Sirius Xm Holding Stock Analysis
SIRI Stock | USD 3.16 0.03 0.96% |
Sirius XM Holding is undervalued with Real Value of 3.74 and Target Price of 4.99. 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. Fundamental analysis focuses on the financial and economic factors that affect Sirius XM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sirius XM's stock to identify patterns and trends that may indicate its future price movements.
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. Sirius XM is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sirius Stock trading window is adjusted to America/New York timezone. 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 85.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Sirius XM Holding last dividend was issued on the 8th of February 2024. The entity had 1:4 split on the 10th of October 2011. 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 James Meyer at 212 584 5100 or learn more at https://www.siriusxm.com.Sirius XM Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sirius XM's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sirius XM Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sirius XM Holding generated a negative expected return over the last 90 days | |
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. | |
Sirius XM Holding has a strong financial position based on the latest SEC filings | |
About 85.0% of Sirius XM outstanding shares are owned by corporate insiders | |
Latest headline from finance.yahoo.com: Sirius XM Rises Higher Than Market Key Facts |
Sirius XM Holding Upcoming and Recent Events
Earnings reports are used by Sirius XM to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Largest EPS Surprises
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.
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 |
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 Stock 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 | Cowen And Company, Llc | 2023-12-31 | 7.2 M | Aqr Capital Management Llc | 2023-12-31 | 6.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 6.3 M | Legal & General Group Plc | 2023-12-31 | 5.7 M | Jpmorgan Chase & Co | 2023-12-31 | 5.5 M | First Trust Advisors L.p. | 2023-12-31 | 5.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 5 M | Barclays Plc | 2023-12-31 | 4.2 M | New York State Common Retirement Fund | 2023-12-31 | 3.9 M | Vanguard Group Inc | 2023-12-31 | 54.7 M | Blackrock Inc | 2023-12-31 | 43.8 M |
Sirius Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.15 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 Profitablity
Sirius XM's profitability indicators refer to fundamental financial ratios that showcase Sirius XM's ability to generate income relative to its revenue or operating costs. If, let's say, Sirius XM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sirius XM's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sirius XM's profitability requires more research than a typical breakdown of Sirius XM's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.30 | 0.31 | |
Return On Capital Employed | 0.27 | 0.29 | |
Return On Assets | 0.12 | 0.13 | |
Return On Equity | (0.49) | (0.51) |
Management Efficiency
Sirius XM Holding has return on total asset (ROA) of 0.1243 % which means that it generated a profit of $0.1243 on every $100 spent on assets. This is way below average. 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. As of now, Sirius XM's Return On Tangible Assets are increasing as compared to previous years. The Sirius XM's current Return On Capital Employed is estimated to increase to 0.29, while Return On Equity is projected to decrease to (0.51). As of now, Sirius XM's Return On Tangible Assets are increasing as compared to previous years. The Sirius XM's current Debt To Assets is estimated to increase to 0.96, while Total Assets are projected to decrease to under 5.7 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.66) | (0.63) | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (2.26) | (2.15) | |
Enterprise Value Over EBITDA | 11.60 | 11.02 | |
Price Book Value Ratio | (8.23) | (7.82) | |
Enterprise Value Multiple | 11.60 | 11.02 | |
Price Fair Value | (8.23) | (7.82) | |
Enterprise Value | 33.2 M | 21.2 M |
The analysis of Sirius XM's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sirius XM's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sirius Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.034 | Forward Dividend Yield 0.034 | Forward Dividend Rate 0.11 | Beta 1.048 |
Technical Drivers
As of the 25th of April, Sirius XM has the Coefficient Of Variation of (205.09), risk adjusted performance of (0.30), and Variance of 2.64. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Sirius XM Holding, which can be compared to its competition. Please validate Sirius XM Holding risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Sirius XM is priced more or less accurately, providing market reflects its prevalent price of 3.16 per share. Given that Sirius XM Holding has information ratio of (0.55), we advise you to double-check Sirius XM Holding's current market performance to make sure the company can sustain itself at a future point.Sirius XM Holding Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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.
David Zaslav over three months ago Acquisition by David Zaslav of 61634 shares of Sirius XM subject to Rule 16b-3 | ||
Jennifer Witz over three months ago Acquisition by Jennifer Witz of 6862 shares of Sirius XM subject to Rule 16b-3 | ||
David Zaslav over six months ago Acquisition by David Zaslav of tradable shares of Sirius XM subject to Rule 16b-3 | ||
David Zaslav over six months ago Acquisition by David Zaslav of 48883 shares of Sirius XM subject to Rule 16b-3 | ||
Jennifer Witz over six months ago Sirius XM exotic insider transaction detected |
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 Corporate Filings
8K | 18th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of April 2024 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 |
8th of April 2024 Other Reports | ViewVerify | |
F4 | 14th of March 2024 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 |
F4 | 26th of February 2024 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 |
F4 | 16th of February 2024 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 |
F4 | 14th of February 2024 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 |
F4 | 12th of February 2024 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 |
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.17 | 0.16 | |
Operating Profit Margin | 0.22 | 0.23 | |
Net Profit Margin | 0.14 | 0.15 | |
Gross Profit Margin | 0.49 | 0.51 |
Current Sirius Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sirius analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sirius analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
4.99 | Hold | 13 | Odds |
Most Sirius analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sirius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sirius XM Holding, talking to its executives and customers, or listening to Sirius conference calls.
Sirius Stock Analysis Indicators
Sirius XM Holding stock analysis indicators help investors evaluate how Sirius XM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sirius XM shares will generate the highest return on investment. By understating and applying Sirius XM stock analysis, traders can identify Sirius XM position entry and exit signals to maximize returns.
Begin Period Cash Flow | 65 M | |
Long Term Debt | 8.7 B | |
Common Stock Shares Outstanding | 3.9 B | |
Total Stockholder Equity | -2.6 B | |
Tax Provision | 315 M | |
Quarterly Earnings Growth Y O Y | -0.016 | |
Property Plant And Equipment Net | 2 B | |
Cash And Short Term Investments | 216 M | |
Cash | 216 M | |
Accounts Payable | 1.3 B | |
Net Debt | 9.3 B | |
50 Day M A | 4.0142 | |
Total Current Liabilities | 3.2 B | |
Other Operating Expenses | 6.9 B | |
Non Current Assets Total | 9.1 B | |
Forward Price Earnings | 10.5263 | |
Non Currrent Assets Other | 338 M | |
Stock Based Compensation | 184 M |
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Transaction History View history of all your transactions and understand their impact on performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
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.