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SPMC

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    Overview
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    Valuation
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Intellectia AI SwingMax
Intellectia AI SwingMax
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 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: 13.905
sliders
Low
18.50
Averages
19.25
High
20.00
Current: 13.905
sliders
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."
See All Ratings

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
  • Forward EV/EBITDA
  • Forward PS

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
Current PS
NaN
Overvalued PS
Undervalued PS
Financial AI Agent
Financial AI Agent

Financials

Annual
Quarterly

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
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
AI Stock Picker
AI Stock Picker

SPMC News & Events

Events Timeline

(ET)
2025-12-01
15:00:00
Oppenheimer Downgrades Sound Point Meridian Capital to Perform, Removes $20 Price Target
select
2025-12-01
14:50:00
Oppenheimer Downgrades Sound Point Meridian Capital to Perform from Outperform
select
2025-11-13 (ET)
2025-11-13
07:47:02
Sound Point Meridian Capital announces Q2 adjusted EPS of 54 cents, falling short of consensus estimate of 57 cents.
select
Sign Up For More Events
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News

[object Object]
Preview
6.0
11-29NASDAQ.COM
Clear Street Upholds Buy Rating for Sound Point Meridian Capital (SPMC)

  • Analyst Recommendation: Clear Street has maintained a Buy recommendation for Sound Point Meridian Capital (NYSE:SPMC) as of November 28, 2025, with an average one-year price target of $20.30/share, indicating a potential upside of 33.72% from its current price of $15.18/share.

  • Fund Sentiment: There are 14 funds reporting positions in SPMC, with an average portfolio weight of 1.25%, which has increased significantly by 924.45%. However, total shares owned by institutions have decreased by 1.14% over the last three months.

  • Shareholder Activity: Key shareholders include Kim with 10,784K shares, Bank of America with 500K shares, and Goldman Sachs Group with 474K shares, the latter having decreased its portfolio allocation by 79.51% over the last quarter.

  • Fintel Overview: Fintel provides comprehensive investing research, including fundamentals, analyst reports, ownership data, and fund sentiment, aimed at individual investors and small hedge funds to enhance investment decisions.

[object Object]
Preview
6.0
11-28Benzinga
Clear Street Reaffirms Buy Rating on Sound Point Meridian Capital, Inc. Stock, Adjusts Price Target to $18

  • Real-time Intelligence: Benzinga Pro offers the fastest news alerts for traders to stay updated on market movements.

  • Exclusive Content: Subscribers gain access to unique stories and insights generated by Benzinga reporters.

  • Community of Traders: Over 10,000 serious traders are part of the Benzinga Pro community, enhancing their trading strategies.

  • Market Winning Tools: The platform is designed to help traders win in the markets every day with accurate stock market intelligence.

[object Object]
Preview
9.5
11-14NASDAQ.COM
Earnings Transcript for Sound Point Meridian (SPMC)
  • Author's Perspective: The views and opinions presented are solely those of the author.
  • No Official Endorsement: The content does not necessarily reflect the views of Nasdaq, Inc.
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People Also Watch

FAQ

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

The current price of SPMC is 13.905 USD — it has decreased -1.38 % in the last trading day.

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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. Sound Point Capital Management, LP is the investment manager of the Company.

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What is the price predicton of SPMC Stock?

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.

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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.

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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.

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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 -21.97%.
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How many employees does Sound Point Meridian Capital Inc (SPMC). have?

Sound Point Meridian Capital Inc (SPMC) has 0 emplpoyees as of December 05 2025.

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

Today SPMC has the market capitalization of 278.38M USD.

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