Is Sirius XM Stock a Good Investment?
Sirius XM Investment Advice | SIRI |
- Examine Sirius XM's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sirius XM's leadership team and their track record. Good management can help Sirius XM navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cable & Satellite space and any emerging trends that could impact Sirius XM's business and its evolving consumer preferences.
- Compare Sirius XM's performance and market position to its competitors. Analyze how Sirius XM is positioned in terms of product offerings, innovation, and market share.
- Check if Sirius XM pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sirius XM's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sirius XM Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sirius XM Holding is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sirius XM Stock
Researching Sirius XM's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sirius XM Holding has Price/Earnings To Growth (PEG) ratio of 0.66. The entity recorded a loss per share of 4.93. The firm last dividend was issued on the 7th of February 2025. Sirius XM had 1:10 split on the 10th of September 2024.
To determine if Sirius XM is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sirius XM's research are outlined below:
| Sirius XM Holding currently holds 61 M in liabilities with Debt to Equity (D/E) ratio of 12.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sirius XM Holding has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sirius XM's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 8.7 B. Net Loss for the year was (2.08 B) with profit before overhead, payroll, taxes, and interest of 4.2 B. | |
| About 44.0% of Sirius XM outstanding shares are owned by corporate insiders | |
| On 25th of February 2025 Sirius XM paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from smh.com.au: Failure to launch the huge rocket stuck in a small Australian town |
Sirius XM Quarterly Cash And Short Term Investments |
|
Sirius XM uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sirius XM Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sirius XM's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sirius XM's 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. Below are the table of largest EPS Surprises Sirius XM's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-01 | 2023-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2023-10-31 | 2023-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2023-08-01 | 2023-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-04-27 | 2023-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2023-02-02 | 2022-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2022-07-28 | 2022-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2022-02-01 | 2021-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2021-04-28 | 2021-03-31 | 0.06 | 0.07 | 0.01 | 16 |
Know Sirius XM's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sirius XM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sirius XM Holding backward and forwards among themselves. Sirius XM's institutional investor refers to the entity that pools money to purchase Sirius XM's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.3 M | Seizert Capital Partners, Llc | 2024-12-31 | 2.3 M | Lsv Asset Management | 2024-12-31 | 2.3 M | Thompson, Siegel & Walmsley Llc | 2024-12-31 | 2.3 M | Brandywine Global Investment Mgmt Llc | 2024-12-31 | 2.2 M | Td Global Investment Solutions – Td Epoch | 2024-12-31 | 2.1 M | Ameriprise Financial Inc | 2024-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.6 M | Berkshire Hathaway Inc | 2024-12-31 | 117.5 M | Vanguard Group Inc | 2024-12-31 | 21.5 M |
Sirius XM's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.95 B.Market Cap |
|
Sirius XM's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.15) | (0.16) |
Determining Sirius XM's profitability involves analyzing its financial statements and using various financial metrics to determine if Sirius XM is a good buy. For example, gross profit margin measures Sirius XM's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sirius XM's profitability and make more informed investment decisions.
Evaluate Sirius XM's management efficiency
Sirius XM Holding has return on total asset (ROA) of 0.0405 % which means that it generated a profit of $0.0405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1717) %, meaning that it created substantial loss on money invested by shareholders. Sirius XM's management efficiency ratios could be used to measure how well Sirius XM manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.13. The current Return On Capital Employed is estimated to decrease to -0.06. As of now, Sirius XM's Other Current Assets are increasing as compared to previous years. The Sirius XM's current Intangible Assets is estimated to increase to about 1.9 B, while Total Current Assets are projected to decrease to under 810.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.76 | 22.76 | |
| Tangible Book Value Per Share | (8.57) | (8.14) | |
| Enterprise Value Over EBITDA | (10.18) | (10.69) | |
| Price Book Value Ratio | 0.70 | 0.73 | |
| Enterprise Value Multiple | (10.18) | (10.69) | |
| Price Fair Value | 0.70 | 0.73 | |
| Enterprise Value | 35.2 M | 22.1 M |
The strategic initiatives led by Sirius XM's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Sirius Stock
As of the 24th of March, Sirius XM has the Risk Adjusted Performance of 0.0129, semi deviation of 2.73, and Coefficient Of Variation of 15240.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sirius XM Holding, as well as the relationship between them.Sirius XM's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sirius XM insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sirius XM's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sirius XM insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Berkshire Hathaway Inc over three months ago Acquisition by Berkshire Hathaway Inc of 925205 shares of Sirius XM at 27.444 subject to Rule 16b-3 | ||
Scott Greenstein over six months ago Acquisition by Scott Greenstein of 178037 shares of Sirius XM subject to Rule 16b-3 | ||
David Zaslav over a year ago Acquisition by David Zaslav of 61634 shares of Sirius XM subject to Rule 16b-3 | ||
Jennifer Witz over a year ago Acquisition by Jennifer Witz of 6862 shares of Sirius XM subject to Rule 16b-3 | ||
David Zaslav over a year ago Acquisition by David Zaslav of tradable shares of Sirius XM subject to Rule 16b-3 | ||
David Zaslav over a year ago Acquisition by David Zaslav of 48883 shares of Sirius XM subject to Rule 16b-3 | ||
Jennifer Witz over a year ago Sirius XM exotic insider transaction detected |
Sirius XM's Outstanding Corporate Bonds
Sirius XM issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sirius XM Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sirius bonds can be classified according to their maturity, which is the date when Sirius XM Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Sirius XM's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sirius XM's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0185 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 15240.3 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.23 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.0884 | |||
| Total Risk Alpha | 0.2406 | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.0085 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 7.94 | |||
| Semi Variance | 7.47 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.7102 | |||
| Kurtosis | 3.38 |
| Risk Adjusted Performance | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0185 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 15240.3 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.23 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.0884 | |||
| Total Risk Alpha | 0.2406 | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.0085 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 7.94 | |||
| Semi Variance | 7.47 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.7102 | |||
| Kurtosis | 3.38 |
Consider Sirius XM's intraday indicators
Sirius XM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sirius XM stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sirius XM Corporate Filings
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 3rd of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Sirius Stock media impact
Far too much social signal, news, headlines, and media speculation about Sirius XM that are available to investors today. That information is available publicly through Sirius media outlets and privately through word of mouth or via Sirius internal channels. However, regardless of the origin, that massive amount of Sirius data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sirius XM news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sirius XM relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sirius XM's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sirius XM alpha.
Sirius XM Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sirius XM can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sirius XM Holding Historical Investor Sentiment
Investor biases related to Sirius XM's public news can be used to forecast risks associated with an investment in Sirius. The trend in average sentiment can be used to explain how an investor holding Sirius can time the market purely based on public headlines and social activities around Sirius XM Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sirius XM's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sirius XM and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sirius XM news discussions. The higher the estimate score, the more favorable the investor's outlook on Sirius XM.
Sirius XM Maximum Pain Price Across June 20th 2025 Option Contracts
Sirius XM's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Sirius XM close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Sirius XM's options.
Sirius XM Corporate Management
| Scott Greenstein | Pres and Chief Content Officer | Profile | |
| Jessica CasanoAntonellis | Senior Communications | Profile | |
| Sean Sullivan | Ex CFO | Profile | |
| Barbara Daniel | Senior Officer | Profile | |
| Thomas Barry | Chief Officer | Profile | |
| Joseph Inzerillo | Executive Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sirius XM Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sirius XM. If investors know Sirius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sirius XM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.785 | Dividend Share 1.068 | Earnings Share (4.93) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sirius XM's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sirius XM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.