Sirius Xm Holding Stock Analysis
| SIRI Stock | USD 23.47 0.43 1.87% |
Sirius XM Holding is fairly valued with Real Value of 23.67 and Hype Value of 23.47. The main objective of Sirius XM stock analysis is to determine its intrinsic value, which is an estimate of what Sirius XM Holding is worth, separate from its market price. There are two main types of Sirius XM's stock analysis: fundamental analysis and technical analysis.
The Sirius XM stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sirius XM's ongoing operational relationships across important fundamental and technical indicators.
Sirius |
Sirius Stock Analysis Notes
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. Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. Sirius XM operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 5590 people. To find out more about Sirius XM Holding contact the company at 212 584 5100 or learn more at https://www.siriusxm.com.Sirius XM Holding Investment Alerts
| 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 |
Sirius XM Holding Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sirius XM 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 |
Sirius XM Thematic Classifications
In addition to having Sirius XM stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks |
Sirius Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.95 B.Sirius Profitablity
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Technical Drivers
As of the 24th of March, Sirius XM has the Risk Adjusted Performance of 0.0287, semi deviation of 2.43, and Coefficient Of Variation of 3993.83. 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 Holding Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sirius XM middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sirius XM Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sirius XM Holding 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 Outstanding 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 |
Sirius XM Predictive Daily 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 Forecast Models
Sirius XM's time-series forecasting models are one of many Sirius XM's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sirius XM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sirius Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sirius XM prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sirius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sirius XM. By using and applying Sirius Stock analysis, traders can create a robust methodology for identifying Sirius entry and exit points for their positions.
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. Sirius XM operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 5590 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sirius XM to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sirius Stock analysis
When running Sirius XM's price analysis, check to measure Sirius XM's 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 Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
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