(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.

Ticker Symbol: SIRI Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Cable & Satellite

Additional Sources for SIRI Stock

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
What is the price of SIRI stocks?
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%.
Is Sirius XM Holding a good stock to buy?
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%.
Is SIRI a buy, sell or hold?
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
What are the forecast for SIRI stock price target?
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%