Roivant Sciences Earnings Estimate

ROIV Stock  USD 10.57  0.09  0.84%   
The next projected EPS of Roivant Sciences is estimated to be -0.1425 with future projections ranging from a low of -0.19 to a high of -0.075. Roivant Sciences' most recent 12-month trailing earnings per share (EPS TTM) is at -1.0. Please be aware that the consensus of earnings estimates for Roivant Sciences is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Roivant Sciences is projected to generate -0.1425 in earnings per share on the 31st of March 2025. Roivant Sciences earnings estimates show analyst consensus about projected Roivant Sciences EPS (Earning Per Share). It derives the highest and the lowest estimates based on Roivant Sciences' historical volatility. Many public companies, such as Roivant Sciences, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Roivant Sciences' earnings estimates, investors can diagnose different trends across Roivant Sciences' analyst sentiment over time as well as compare current estimates against different timeframes. Gross Profit is likely to climb to about 116.9 M in 2025. Pretax Profit Margin is likely to climb to 32.21 in 2025
  
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Roivant Sciences Earnings Estimation Breakdown

The calculation of Roivant Sciences' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Roivant Sciences is estimated to be -0.1425 with the future projection ranging from a low of -0.19 to a high of -0.075. Please be aware that this consensus of annual earnings estimates for Roivant Sciences is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.2
-0.19
Lowest
Expected EPS
-0.1425
-0.07
Highest

Roivant Sciences Earnings Projection Consensus

Suppose the current estimates of Roivant Sciences' value are higher than the current market price of the Roivant Sciences stock. In this case, investors may conclude that Roivant Sciences is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Roivant Sciences' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1070.38%
-0.1988
-0.1425
-1.0

Roivant Sciences Earnings History

Earnings estimate consensus by Roivant Sciences analysts from Wall Street is used by the market to judge Roivant Sciences' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Roivant Sciences' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Roivant Sciences Quarterly Gross Profit

8.76 Million

At this time, Roivant Sciences' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.64 in 2025, whereas Retained Earnings Total Equity is likely to drop (3.6 B) in 2025. Common Stock Shares Outstanding is likely to drop to about 610.3 M in 2025. Net Loss is likely to climb to about (862.7 M) in 2025.
Hype
Prediction
LowEstimatedHigh
8.7110.6712.63
Details
Intrinsic
Valuation
LowRealHigh
9.5913.5315.49
Details
Naive
Forecast
LowNextHigh
8.8410.8012.77
Details
10 Analysts
Consensus
LowTargetHigh
14.6916.1417.92
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Roivant assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Roivant Sciences. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Roivant Sciences' stock price in the short term.

Roivant Sciences Earnings per Share Projection vs Actual

Actual Earning per Share of Roivant Sciences refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Roivant Sciences predict the company's earnings will be in the future. The higher the earnings per share of Roivant Sciences, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Roivant Sciences Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Roivant Sciences, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Roivant Sciences should always be considered in relation to other companies to make a more educated investment decision.

Roivant Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Roivant Sciences' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-11
2024-12-31-0.24-0.19880.041217 
2024-11-12
2024-09-30-0.26-0.313-0.05320 
2024-08-08
2024-06-30-0.260.120.38146 
2024-05-30
2024-03-31-0.3-0.190.1136 
2024-02-13
2023-12-31-0.32-0.30.02
2023-11-13
2023-09-30-0.31-0.4-0.0929 
2023-08-14
2023-06-30-0.3-0.38-0.0826 
2023-06-28
2023-03-31-0.36-0.20.1644 
2023-02-13
2022-12-31-0.39-0.49-0.125 
2022-11-14
2022-09-30-0.42-0.420.0
2022-08-15
2022-06-30-0.32-0.48-0.1650 
2022-06-28
2022-03-31-0.32-0.270.0515 
2022-02-14
2021-12-31-0.25-0.41-0.1664 
2021-11-15
2021-09-30-0.22-0.32-0.145 
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2020-06-30
2020-03-310-0.0151-0.0151
2020-03-31
2019-12-310-0.2544-0.2544

About Roivant Sciences Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Roivant Sciences earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Roivant Sciences estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Roivant Sciences fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings662.6 M695.7 M
Retained Earnings Total Equity-3.4 B-3.6 B
Earnings Yield 0.61  0.64 
Price Earnings Ratio 1.69  1.78 

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Additional Tools for Roivant Stock Analysis

When running Roivant Sciences' price analysis, check to measure Roivant Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roivant Sciences is operating at the current time. Most of Roivant Sciences' value examination focuses on studying past and present price action to predict the probability of Roivant Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roivant Sciences' price. Additionally, you may evaluate how the addition of Roivant Sciences to your portfolios can decrease your overall portfolio volatility.