(SIRI) Sirius XM Holding - Overview
Sector: Communication ServicesIndustry: Entertainment | Exchange NASDAQ (USA) | Currency USD | Market Cap: 7.563m | Total Return -0.3% in 12m
Stock: Audio Entertainment, Satellite Radio, Music Streaming, Advertising
Total Rating 52
Risk 80
Buy Signal 0.48
| Risk 5d forecast | |
|---|---|
| Volatility | 47.9% |
| Relative Tail Risk | -5.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.07 |
| Alpha | -16.02 |
| Character TTM | |
|---|---|
| Beta | 1.109 |
| Beta Downside | 1.010 |
| Drawdowns 3y | |
|---|---|
| Max DD | 73.86% |
| CAGR/Max DD | -0.18 |
EPS (Earnings per Share)
Revenue
Description: SIRI Sirius XM Holding March 04, 2026
Sirius XM Holdings Inc. operates as an audio entertainment company across North America, a market characterized by evolving consumption habits from traditional radio to digital streaming.
The company has two primary segments: Sirius XM, and Pandora and Off-platform. The Sirius XM segment offers subscription-based audio content, including music, news, and podcasts, delivered via satellite radio and streaming applications. This segment also provides ancillary services such as in-car location-based services and data services like weather and fuel prices. The business model for satellite radio relies on recurring subscription revenue, a common characteristic in the broader subscription services industry.
The Pandora and Off-platform segment focuses on a streaming platform for music, comedy, and podcasts. This segment primarily generates revenue through advertising services, a typical model for ad-supported digital content platforms. For further insights into SIRIs financial health and market position, consider exploring its detailed financials on ValueRay.
Headlines to watch out for
- Subscriber churn rate impacts revenue growth
- Automotive sales directly influence new subscriptions
- Advertising revenue fluctuates with market demand
- Content acquisition costs pressure profit margins
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 805.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.14 > 1.0 |
| NWC/Revenue: -29.86% < 20% (prev -18.19%; Δ -11.67% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.90b > Net Income 805.0m |
| Net Debt (9.61b) to EBITDA (2.10b): 4.57 < 3 |
| Current Ratio: 0.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (356.0m) vs 12m ago -0.84% < -2% |
| Gross Margin: 47.04% > 18% (prev 0.48%; Δ 4.66k% > 0.5%) |
| Asset Turnover: 31.26% > 50% (prev 31.61%; Δ -0.35% > 0%) |
| Interest Coverage Ratio: 3.30 > 6 (EBITDA TTM 2.10b / Interest Expense TTM 459.0m) |
Altman Z'' 1.92
| A: -0.09 (Total Current Assets 1.10b - Total Current Liabilities 3.65b) / Total Assets 27.24b |
| B: 0.43 (Retained Earnings 11.61b / Total Assets 27.24b) |
| C: 0.06 (EBIT TTM 1.51b / Avg Total Assets 27.38b) |
| D: 0.74 (Book Value of Equity 11.56b / Total Liabilities 15.67b) |
| Altman-Z'' Score: 1.92 = BBB |
Beneish M -2.94
| DSRI: 1.14 (Receivables 761.0m/676.0m, Revenue 8.56b/8.70b) |
| GMI: 1.03 (GM 47.04% / 48.32%) |
| AQI: 0.99 (AQ_t 0.88 / AQ_t-1 0.88) |
| SGI: 0.98 (Revenue 8.56b / 8.70b) |
| TATA: -0.04 (NI 805.0m - CFO 1.90b) / TA 27.24b) |
| Beneish M-Score: -2.94 (Cap -4..+1) = A |
What is the price of SIRI shares?
As of March 26, 2026, the stock is trading at USD 22.99 with a total of 4,196,700 shares traded.
Over the past week, the price has changed by +2.27%, over one month by +9.89%, over three months by +13.03% and over the past year by -0.25%.
Over the past week, the price has changed by +2.27%, over one month by +9.89%, over three months by +13.03% and over the past year by -0.25%.
Is SIRI a buy, sell or hold?
Sirius XM Holding has received a consensus analysts rating of 3.00.
Therefor, it is recommend to hold SIRI.
