Q4 EPS Estimates for Reservoir Media Decreased by Analyst

Reservoir Media, Inc. (NASDAQ:RSVR - Free Report) - Stock analysts at Roth Capital cut their Q4 2025 EPS estimates for Reservoir Media in a report released on Wednesday, February 5th. Roth Capital analyst R. Baldry now anticipates that the company will earn $0.04 per share for the quarter, down from their previous estimate of $0.06. The consensus estimate for Reservoir Media's current full-year earnings is $0.07 per share.

Reservoir Media (NASDAQ:RSVR - Get Free Report) last released its quarterly 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 lifted their price objective 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 Stock Performance

Reservoir Media stock traded down $0.04 during mid-day trading on Friday, reaching $8.10. 3,873 shares of the company's stock were exchanged, compared to its average volume of 24,570. 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 firm has a market capitalization of $528.04 million, a PE ratio of 73.60, a P/E/G ratio of 11.73 and a beta of 0.92. Reservoir Media has a one year low of $6.42 and a one year high of $9.83. The business's fifty day simple moving average is $8.57 and its 200 day simple moving average is $8.28.

Institutional Trading of Reservoir Media

Several institutional investors and hedge funds have recently made changes to their positions in the stock. Dimensional Fund Advisors LP boosted its holdings in shares of Reservoir Media by 58.7% in the 2nd quarter. Dimensional Fund Advisors LP now owns 231,113 shares of the company's stock worth $1,824,000 after purchasing an additional 85,457 shares in the last quarter. Renaissance Technologies LLC boosted its stake in Reservoir Media by 134.9% in the second quarter. Renaissance Technologies LLC now owns 70,700 shares of the company's stock worth $559,000 after buying an additional 40,600 shares in the last quarter. The Manufacturers Life Insurance Company bought a new position in Reservoir Media during the second quarter valued at approximately $81,000. Inspire Investing LLC raised its stake in shares of Reservoir Media by 13.7% during the third quarter. Inspire Investing LLC now owns 52,858 shares of the company's stock worth $429,000 after acquiring an additional 6,375 shares in the last quarter. Finally, Exchange Traded Concepts LLC lifted its holdings 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 worth $551,000 after acquiring an additional 36,068 shares during the last quarter. Hedge funds and other institutional investors own 44.38% of the company's stock.

About Reservoir Media

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.