Sirius Stock Today

SIRI
 Stock
  

USD 6.11  0.01  0.16%   

Market Performance
0 of 100
Odds Of Distress
Less than 36
Sirius XM is trading at 6.11 as of the 29th of June 2022. This is a -0.16 percent decrease since the beginning of the trading day. The stock's open price was 6.12. Sirius XM has about a 36 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 Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
CUSIP
125127100
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
13th of September 1994
Category
Communication Services
Classification
Communication Services
ISIN
US82968B1035
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 Broadcasting classification in the United States and is traded on NASDAQ Exchange. The company has 4 B outstanding shares of which 198.6 M shares are at this time shorted by private and institutional investors with about 11.2 trading days to cover. More on Sirius XM Holdings

Moving together with Sirius XM

0.73NWSANews Cp Cl Fiscal Year End 4th of August 2022 PairCorr
0.67OMCOmnicom Group Earnings Call  In Two WeeksPairCorr

Moving against Sirius XM

0.62CDKCdk Global Fiscal Year End 16th of August 2022 PairCorr
0.54SAILSailPoint Technologies Tech BoostPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Sirius XM 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Sirius XM Holdings generated a negative expected return over the last 90 days
The company currently holds 10.23 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. 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 Holdings 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 Holdings has a poor financial position based on the latest SEC disclosures
About 82.0% of Sirius XM outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: SIRIUS XM HOLDINGS INC. Change in Directors or Principal Officers, Financial Statements and Exhibits - Marketscreener.com
ESG SustainabilitySome 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 a proper investment strutegies 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
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 Holdings. The Sirius consensus assessment is calculated by taking the average forecast from all of the analysts covering Sirius XM.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Sirius XM Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Sirius XM Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.8 B4.1 B
Fairly Up
Increasing
Very volatile
Weighted Average Shares Diluted5.3 B4.1 B
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.6 BB
Significantly Down
Increasing
Slightly volatile
Total Assets9.1 B10.3 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities10.5 B12.9 B
Significantly Down
Increasing
Slightly volatile
Current Assets1.2 B1.2 B
Sufficiently Up
Decreasing
Stable
Current Liabilities2.7 BB
Moderately Down
Increasing
Slightly volatile
Total Debt5.7 B5.3 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets12.4812.7529
Fairly Down
Decreasing
Very volatile
Gross Margin63.3354.3698
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.690.844
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sirius XM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
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.
Share Download
Share Download
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 10.23 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. 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 Holdings 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.

Operating Cash Flow

1.65 BillionShare
Sirius XM Holdings (SIRI) is traded on NASDAQ Exchange in USA and employs 5,590 people. The company currently falls under 'Large-Cap' category with current market capitalization of 24.76 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 XM Holdings conducts business under Communication Services sector and is part of Broadcasting industry. The entity has 4 B outstanding shares of which 198.6 M shares are at this time shorted by private and institutional investors with about 11.2 trading days to cover. Sirius XM Holdings currently holds about 76 M in cash with 2.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Sirius XM Probability Of Bankruptcy
Ownership
Sirius XM maintains a total of 4 Billion outstanding shares. Sirius XM Holdings 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 outstanding shares. 82.12 % 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Sirius Ownership Details

Sirius Stock Price Odds Analysis

What are Sirius XM's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Sirius XM jumping above the current price in 90 days from now is about 70.73%. The Sirius XM Holdings 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 Sirius XM has a beta of 0.8641. This usually implies Sirius XM Holdings market returns are reactive to returns on the market. As the market goes up or down, Sirius XM is expected to follow. Additionally, the company has an alpha of 0.0539, implying that it can generate a 0.0539 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 6.11HorizonTargetOdds Above 6.11
29.00%90 days
 6.11 
70.73%
Based on a normal probability distribution, the odds of Sirius XM to move above the current price in 90 days from now is about 70.73 (This Sirius XM Holdings 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.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares70.9 M469.6 M
Vanguard Group IncCommon Shares56.7 M375.1 M
Citadel Advisors LlcCall Options10.6 M70.1 M
Citadel Advisors LlcPut Options10.2 M67.7 M
View Sirius XM Diagnostics

Sirius XM Historical Income Statement

Sirius XM Holdings 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 Holdings revenue and expense. Sirius XM Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Sirius XM Cost of Revenue is most likely to increase significantly in the upcoming years. The last year's value of Cost of Revenue was reported at 1.79 Billion. The current Earning Before Interest and Taxes EBIT is estimated to increase to about 1.4 B, while Net Income is projected to decrease to roughly 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 Holdings at a given time.

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 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.

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module

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 Zaslav - DirectorProfile
Joan Amble - Independent DirectorProfile
Michael Rapino - DirectorProfile
James Holden - Independent DirectorProfile

Investing Sirius XM Holdings

You need to understand the risk of investing before taking a position in Sirius XM. The danger of trading Sirius XM Holdings 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 Holdings 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.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Sirius Stock analysis

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.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
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
Go
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 YOY
0.48
Market Capitalization
24 B
Quarterly Revenue Growth YOY
0.062
Return On Assets
0.13
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.