Sirius XM Holdings Inc.

NMS: SIRI
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📈 ZcoreAI Score

Our AI model analyzes Sirius XM Holdings Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Sirius XM Holdings Inc.

Communication Services Entertainment
Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; offers advertising other ancillary services; sells radios and accessories; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services, as well as data services related to graphical weather and fuel prices. In addition, this segment provides music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; music programming and commercial-free music services for office, restaurants, and other business; and wireless communications service. The Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York.

📊 Fundamental Analysis

Sirius XM Holdings Inc. demonstrates a profit margin of 9.4%, which is below the sector average, suggesting competitive pressure.

The company recently reported 0.2% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 7.1%, which suggests room for improvement in capital utilization.

At a current price of $23.70, SIRI currently sits at the 78th percentile of its 52-week range (Range: $19.41 - $24.92).

💰 Valuation Insight

SIRI trades at a 51.7% discount (PE: 10.63), which may represent a value opportunity given the sector average of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$7.98B
Trailing P/E
10.63
Forward P/E
6.98
Beta (5Y)
0.86
52W High
$24.92
52W Low
$19.41
Avg Volume
4.76M
Day High
Day Low
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