Sirius Stock Analysis

SIRI -  USA Stock  

USD 6.19  0.06  0.98%

The small drop in market price for the last few months created some momentum for stockholders as it was traded today as low as 6.04 and as high as 6.22 per share. The company directors and management did not add much value to Sirius XM Holdings investors in December. However, diversifying your holdings with Sirius XM Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.45. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.

Sirius Stock Analysis 

 
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The Sirius XM stock analysis report makes it easy to digest most publicly released information about Sirius XM and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sirius Stock analysis module also helps to analyze the Sirius XM price relationship with some important fundamental indicators such as market cap and management efficiency.

Sirius Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.84. Sirius XM Holdings next dividend is scheduled to be issued on the 4th of November 2021. The entity had 4:1 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 Qurate Retail, Inc. Sirius XM operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 5726 people. To find out more about Sirius XM Holdings contact James Meyer at 212 584 5100 or learn more at https://www.siriusxm.com.

Sirius XM Holdings 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 Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sirius XM Holdings generated a negative expected return over the last 90 days
The company currently holds 9.24 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 Holdings has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
About 81.0% of Sirius XM outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: Sirius XM Dan Loney economic experts answer your questions about the state of inflation - marketscreener.com

Sirius XM Holdings 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.
Upcoming Quarterly Report1st of February 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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
2020-10-22
2020-09-300.0530.060.00713 
2018-10-24
2018-09-300.0630.070.00711 
2018-04-25
2018-03-310.05280.060.007213 
View All Earnings Estimates

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 Holdings 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.
Security TypeSharesValue
Australiansuper Pty LtdCommon Shares947.9 K5.8 M
Railway Pension Investments LtdCommon Shares620.5 K3.9 M
Gateway Investment Advisers LlcCommon Shares565.7 K3.6 M
Ifp Advisors IncCommon Shares505.8 K3.2 M
Russell Investments Group LtdCommon Shares311.3 KM
Carnegie Capital Asset Management LlcCommon Shares254.1 K1.6 M
Louisiana State Employees Retirement SystemCommon Shares212.6 K1.4 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 Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 24.2 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 these 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 3.7 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 29.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.3.
Last ReportedProjected for 2022
Return on Investment 11.59  15.26 
Return on Average Assets 1.40  1.44 
Return on Average Equity 102.54  92.55 
Return on Invested Capital 0.20  0.22 
Return on Sales 0.26  0.28 

Management Efficiency

The entity has return on total asset (ROA) of 12.2 % which means that it generated profit of $12.2 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 0.93 %, meaning that it created $0.93 on every $100 dollars invested by stockholders. Sirius XM management efficiency ratios could be used to measure how well sirius xm holdings manages its routine affairs as well as how well it operates its assets and liabilities. Sirius XM Return on Invested Capital is most likely to increase slightly in the upcoming years. The last year's value of Return on Invested Capital was reported at 0.20. The current Return on Sales is estimated to increase to 0.28, while Return on Average Equity is projected to decrease to 92.55. Sirius XM Return on Average Assets are most likely to drop in the upcoming years. The last year's value of Return on Average Assets was reported at 1.40. The current Tangible Assets Book Value per Share is estimated to increase to 0.80, while Total Assets are projected to decrease to roughly 8.5 B.
Last ReportedProjected for 2022
Book Value per Share(0.19) (0.19) 
Enterprise Value over EBIT 16.20  17.48 
Enterprise Value over EBITDA 14.36  15.49 
Price to Book Value(31.18) (32.00) 
Tangible Assets Book Value per Share 0.78  0.80 
Enterprise Value24.3 B26.2 B
Tangible Asset Value2.9 B2.6 B

Technical Drivers

As of the 29th of January, Sirius XM has the Semi Deviation of 1.57, coefficient of variation of 2672.99, and Risk Adjusted Performance of 0.0362. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sirius XM Holdings, 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 nineteen technical drivers for Sirius XM Holdings, which can be compared to its competition. Please validate Sirius XM Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Sirius XM is priced more or less accurately, providing market reflects its prevalent price of 6.19 per share. Given that Sirius XM Holdings has jensen alpha of 0.0823, we advise you to double-check Sirius XM Holdings's current market performance to make sure the company can sustain itself at a future point.

Sirius XM Holdings Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Sirius XM Holdings highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Sirius XM Holdings 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 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 time-series forecasting models is one of many Sirius XM's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
Operating Margin 12.27  12.59 
EBITDA Margin 16.85  25.08 
Gross Margin 63.81  68.59 
Profit Margin 1.47  1.51 
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 Qurate Retail, Inc. Sirius XM operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 5726 people.

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 PriceAdvice# of Analysts
7.56Hold8Odds
Sirius XM Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Holdings, talking to its executives and customers, or listening to Sirius conference calls.
Sirius Analyst Advice Details

Sirius Stock Analysis Indicators

Sirius XM Holdings 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.
Quick Ratio0.29
Trailing Annual Dividend Rate0.06
Fifty Two Week Low5.75
Revenue Growth8.50%
Payout Ratio73.20%
Average Daily Volume Last 10 Day16.76M
Shares Short Prior Month172.25M
Average Daily Volume In Three Month17.33M
Earnings Growth35.00%
Shares Percent Shares Out4.27%
Earnings Quarterly Growth26.10%
Gross Margins50.74%
Forward Price Earnings17.79
Short Percent Of Float21.36%
Float Shares782.22M
Fifty Two Week High8.14
Fifty Day Average6.29
Enterprise Value To Ebitda13.22
Two Hundred Day Average6.26
Enterprise Value To Revenue3.92
Trailing Annual Dividend Yield0.98%
Additionally, take a look at World Market Map. Note that the Sirius XM Holdings information on this page should be used as a complementary analysis to other Sirius XM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Sirius XM Holdings 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 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.
The market value of Sirius XM Holdings 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 Sirius XM value 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.