(SIRI) Sirius XM Holding - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8299331004
SIRI: Music, Podcasts, Radio, Entertainment, Sports, News, Comedy
Sirius XM Holdings Inc. (NASDAQ: SIRI) is a leading audio entertainment company in North America, operating through two core segments: Sirius XM and Pandora & Off-platform. The Sirius XM segment delivers a wide range of content, including music, sports, entertainment, comedy, talk, news, traffic, and weather, all available through a subscription-based model. This content is accessible via satellite radio systems, mobile and home devices, and other consumer electronics. The segment also offers podcast and infotainment services, distributing satellite radios through automakers, retailers, and its website. Additionally, it provides location-based services such as safety, security, convenience, and vehicle diagnostics through two-way wireless connectivity.
The Sirius XM segment further enhances its offerings with data services like Travel Link, which includes graphical weather, fuel prices, sports schedules, and movie listings. It also provides real-time weather services for vehicles, boats, and planes, along with music programming for businesses like offices and restaurants. The Pandora & Off-platform segment, on the other hand, operates a music, comedy, and podcast streaming platform, offering a personalized listening experience across various devices. This segment also generates revenue through advertising services.
Founded in 2013 and headquartered in New York, Sirius XM has established itself as a key player in the audio entertainment industry. With a market capitalization of approximately $8.6 billion, the company trades on the NASDAQ under the ticker symbol SIRI. Its financial metrics, such as a forward P/E ratio of 8.47 and a price-to-book ratio of 0.79, provide insight into its valuation for investors. The companys diverse revenue streams, including subscription fees and advertising, position it as a significant competitor in both satellite and streaming audio markets.
For investors and fund managers, Sirius XMs robust content library, exclusive programming, and partnerships with automakers and consumer electronics manufacturers are critical factors to consider. The integration of Pandoras personalized ad-tech and cross-platform reach further strengthens its competitive position. The companys ability to monetize its services through both subscription and advertising models makes it a unique player in the evolving audio entertainment landscape.
Additional Sources for SIRI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SIRI Stock Overview
Market Cap in USD | 7,870m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Cable & Satellite |
IPO / Inception | 1994-09-13 |
SIRI Stock Ratings
Growth 5y | -69.6% |
Fundamental | -26.3% |
Dividend | 59.7% |
Rel. Strength Industry | -51.5 |
Analysts | 2.79/5 |
Fair Price Momentum | 20.58 USD |
Fair Price DCF | 69.57 USD |
SIRI Dividends
Dividend Yield 12m | 4.02% |
Yield on Cost 5y | 1.95% |
Annual Growth 5y | 28.40% |
Payout Consistency | 69.0% |
SIRI Growth Ratios
Growth Correlation 3m | 22% |
Growth Correlation 12m | -75.3% |
Growth Correlation 5y | -62% |
CAGR 5y | -14.44% |
CAGR/Max DD 5y | -0.20 |
Sharpe Ratio 12m | -0.08 |
Alpha | -53.12 |
Beta | 1.17 |
Volatility | 29.68% |
Current Volume | 6539k |
Average Volume 20d | 4947.4k |
As of March 09, 2025, the stock is trading at USD 25.23 with a total of 6,539,011 shares traded.
Over the past week, the price has changed by +4.30%, over one month by -0.83%, over three months by -11.29% and over the past year by -38.26%.
Probably not. Based on ValueRay Fundamental Analyses, Sirius XM Holding (NASDAQ:SIRI) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.31 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SIRI as of March 2025 is 20.58. This means that SIRI is currently overvalued and has a potential downside of -18.43%.
Sirius XM Holding has received a consensus analysts rating of 2.79. Therefor, it is recommend to hold SIRI.
- Strong Buy: 2
- Buy: 1
- Hold: 6
- Sell: 2
- Strong Sell: 3
According to ValueRays Forecast Model, SIRI Sirius XM Holding will be worth about 22.7 in March 2026. The stock is currently trading at 25.23. This means that the stock has a potential downside of -10.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24.1 | -4.6% |
Analysts Target Price | 25.5 | 1.2% |
ValueRay Target Price | 22.7 | -10.1% |