Sirius XM Ownership

SIRI Stock  USD 3.16  0.03  0.96%   
Sirius XM Holding shows a total of 3.85 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. 84.74 % 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.
 
Shares in Circulation  
First Issued
1994-03-31
Previous Quarter
3.9 B
Current Value
3.9 B
Avarage Shares Outstanding
2.8 B
Quarterly Volatility
2.4 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Sirius XM in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Sirius XM, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current Dividends Paid is estimated to decrease to about 242.8 M. The current Dividend Yield is estimated to decrease to 0.01. The current Common Stock Shares Outstanding is estimated to decrease to about 2.4 B. The current Net Income Applicable To Common Shares is estimated to decrease to about 964.6 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Sirius Stock Ownership Analysis

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.
Besides selling stocks to institutional investors, Sirius XM also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Sirius XM's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Sirius XM's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Sirius XM Quarterly Liabilities And Stockholders Equity

10.37 Billion

Sirius XM Insider Trades History

About 85.0% of Sirius XM Holding are currently held by insiders. Unlike Sirius XM's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Sirius XM's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Sirius XM's insider trades
 
Yuan Drop
 
Covid

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, 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
Note, although Sirius XM's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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.

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
13th of December 2023
Other Reports
ViewVerify

Sirius XM Investors Sentiment

The influence of Sirius XM's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sirius. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sirius XM's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sirius XM.

Sirius XM Implied Volatility

    
  112.86  
Sirius XM's implied volatility exposes the market's sentiment of Sirius XM Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sirius XM's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sirius XM stock will not fluctuate a lot when Sirius XM's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sirius XM in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sirius XM's short interest history, or implied volatility extrapolated from Sirius XM options trading.

Currently Active Assets on Macroaxis

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.