Sirius Stock Today

SIRI
 Stock
  

USD 5.97  0.11  1.88%   

Market Performance
0 of 100
Odds Of Distress
Less than 34
Sirius XM is trading at 5.97 as of the 4th of October 2022. This is a 1.88 percent up since the beginning of the trading day. The stock's open price was 5.86. Sirius XM has about a 34 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 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
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 Entertainment classification in the United States and is traded on NASDAQ Exchange. The company has 4 B outstanding shares of which 194.23 M shares are at this time shorted by private and institutional investors with about 11.45 trading days to cover. More on Sirius XM Holdings
Follow Valuation 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. 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 10.25 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 0.38, 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.
About 83.0% of Sirius XM outstanding shares are owned by corporate insiders
On 31st of August 2022 Sirius XM paid $ 0.022 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sirius XM exotic insider transaction detected
CEO and DirectorJames Meyer
Thematic IdeaEntertainment (view all)
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.
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
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 22.84 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 Entertainment industry. The entity has 4 B outstanding shares of which 194.23 M shares are at this time shorted by private and institutional investors with about 11.45 trading days to cover. Sirius XM Holdings currently holds about 126 M in cash with 1.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Sirius XM Probability Of Bankruptcy
Ownership
Sirius XM Holdings shows a total of four 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. 82.98 % 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. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Sirius Ownership Details

Sirius Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Sirius XM jumping above the current price in 90 days from now is about 50.0%. 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 0.9624. 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 0.0683, implying that it can generate a 0.0683 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 5.97HorizonTargetOdds Above 5.97
49.56%90 days
 5.97 
50.00%
Based on a normal probability distribution, the odds of Sirius XM to move above the current price in 90 days from now is about 50.0 (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
Vanguard Group IncCommon Shares70.8 M434.2 M
Blackrock IncCommon Shares62.2 M381.4 M
View Sirius XM Diagnostics

Sirius XM Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sirius XM market risk premium is the additional return an investor will receive from holding Sirius XM long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sirius XM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sirius XM's alpha and beta are two of the key measurements used to evaluate Sirius XM's performance over the market, the standard measures of volatility play an important role as well.

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 the 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 Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
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

Invested in Sirius XM Holdings?

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. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for 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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
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.
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.