- StrongBuy: 3
- Buy: 2
- Hold: 5
- Sell: 2
- StrongSell: 3
What are the forecasts/targets for the SIRI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.2 | 5.4% |
| Analysts Target Price | 24.2 | 5.4% |
SIRI Fundamental Data Overview March 24, 2026
P/E Trailing = 10.0762
P/E Forward = 7.3046
P/S = 0.8648
P/B = 0.6367
P/EG = 0.9366
Revenue TTM = 8.56b USD
EBIT TTM = 1.51b USD
EBITDA TTM = 2.10b USD
Long Term Debt = 8.65b USD (from longTermDebt, last quarter)
Short Term Debt = 1.06b USD (from shortTermDebt, last quarter)
Debt = 9.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.61b USD (from netDebt column, last quarter)
Enterprise Value = 17.17b USD (7.56b + Debt 9.71b - CCE 94.0m)
Interest Coverage Ratio = 3.30 (Ebit TTM 1.51b / Interest Expense TTM 459.0m)
EV/FCF = 13.79x (Enterprise Value 17.17b / FCF TTM 1.25b)
FCF Yield = 7.25% (FCF TTM 1.25b / Enterprise Value 17.17b)
FCF Margin = 14.55% (FCF TTM 1.25b / Revenue TTM 8.56b)
Net Margin = 9.41% (Net Income TTM 805.0m / Revenue TTM 8.56b)
Gross Margin = 47.04% ((Revenue TTM 8.56b - Cost of Revenue TTM 4.53b) / Revenue TTM)
Gross Margin QoQ = 47.97% (prev 46.78%)
Tobins Q-Ratio = 0.63 (Enterprise Value 17.17b / Total Assets 27.24b)
Interest Expense / Debt = 1.14% (Interest Expense 111.0m / Debt 9.71b)
Taxrate = 26.67% (36.0m / 135.0m)
NOPAT = 1.11b (EBIT 1.51b * (1 - 26.67%))
Current Ratio = 0.30 (Total Current Assets 1.10b / Total Current Liabilities 3.65b)
Debt / Equity = 0.84 (Debt 9.71b / totalStockholderEquity, last quarter 11.56b)
Debt / EBITDA = 4.57 (Net Debt 9.61b / EBITDA 2.10b)
Debt / FCF = 7.72 (Net Debt 9.61b / FCF TTM 1.25b)
Total Stockholder Equity = 11.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.94% (Net Income 805.0m / Total Assets 27.24b)
RoE = 7.05% (Net Income TTM 805.0m / Total Stockholder Equity 11.41b)
RoCE = 7.55% (EBIT 1.51b / Capital Employed (Equity 11.41b + L.T.Debt 8.65b))
RoIC = 5.16% (NOPAT 1.11b / Invested Capital 21.53b)
WACC = 4.80% (E(7.56b)/V(17.27b) * Re(9.88%) + D(9.71b)/V(17.27b) * Rd(1.14%) * (1-Tc(0.27)))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.96%
[DCF] Terminal Value 85.01% ; FCFF base≈1.12b ; Y1≈994.1m ; Y5≈824.0m
[DCF] Fair Price = 45.57 (EV 24.87b - Net Debt 9.61b = Equity 15.26b / Shares 334.8m; r=6.0% [WACC]; 5y FCF grow -14.27% → 3.0% )
EPS Correlation: 9.44 | EPS CAGR: 34.04% | SUE: -0.16 | # QB: 0
Revenue Correlation: -56.10 | Revenue CAGR: 0.09% | SUE: 1.14 | # QB: 2
EPS next Quarter (2026-06-30): EPS=0.78 | Chg7d=+0.004 | Chg30d=+0.004 | Revisions Net=+4 | Analysts=11
EPS current Year (2026-12-31): EPS=3.11 | Chg7d=+0.022 | Chg30d=+0.022 | Revisions Net=+2 | Growth EPS=+39.6% | Growth Revenue=-0.1%
EPS next Year (2027-12-31): EPS=3.25 | Chg7d=+0.026 | Chg30d=+0.024 | Revisions Net=+3 | Growth EPS=+4.3% | Growth Revenue=+0.6%
