Sirius XM Holdings Inc [NASDAQ: SIRI] slipped around -0.77 points on Wednesday, while shares priced at $20.97 at the close of the session, down -3.54%.
Compared to the average trading volume of 3.47M shares, SIRI reached a trading volume of 5881618 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Sirius XM Holdings Inc [SIRI]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SIRI shares is $23.15 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SIRI stock is a recommendation set at 3.06. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Seaport Research Partners have made an estimate for Sirius XM Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 09, 2025. The new note on the price target was released on December 11, 2024, representing the official price target for Sirius XM Holdings Inc stock. Previously, the target price had yet another raise to $23, while BofA Securities analysts kept a Underperform rating on SIRI stock.
The Price to Book ratio for the last quarter was 0.62, with the Price to Cash per share for the same quarter was set at 0.27. Price to Free Cash Flow for SIRI in the course of the last twelve months was 7.12 with Quick ratio for the last quarter at 0.41.
How has SIRI stock performed recently?
Sirius XM Holdings Inc [SIRI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.55. With this latest performance, SIRI shares dropped by -14.20% in over the last four-week period, additionally sinking by -14.83% over the last 6 months – not to mention a drop of -8.03% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SIRI stock in for the last two-week period is set at 34.17, with the RSI for the last a single of trading hit 0.83, and the three-weeks RSI is set at 0.77 for Sirius XM Holdings Inc [SIRI]. The present Moving Average for the last 50 days of trading for this stock 22.72, while it was recorded at 21.33 for the last single week of trading, and 23.47 for the last 200 days.
Sirius XM Holdings Inc [SIRI]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Sirius XM Holdings Inc [SIRI] shares currently have an operating margin of 22.31% and a Gross Margin at 41.28%. Sirius XM Holdings Inc’s Net Margin is presently recorded at -20.55%.
Sirius XM Holdings Inc (SIRI) Capital Structure & Debt Analysis
According to recent financial data for Sirius XM Holdings Inc. ( SIRI), the Return on Equity (ROE) stands at -38.19%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -9.14%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Sirius XM Holdings Inc’s Return on Invested Capital (ROIC) is -8.20%, showcasing its effectiveness in deploying capital for earnings.
Sirius XM Holdings Inc (SIRI) Efficiency & Liquidity Metrics
Based on Sirius XM Holdings Inc’s (SIRI) latest financial statements, the Debt-to-Equity Ratio is 0.90%, indicating its reliance on debt financing relative to shareholder equity.
Sirius XM Holdings Inc (SIRI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Sirius XM Holdings Inc. (SIRI) effectively leverages its workforce, generating an average of -$319129.65 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.41% and a Quick Ratio of 0.41%, indicating strong ability to cover short-term liabilities.
Insider trade positions for Sirius XM Holdings Inc [SIRI]
There are presently around $38.85%, or 71.66%% of SIRI stock, in the hands of institutional investors. The top three institutional holders of SIRI stocks are: BERKSHIRE HATHAWAY INC with ownership of 132.88 million shares, which is approximately 3.4532%. VANGUARD GROUP INC, holding 31.0 million shares of the stock with an approximate value of $$87.72 million in SIRI stocks shares; and VANGUARD GROUP INC, currently with $$79.45 million in SIRI stock with ownership which is approximately 0.7295%.
