Q4 EPS Estimates for Reservoir Media Decreased by Analyst

Reservoir Media, Inc. (NASDAQ:RSVR) – Equities researchers at Roth Capital reduced their Q4 2025 earnings estimates for Reservoir Media in a research report issued on Wednesday, February 5th. Roth Capital analyst R. Baldry now expects 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) last released its quarterly earnings data on Wednesday, February 5th. The company reported $0.08 EPS for the quarter, topping analysts’ consensus estimates of $0.02 by $0.06. Reservoir Media had a positive return on equity of 0.85% and a negative net margin of 0.22%.

Separately, B. Riley increased their target price on shares of Reservoir Media from $11.50 to $12.50 and gave the stock a “buy” rating in a research report on Thursday, October 31st.

Reservoir Media Price Performance

Shares of NASDAQ:RSVR opened at $8.21 on Friday. Reservoir Media has a 12 month low of $5.95 and a 12 month high of $9.83. The company has a debt-to-equity ratio of 0.90, a quick ratio of 1.25 and a current ratio of 1.37. The business has a 50-day moving average of $8.63 and a two-hundred day moving average of $8.28.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the stock. Geode Capital Management LLC increased its position in shares of Reservoir Media by 2.3% during the third quarter. Geode Capital Management LLC now owns 620,941 shares of the company’s stock worth $5,037,000 after acquiring an additional 13,836 shares during the last quarter. State Street Corp increased its position in Reservoir Media by 1.7% in the third quarter. State Street Corp now owns 374,862 shares of the company’s stock worth $3,040,000 after buying an additional 6,410 shares during the period. Dimensional Fund Advisors LP increased 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 acquiring an additional 85,457 shares during the period. Renaissance Technologies LLC raised its holdings in shares of Reservoir Media by 134.9% during the second quarter. Renaissance Technologies LLC now owns 70,700 shares of the company’s stock valued at $559,000 after buying an additional 40,600 shares during the last quarter. Finally, Exchange Traded Concepts LLC boosted its position in Reservoir Media by 113.2% during 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 period. 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.