 20.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

0 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

18.50

Averages

19.25

High

20.00

Current: 0.000

Low

18.50

Averages

19.25

High

20.00

Clear Street

Buy

downgrade

$20 -> $18

2025-11-28

Reason

Clear Street

Price Target

$20 -> $18

2025-11-28

downgrade

Buy

Reason

Clear Street lowered the firm's price target on Sound Point Meridian Capital to $18 from $20 and keeps a Buy rating on the shares. The firm says the company's semi-annual report showed stronger than expected net interest income for Q2 due mainly to lower interest expense. The company's credit metrics stayed healthy, the analyst tells investors in a research note.

B. Riley

Randy Binner

Buy

downgrade

$23 -> $16

2025-11-20

Reason

B. Riley

Randy Binner

Price Target

$23 -> $16

2025-11-20

downgrade

Buy

Reason

B. Riley analyst Randy Binner lowered the firm's price target on Sound Point Meridian Capital to $16 from $23 and keeps a Buy rating on the shares.

Alliance Global

Buy

downgrade

$20

2025-11-13

Reason

Alliance Global

Price Target

$20

2025-11-13

downgrade

Buy

Reason

Alliance Global lowered the firm's price target on Sound Point Meridian Capital to $18.50 from $20 and keeps a Buy rating on the shares after the company reported quarterly results, including net interest income of 54c per share, versus the firm's estimate of 62c and consensus of 56c.

Clear Street

Mickey Schleien

Buy

initiated

$20

2025-09-30

Reason

Clear Street

Mickey Schleien

Price Target

$20

2025-09-30

initiated

Buy

Reason

Clear Street analyst Mickey Schleien initiated coverage of Sound Point Meridian Capital with a Buy rating and $20 price target. Near-term challenges persist as tight loan spreads pressure collateralized loan obligation equity yields and valuations, contributing to net asset value compression since the IPO, the analyst tells investors in a research note. The firm added, however, that Sound Point's institutional backing, proactive portfolio management, and strategic CLO refinancing activities position it to benefit from potential loan market rebalancing in 2026 as M&A potentially recovers.

Alliance Global Partners

Buy

initiated

$20

2025-07-18

Reason

Alliance Global Partners

Price Target

$20

2025-07-18

initiated

Buy

Reason

Alliance Global Partners initiated coverage of Sound Point Meridian Capital with a Buy rating and $20 price target. The firm sees the externally managed, non-diversified, closed-end management investment company having an opportunity to grow through investments in CLO equity with a portfolio yield of 14.2% as of April, the analyst tells investors. The firm also cites the company's access to capital and "an attractive current common dividend yield."

Valuation Metrics

The current forward P/E ratio for Sound Point Meridian Capital Inc (SPMC.N) is , compared to its 5-year average forward P/E of . For a more detailed relative valuation and DCF analysis to assess Sound Point Meridian Capital Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

Current PE

NaN

Overvalued PE

Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

Current EV/EBITDA

NaN

Overvalued EV/EBITDA

Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

Current PS

NaN

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Undervalued PS

Financials

Annual

Quarterly

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

SPMC News & Events

Events Timeline

No data

News

6.0

2025-11-29NASDAQ.COM

Clear Street Upholds Buy Rating for Sound Point Meridian Capital (SPMC)

6.0

2025-11-28Benzinga

Clear Street Reaffirms Buy Rating on Sound Point Meridian Capital, Inc. Stock, Adjusts Price Target to $18

9.5

2025-11-13NASDAQ.COM

Earnings Transcript for Sound Point Meridian (SPMC)

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Frequently Asked Questions

What is Sound Point Meridian Capital Inc (SPMC) stock price today?

The current price of SPMC is 14.69 USD — it has decreased -0.88 % in the last trading day.

What is Sound Point Meridian Capital Inc (SPMC)'s business?

Sound Point Meridian Capital, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company’s investment objective is to generate high current income, with a secondary objective to generate capital appreciation. It seeks to achieve its investment objectives by investing primarily in third-party collateralized loan obligations (CLO) equity and mezzanine tranches of predominately United States dollar denominated CLOs backed by corporate leveraged loans issued primarily to United States obligors. It may also invest in other securities and instruments including, among other investments, junior debt tranches of CLOs and loan accumulation facilities. The Company is externally managed and advised by Sound Point Meridian Management Company, LLC.

What is the price predicton of SPMC Stock?

What is Sound Point Meridian Capital Inc (SPMC)'s revenue for the last quarter?

Sound Point Meridian Capital Inc revenue for the last quarter amounts to NaN USD, decreased % YoY.

What is Sound Point Meridian Capital Inc (SPMC)'s earnings per share (EPS) for the last quarter?

Sound Point Meridian Capital Inc. EPS for the last quarter amounts to USD, decreased % YoY.

What changes have occurred in the market's expectations for Sound Point Meridian Capital Inc (SPMC)'s fundamentals?

The market is revising No Change the revenue expectations for SPMC for , with the revenue forecasts being adjusted by % over the past three months. During the same period, the stock price has changed by -15.57%.

How many employees does Sound Point Meridian Capital Inc (SPMC). have?

Sound Point Meridian Capital Inc (SPMC) has 0 emplpoyees as of January 10 2026.

What is Sound Point Meridian Capital Inc (SPMC) market cap?

Today SPMC has the market capitalization of 294.09M USD.