Sirius Xm Holding Stock Today

SIRI Stock  USD 4.03  0.02  0.49%   

Performance

0 of 100

 
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Odds Of Distress

Less than 33

 
100  
 
Zero
Below Average
Sirius XM is trading at 4.03 as of the 19th of March 2024. This is a -0.49 percent decrease since the beginning of the trading day. The stock's open price was 4.05. Sirius XM has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sirius XM Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
13th of September 1994
Category
Communication Services
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. The company has 3.84 B outstanding shares of which 151.7 M shares are at this time shorted by private and institutional investors with about 11.73 trading days to cover. More on Sirius XM Holding

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Sirius Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sirius XM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sirius XM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Sirius XM's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sirius XM's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and DirectorJames Meyer
Thematic IdeaWarren Buffett Holdings (View all Themes)
Business ConcentrationCable & Satellite, Media & Entertainment, Communication Services, Stock Exchange Of, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, SET100 Index, SET Total Return, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Warren Buffett Holdings, Communication Services, Media, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Sirius XM report their recommendations after researching Sirius XM's financial statements, talking to executives and customers, or listening in on Sirius XM's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sirius XM Holding. The Sirius consensus assessment is calculated by taking the average forecast from all of the analysts covering Sirius XM.
Financial Strength
Based on the analysis of Sirius XM's profitability, liquidity, and operating efficiency, Sirius XM Holding is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in April. Financial strength of Sirius XM Holding is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.910.863
Notably Up
Slightly volatile
Total Current Liabilities1.7 B3.2 B
Way Down
Slightly volatile
Non Current Liabilities Total10.2 B9.7 B
Sufficiently Up
Slightly volatile
Total Assets5.7 B10.4 B
Way Down
Slightly volatile
Total Current Assets795 M1.3 B
Way Down
Very volatile
Sirius XM's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sirius XM's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sirius XM's financial leverage. It provides some insight into what part of Sirius XM's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Sirius XM's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Sirius XM deploys its capital and how much of that capital is borrowed.
Liquidity
Sirius XM cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 9.53 B 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. Debt can assist Sirius XM until it has trouble settling it off, either with new capital or with free cash flow. So, Sirius XM's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sirius XM Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sirius to invest in growth at high rates of return. When we think about Sirius XM's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

61.75 Million
Sirius XM Holding (SIRI) is traded on NASDAQ Exchange in USA. It is located in 1221 Avenue of the Americas, New York, NY, United States, 10020 and employs 5,680 people. Sirius XM is listed under Cable & Satellite category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sirius XM's market, we take the total number of its shares issued and multiply it by Sirius XM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sirius XM Holding conducts business under Media sector and is part of Communication Services industry. The entity has 3.84 B outstanding shares of which 151.7 M shares are at this time shorted by private and institutional investors with about 11.73 trading days to cover. Sirius XM Holding currently holds about 39 M in cash with 1.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Sirius XM Probability Of Bankruptcy
Ownership Allocation
Sirius XM Holding shows a total of 3.84 Billion outstanding shares. Sirius XM Holding has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.8 % of Sirius XM outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sirius Ownership Details

Sirius Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Sirius XM jumping above the current price in 90 days from now is about 98.0%. The Sirius XM Holding probability density function shows the probability of Sirius XM stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7206. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sirius XM will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sirius XM Holding is significantly underperforming NYSE Composite.
  Odds Below 4.03HorizonTargetOdds Above 4.03
2.37%90 days
 4.03 
97.61%
Based on a normal probability distribution, the odds of Sirius XM to move above the current price in 90 days from now is about 98.0 (This Sirius XM Holding probability density function shows the probability of Sirius Stock to fall within a particular range of prices over 90 days) .

Sirius Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Sirius XM that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sirius XM's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sirius XM's value.
InstituionRecorded OnShares
Cowen And Company, Llc2023-12-31
7.2 M
Aqr Capital Management Llc2023-12-31
6.4 M
Bank Of New York Mellon Corp2023-12-31
6.3 M
Legal & General Group Plc2023-12-31
5.7 M
Jpmorgan Chase & Co2023-12-31
5.5 M
First Trust Advisors L.p.2023-12-31
5.4 M
Charles Schwab Investment Management Inc2023-12-31
M
Barclays Plc2023-12-31
4.2 M
New York State Common Retirement Fund2023-12-31
3.9 M
Vanguard Group Inc2023-12-31
54.7 M
Blackrock Inc2023-12-31
43.8 M
View Sirius XM Diagnostics

Sirius XM Historical Income Statement

Sirius XM Holding Income Statement is one of the three primary financial statements used for reporting Sirius's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sirius XM Holding revenue and expense. Sirius XM Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Sirius XM's Gross Profit is increasing as compared to previous years. The Sirius XM's current Other Operating Expenses is estimated to increase to about 7.3 B, while Total Operating Expenses is projected to decrease to under 1.2 B. View More Fundamentals

Sirius Stock Against Markets

Picking the right benchmark for Sirius XM stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sirius XM stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sirius XM is critical whether you are bullish or bearish towards Sirius XM Holding at a given time. Please also check how Sirius XM's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sirius XM without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sirius XM Corporate Directors

Sirius XM corporate directors refer to members of a Sirius XM board of directors. The board of directors generally takes responsibility for the Sirius XM's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sirius XM's board members must vote for the resolution. The Sirius XM board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David ZaslavDirectorProfile
Joan AmbleIndependent DirectorProfile
Michael RapinoDirectorProfile
James HoldenIndependent DirectorProfile

How to buy Sirius Stock?

Before investing in Sirius XM, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sirius XM. To buy Sirius XM stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sirius XM. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sirius XM stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sirius XM Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sirius XM Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sirius XM Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Sirius Stock please use our How to Invest in Sirius XM guide.

Already Invested in Sirius XM Holding?

The danger of trading Sirius XM Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sirius XM is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sirius XM. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sirius XM Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sirius XM Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sirius XM's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sirius Xm Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sirius Xm Holding Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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Is Sirius XM's industry 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
(0.02)
Dividend Share
0.099
Earnings Share
0.32
Revenue Per Share
2.321
Quarterly Revenue Growth
0.002
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.
Please note, there is a significant difference between Sirius XM's value and its price as these two are different measures arrived at by different 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.