FY2025 EPS Estimates for Reservoir Media Raised by Analyst

Reservoir Media, Inc. (NASDAQ:RSVR - Free Report) - Stock analysts at Roth Capital lifted their FY2025 earnings estimates for Reservoir Media in a research report issued to clients and investors on Wednesday, February 5th. Roth Capital analyst R. Baldry now anticipates that the company will earn $0.11 per share for the year, up from their prior estimate of $0.07. The consensus estimate for Reservoir Media's current full-year earnings is $0.07 per share. Roth Capital also issued estimates for Reservoir Media's Q4 2026 earnings at $0.08 EPS and FY2026 earnings at $0.17 EPS.

Reservoir Media (NASDAQ:RSVR - Get Free Report) last issued its earnings results on Wednesday, February 5th. The company reported $0.08 EPS for the quarter, beating analysts' consensus estimates of $0.02 by $0.06. Reservoir Media had a return on equity of 2.20% and a net margin of 5.04%.

Separately, B. Riley boosted their target price on Reservoir Media from $11.50 to $12.50 and gave the stock a "buy" rating in a report on Thursday, October 31st.

Reservoir Media Price Performance

NASDAQ:RSVR traded up $0.17 during trading hours on Monday, reaching $8.13. The company had a trading volume of 42,721 shares, compared to its average volume of 26,497. The company has a quick ratio of 1.25, a current ratio of 1.20 and a debt-to-equity ratio of 1.03. The stock has a 50-day moving average of $8.49 and a two-hundred day moving average of $8.28. Reservoir Media has a one year low of $6.59 and a one year high of $9.83. The firm has a market capitalization of $530.34 million, a PE ratio of 73.92, a PEG ratio of 11.73 and a beta of 0.92.

Institutional Inflows and Outflows

Large investors have recently made changes to their positions in the stock. Hurley Capital LLC acquired a new stake in shares of Reservoir Media during the fourth quarter worth $1,183,000. JPMorgan Chase & Co. grew its position in shares of Reservoir Media by 161.6% during the 3rd quarter. JPMorgan Chase & Co. now owns 65,537 shares of the company's stock worth $532,000 after buying an additional 40,484 shares during the period. Exchange Traded Concepts LLC increased its stake in shares of Reservoir Media by 113.2% in the 3rd quarter. Exchange Traded Concepts LLC now owns 67,930 shares of the company's stock valued at $551,000 after acquiring an additional 36,068 shares during the last quarter. Integrated Quantitative Investments LLC acquired a new stake in shares of Reservoir Media in the 4th quarter valued at approximately $304,000. Finally, E&G Advisors LP acquired a new stake in shares of Reservoir Media in the 3rd quarter valued at approximately $246,000. Institutional investors and hedge funds own 44.38% of the company's stock.

Reservoir Media Company Profile

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. The 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.