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Sirius XM Holdings Inc

SIRI

21.690USD

-1.500-6.47%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

7.31BMarket Cap

7.36P/E TTM



Sirius XM Holdings Inc

21.690

-1.500-6.47%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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

30 / 79

Overall Ranking

182 / 4618

Industry

Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Hold

Current Rating

23.596

Target Price

+1.75%

Upside Space

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

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 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 .

Fairly Valued

The company’s latest PE is 7.33, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 131.74M shares, decreasing 18.92% quarter-over-quarter.

Held by Francis Chou

Star Investor Francis Chou holds 702.46K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.89, which is higher than the Media & Publishing industry's average of 7.29. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.14B, representing a year-over-year decrease of 1.84%, while its net profit experienced a year-over-year decrease of 35.13%.

Score

Industry at a Glance

Previous score

8.89

Change



Financials

7.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.92

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.47

Key Metrics

Free cash flow

No Data

Sirius XM Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.28, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 7.33, which is 243.99% below the recent high of 25.22 and 161.87% above the recent low of -4.54.

Score

Industry at a Glance

Previous score

8.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/79

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 5.87, which is lower than the Media & Publishing industry's average of 7.44. The average price target for Sirius XM Holdings Inc is 23.50, with a high of 29.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

5.87

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Hold

Current Rating

23.596

Target Price

+1.75%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sirius XM Holdings Inc

SIRI

Walt Disney Co

DIS

Warner Bros Discovery Inc

WBD

Fox Corp

FOXA

Fox Corp

FOX

Formula One Group

FWONK

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.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.46, which is lower than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 23.16 and the support level at 20.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.47

Change

-2.01

Support & Resistance

No Data

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(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.180

Neutral

RSI(14)

47.401

Neutral

STOCH(KDJ)(9,3,3)

41.650

Neutral

ATR(14)

0.790

Low Volatility

CCI(14)

68.173

Neutral

Williams %R

70.611

Sell

TRIX(12,20)

-0.222

Sell

StochRSI(14)

40.740

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

21.794

Sell

MA10

21.728

Sell

MA20

21.816

Sell

MA50

22.694

Sell

MA100

22.726

Sell

MA200

22.680

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 39.12%, representing a quarter-over-quarter decrease of 52.76%. 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

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Berkshire Hathaway Inc.

Star Investors

124.81M

+2.44%

Malone (John C)

22.36M

+0.70%

The Vanguard Group, Inc.

Star Investors

19.28M

-2.13%

BlackRock Institutional Trust Company, N.A.

7.60M

-1.40%

Kontiki Capital Management (HK) Limited

6.74M

AQR Capital Management, LLC

5.19M

+165.21%

Maffei (Gregory B)

4.78M

+0.00%

FPR Partners LLC

4.40M

-30.81%

Point72 Asset Management, L.P.

Star Investors

4.20M

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

4.17M

-5.06%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.59, which is higher than the Media & Publishing industry's average of 4.93. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.