SIRI:NSD-Sirius XM Holding Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 21.83

Change

-0.69 (-3.06)%

Market Cap

USD 8.38B

Volume

5.33M

Analyst Target

USD 6.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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; podcasts, including true crime, news, politics, music, comedy, sports, and entertainment; 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-13 )

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ETFs Containing SIRI

UFO Procure Space ETF 4.42 % 0.00 %

-0.33 (-2.21%)

USD 0.07B
NIXT Research Affiliates Delet.. 1.17 % 0.00 %

-0.51 (-2.21%)

USD 0.04B
DTN 0.00 % 0.38 %

N/A

N/A
QHY:CA Mackenzie US High Yield B.. 0.00 % 0.56 %

-0.17 (-2.21%)

CAD 0.04B
OWLE:F 0.00 % 0.00 %

N/A

N/A
OWLE:XETRA 0.00 % 0.00 %

N/A

N/A
OWLU:XETRA 0.00 % 0.00 %

N/A

N/A
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

-0.43 (-2.21%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.25% 66% D+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.25% 63% D 55% F
Trailing 12 Months  
Capital Gain -46.50% 28% F 22% F
Dividend Return 1.39% 71% C- 29% F
Total Return -45.11% 28% F 23% F
Trailing 5 Years  
Capital Gain -63.00% 24% F 20% F
Dividend Return 4.44% 20% F 9% A-
Total Return -58.56% 24% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -0.76% 42% F 37% F
Dividend Return 0.66% 44% F 36% F
Total Return 1.42% 57% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 78.45% 28% F 26% F
Risk Adjusted Return 0.84% 44% F 35% F
Market Capitalization 8.38B 71% C- 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.