Reservoir Media (NASDAQ:RSVR) Posts Quarterly Earnings Results, Beats Estimates By $0.02 EPS

Reservoir Media (NASDAQ:RSVR) issued its quarterly earnings results on Thursday. The company reported $0.07 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.05 by $0.02, Zacks reports. Reservoir Media had a return on equity of 1.77% and a net margin of 3.87%.The business had revenue of $47.50 million for the quarter, compared to analyst estimates of $44.45 million.

Here are the key takeaways from Reservoir Media’s conference call:

• Reservoir reported a strong fiscal 2026, with 11% revenue growth, 6% organic growth, and 12% adjusted EBITDA growth, reflecting gains from acquisitions and catalog performance.
• Full-year revenue of $175.7 million came in above the company’s prior guidance, while adjusted EBITDA rose to $73.6 million and net income was slightly higher year over year.
• Management highlighted major catalog and artist additions, including the Miles Davis catalog, new signings such as Say She She and Hans Zimmer, and expanded international investments in India and MENA.
• Core operating trends remained healthy, with digital revenue up in both publishing and recorded music and strong sync performance, including notable brand and media placements that helped support growth.
• For fiscal 2027, Reservoir guided to $186 million-$191 million in revenue and $75 million-$79 million in adjusted EBITDA, while noting margin pressure from lower-margin deals like Viral Wave and ongoing investments in the recorded music business.

Reservoir Media Stock Performance

Shares of NASDAQ RSVR opened at $10.15 on Friday. The company has a current ratio of 1.19, a quick ratio of 1.19 and a debt-to-equity ratio of 1.21. Reservoir Media has a 12 month low of $6.97 and a 12 month high of $13.39. The stock has a 50 day moving average of $9.92 and a 200-day moving average of $8.54. The company has a market capitalization of $665.84 million, a P/E ratio of 112.79 and a beta of 0.74.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently made changes to their positions in the business. Boston Partners raised its holdings in shares of Reservoir Media by 2.5% during the 4th quarter. Boston Partners now owns 91,492 shares of the company’s stock worth $693,000 after buying an additional 2,248 shares in the last quarter. Invesco Ltd. boosted its position in shares of Reservoir Media by 22.1% during the 4th quarter. Invesco Ltd. now owns 13,446 shares of the company’s stock valued at $102,000 after purchasing an additional 2,433 shares in the last quarter. Barclays PLC boosted its position in shares of Reservoir Media by 2.4% during the 4th quarter. Barclays PLC now owns 132,513 shares of the company’s stock valued at $1,003,000 after purchasing an additional 3,087 shares in the last quarter. Goldman Sachs Group Inc. boosted its position in shares of Reservoir Media by 3.6% during the 1st quarter. Goldman Sachs Group Inc. now owns 90,003 shares of the company’s stock valued at $687,000 after purchasing an additional 3,110 shares in the last quarter. Finally, BNP Paribas Financial Markets increased its stake 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 valued at $54,000 after acquiring an additional 3,521 shares in the last quarter. 44.38% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

A number of equities research analysts have recently commented on the company. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Reservoir Media in a research report on Friday, March 27th. Wall Street Zen raised Reservoir Media from a “sell” rating to a “hold” rating in a research report on Saturday, February 7th. Finally, B. Riley Financial lowered Reservoir Media from a “strong-buy” rating to a “hold” rating in a research report on Wednesday, March 4th. Three equities research analysts have rated the stock with a Hold rating, Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $11.50.

Reservoir Media Company Profile

Reservoir Media Inc is a global independent music rights management company that acquires, administers and monetizes music publishing and master recording assets. Its business model centers on building a diverse portfolio of copyrights and recordings across genres, then generating revenue through licensing, royalty collection and direct-to-fan initiatives. Reservoir’s catalog includes works by established and emerging songwriters and artists, spanning pop, rock, country, R&B and other contemporary styles.

The company operates two primary segments: music publishing and recorded music.