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Sirius XM Holdings Inc

SIRI
21.680USD
-0.920-4.07%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.31BMarket Cap
9.10P/E TTM

Sirius XM Holdings Inc

21.680
-0.920-4.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sirius XM Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Sirius XM Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 23.31.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sirius XM Holdings Inc's Score

Industry at a Glance

Industry Ranking
27 / 76
Overall Ranking
205 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Sirius XM Holdings Inc Highlights

StrengthsRisks
Sirius XM Holdings Inc. is an audio entertainment company in North America. The Company has a portfolio of audio businesses, including its flagship subscription entertainment service SiriusXM; the ad-supported and premium music streaming services of Pandora; an expansive podcast network, and a suite of business and advertising solutions. Its segments include Sirius XM and Pandora and Off-platform. The Sirius XM segment features music, sports, entertainment, comedy, talk, news, traffic and news channels and other content, as well as podcasts and infotainment services, in the United States on a subscription fee basis. Sirius XM's packages include live, curated, and certain exclusive and on-demand programming. The Pandora and Off-platform segment operates a music, comedy, and podcast streaming discovery platform, offering a personalized experience for each listener wherever and whenever they want to listen, whether through mobile devices, vehicle speakers or connected devices.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 9.10, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 128.25M shares, decreasing 23.69% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.86K shares of this stock.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
23.310
Target Price
+3.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sirius XM Holdings Inc is 7.87, ranking 19 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.19B, representing a year-over-year increase of 0.23%, while its net profit experienced a year-over-year increase of 65.51%.

Score

Industry at a Glance

Previous score
7.87
Change
0

Financials

6.56

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.37

Operational Efficiency

8.29

Growth Potential

7.71

Shareholder Returns

8.44

Sirius XM Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sirius XM Holdings Inc is 8.28, ranking 17 out of 76 in the Media & Publishing industry. Its current P/E ratio is 9.10, which is 177.03% below the recent high of 25.22 and 149.83% above the recent low of -4.54.

Score

Industry at a Glance

Previous score
8.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sirius XM Holdings Inc is 5.88, ranking 56 out of 76 in the Media & Publishing industry. The average price target is 23.50, with a high of 30.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
5.88
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
23.310
Target Price
+3.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
8
Average
Company name
Ratings
Analysts
Sirius XM Holdings Inc
SIRI
16
Walt Disney Co
DIS
33
Warner Bros Discovery Inc
WBD
23
Fox Corp
FOXA
22
Fox Corp
FOX
22
Liberty Media Corp
FWONK
14
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Sirius XM Holdings Inc is 7.02, ranking 22 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 23.57 and the support level at 19.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.68
Change
-1.66

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.373
Neutral
RSI(14)
57.559
Neutral
STOCH(KDJ)(9,3,3)
57.558
Neutral
ATR(14)
0.763
High Vlolatility
CCI(14)
157.787
Buy
Williams %R
49.605
Neutral
TRIX(12,20)
-0.058
Sell
StochRSI(14)
58.721
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
21.106
Buy
MA10
20.674
Buy
MA20
20.731
Buy
MA50
20.991
Buy
MA100
21.482
Buy
MA200
22.016
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sirius XM Holdings Inc is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 38.11%, representing a quarter-over-quarter decrease of 2.67%. The largest institutional shareholder is Warren Buffett, holding a total of 124.81M shares, representing 37.08% of shares outstanding, with 4.62% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Berkshire Hathaway Inc.
Star Investors
124.81M
--
Malone (John C)
22.36M
+0.70%
The Vanguard Group, Inc.
Star Investors
18.63M
-3.37%
BlackRock Institutional Trust Company, N.A.
7.43M
-2.19%
Kontiki Capital Management (HK) Limited
6.65M
-1.28%
Maffei (Gregory B)
4.78M
+0.00%
FPR Partners LLC
4.40M
-30.81%
Geode Capital Management, L.L.C.
3.86M
-2.18%
D. E. Shaw & Co., L.P.
3.72M
-10.98%
State Street Investment Management (US)
3.46M
-6.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sirius XM Holdings Inc is 7.76, ranking 16 out of 76 in the Media & Publishing industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.76
Change
0
Beta vs S&P 500 index
0.91
VaR
+3.96%
240-Day Maximum Drawdown
+23.35%
240-Day Volatility
+38.79%

Return

Best Daily Return
60 days
+9.02%
120 days
+10.11%
5 years
+42.26%
Worst Daily Return
60 days
-4.07%
120 days
-6.47%
5 years
-15.25%
Sharpe Ratio
60 days
+0.14
120 days
-0.30
5 years
-0.20

Risk Assessment

Maximum Drawdown
240 days
+23.35%
3 years
+75.24%
5 years
+75.24%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.19
5 years
-0.17
Skewness
240 days
+0.14
3 years
+2.47
5 years
+2.59

Volatility

Realised Volatility
240 days
+38.79%
5 years
+42.49%
Standardised True Range
240 days
+3.40%
5 years
+6.43%
Downside Risk-Adjusted Return
120 days
-53.44%
240 days
-53.44%
Maximum Daily Upside Volatility
60 days
+31.83%
Maximum Daily Downside Volatility
60 days
+26.75%

Liquidity

Average Turnover Rate
60 days
+1.19%
120 days
+1.29%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Media & Publishing
Sirius XM Holdings Inc
Sirius XM Holdings Inc
SIRI
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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