[Analyst] Revisions Ratio: +0.67 (5 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -0.0% (Discount Rate 9.9% - Earnings Yield 9.9%)
[Growth] Growth Spread = -0.0% (Analyst -0.1% - Implied -0.0%)
P/E Forward = 7.3046
P/S = 0.8648
P/B = 0.6367
P/EG = 0.9366
Revenue TTM = 8.56b USD
EBIT TTM = 1.51b USD
EBITDA TTM = 2.10b USD
Long Term Debt = 8.65b USD (from longTermDebt, last quarter)
Short Term Debt = 1.06b USD (from shortTermDebt, last quarter)
Debt = 9.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.61b USD (from netDebt column, last quarter)
Enterprise Value = 17.17b USD (7.56b + Debt 9.71b - CCE 94.0m)
Interest Coverage Ratio = 3.30 (Ebit TTM 1.51b / Interest Expense TTM 459.0m)
EV/FCF = 13.79x (Enterprise Value 17.17b / FCF TTM 1.25b)
FCF Yield = 7.25% (FCF TTM 1.25b / Enterprise Value 17.17b)
FCF Margin = 14.55% (FCF TTM 1.25b / Revenue TTM 8.56b)
Net Margin = 9.41% (Net Income TTM 805.0m / Revenue TTM 8.56b)
Gross Margin = 47.04% ((Revenue TTM 8.56b - Cost of Revenue TTM 4.53b) / Revenue TTM)
Gross Margin QoQ = 47.97% (prev 46.78%)
Tobins Q-Ratio = 0.63 (Enterprise Value 17.17b / Total Assets 27.24b)
Interest Expense / Debt = 1.14% (Interest Expense 111.0m / Debt 9.71b)
Taxrate = 26.67% (36.0m / 135.0m)
NOPAT = 1.11b (EBIT 1.51b * (1 - 26.67%))
Current Ratio = 0.30 (Total Current Assets 1.10b / Total Current Liabilities 3.65b)
Debt / Equity = 0.84 (Debt 9.71b / totalStockholderEquity, last quarter 11.56b)
Debt / EBITDA = 4.57 (Net Debt 9.61b / EBITDA 2.10b)
Debt / FCF = 7.72 (Net Debt 9.61b / FCF TTM 1.25b)
Total Stockholder Equity = 11.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.94% (Net Income 805.0m / Total Assets 27.24b)
RoE = 7.05% (Net Income TTM 805.0m / Total Stockholder Equity 11.41b)
RoCE = 7.55% (EBIT 1.51b / Capital Employed (Equity 11.41b + L.T.Debt 8.65b))
RoIC = 5.16% (NOPAT 1.11b / Invested Capital 21.53b)
WACC = 4.80% (E(7.56b)/V(17.27b) * Re(9.88%) + D(9.71b)/V(17.27b) * Rd(1.14%) * (1-Tc(0.27)))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.96%
[DCF] Terminal Value 85.01% ; FCFF base≈1.12b ; Y1≈994.1m ; Y5≈824.0m
[DCF] Fair Price = 45.57 (EV 24.87b - Net Debt 9.61b = Equity 15.26b / Shares 334.8m; r=6.0% [WACC]; 5y FCF grow -14.27% → 3.0% )
EPS Correlation: 9.44 | EPS CAGR: 34.04% | SUE: -0.16 | # QB: 0
Revenue Correlation: -56.10 | Revenue CAGR: 0.09% | SUE: 1.14 | # QB: 2
EPS next Quarter (2026-06-30): EPS=0.78 | Chg7d=+0.004 | Chg30d=+0.004 | Revisions Net=+4 | Analysts=11
EPS current Year (2026-12-31): EPS=3.11 | Chg7d=+0.022 | Chg30d=+0.022 | Revisions Net=+2 | Growth EPS=+39.6% | Growth Revenue=-0.1%
EPS next Year (2027-12-31): EPS=3.25 | Chg7d=+0.026 | Chg30d=+0.024 | Revisions Net=+3 | Growth EPS=+4.3% | Growth Revenue=+0.6%
[Analyst] Revisions Ratio: +0.67 (5 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -0.0% (Discount Rate 9.9% - Earnings Yield 9.9%)
[Growth] Growth Spread = -0.0% (Analyst -0.1% - Implied -0.0%)