Sirius XM Holdings Inc

SIRI

24.060USD

+0.480+2.04%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

89 / 208

Overall Ranking

193 / 4731

Industry

Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Hold

Current Rating

23.778

Target Price

+0.84%

Upside Space

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

Company 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 weather 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 Loss

The company's performance has turned to a loss, with the latest annual loss of USD 2.08B.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -3.75, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 279.56M shares, decreasing 55.74% quarter-over-quarter.

Held by Warren Buffett

Star Investor Warren Buffett holds 124.81M shares of this stock.

The company's current financial score is 7.21, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.07B, representing a year-over-year decrease of 4.35%, while its net profit experienced a year-over-year decrease of 2.51%.

Score

Industry at a Glance

Previous score

7.21

Change

0



Financials

6.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.48

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.43

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -3.69, which is -485.33% below the recent high of 14.21 and 11.07% above the recent low of -3.28.

Score

Industry at a Glance

Previous score

2.00

Change

-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 89/208

No Data

The company’s current earnings forecast score is 5.87, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Sirius XM Holdings Inc is 24.00, with a high of 29.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

5.87

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 9.25, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 24.82 and the support level at 21.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.98

Change

0.07

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 82.81%, representing a quarter-over-quarter increase of 0.06%. The largest institutional shareholder is Warren Buffett, holding a total of 124.81M shares, representing 37.06% of shares outstanding, with 6.96% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Berkshire Hathaway Inc.

Star Investors

119.78M

--

Malone (John C)

22.36M

+0.70%

The Vanguard Group, Inc.

Star Investors

19.70M

-8.14%

BlackRock Institutional Trust Company, N.A.

7.71M

-0.13%

AQR Capital Management, LLC

1.96M

+158.05%

Maffei (Gregory B)

4.78M

+0.17%

FPR Partners LLC

4.40M

-30.81%

D. E. Shaw & Co., L.P.

4.40M

+44.06%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services 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 company’s current risk assessment score is 5.03, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Sirius XM Holdings Inc

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.