Q3 EPS Estimates for Reservoir Media Reduced by Roth Capital

Reservoir Media, Inc. (NASDAQ:RSVR) – Analysts at Roth Capital lowered their Q3 2026 earnings per share (EPS) estimates for shares of Reservoir Media in a research report issued to clients and investors on Tuesday, November 4th. Roth Capital analyst R. Baldry now expects that the company will post earnings per share of $0.01 for the quarter, down from their previous forecast of $0.02. The consensus estimate for Reservoir Media’s current full-year earnings is $0.11 per share. Roth Capital also issued estimates for Reservoir Media’s Q4 2026 earnings at $0.05 EPS, FY2026 earnings at $0.09 EPS, Q1 2027 earnings at $0.00 EPS, Q2 2027 earnings at $0.05 EPS, Q3 2027 earnings at $0.03 EPS, Q4 2027 earnings at $0.06 EPS and FY2027 earnings at $0.14 EPS.

RSVR has been the topic of several other research reports. Weiss Ratings downgraded Reservoir Media from a “hold (c-)” rating to a “sell (d+)” rating in a report on Saturday, October 25th. Zacks Research raised Reservoir Media from a “strong sell” rating to a “hold” rating in a report on Monday, October 6th. One equities research analyst has rated the stock with a Buy rating, one has given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus price target of $11.50.

Reservoir Media Trading Up 1.2%

NASDAQ RSVR opened at $7.50 on Thursday. The company has a quick ratio of 1.29, a current ratio of 1.29 and a debt-to-equity ratio of 1.05. Reservoir Media has a twelve month low of $6.56 and a twelve month high of $9.83. The company has a market cap of $491.70 million, a price-to-earnings ratio of 53.57, a price-to-earnings-growth ratio of 6.44 and a beta of 0.88. The business’s fifty day moving average is $7.73 and its 200 day moving average is $7.62.

Reservoir Media (NASDAQ:RSVR) last released its quarterly earnings data on Tuesday, November 4th. The company reported $0.03 earnings per share for the quarter, missing the consensus estimate of $0.05 by ($0.02). Reservoir Media had a net margin of 5.78% and a return on equity of 2.63%. The firm had revenue of $82.56 billion for the quarter, compared to analyst estimates of $43.14 million. Reservoir Media has set its FY 2026 guidance at EPS.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the stock. Police & Firemen s Retirement System of New Jersey bought a new position in Reservoir Media during the 2nd quarter worth $34,000. First Pacific Advisors LP bought a new position in Reservoir Media during the 1st quarter worth $50,000. BNP Paribas Financial Markets raised its position in shares of Reservoir Media by 101.1% in the 2nd quarter. BNP Paribas Financial Markets now owns 7,003 shares of the company’s stock worth $54,000 after acquiring an additional 3,521 shares in the last quarter. Tower Research Capital LLC TRC raised its position in shares of Reservoir Media by 373.1% in the 2nd quarter. Tower Research Capital LLC TRC now owns 7,504 shares of the company’s stock worth $58,000 after acquiring an additional 5,918 shares in the last quarter. Finally, Corton Capital Inc. bought a new position in shares of Reservoir Media in the 1st quarter worth about $105,000. 44.38% of the stock is owned by institutional investors.

Insider Transactions at Reservoir Media

In related news, Director Adam Rothstein sold 65,281 shares of the firm’s stock in a transaction on Wednesday, September 10th. The stock was sold at an average price of $7.80, for a total transaction of $509,191.80. Following the completion of the transaction, the director directly owned 77,546 shares of the company’s stock, valued at $604,858.80. This trade represents a 45.71% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Over the last three months, insiders sold 148,430 shares of company stock worth $1,147,391. 27.00% of the stock is owned by company insiders.

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.