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Sirius XM Holdings Inc

SIRI | US

22.25

USD

-0.38

-1.68%

SIRI | US

About Sirius XM Holdings Inc

Sector

Consumer Cyclical

Industry

Broadcasting - Radio

Earnings date

30/06/2024

As of date

06/03/2026

Close

22.25

Open

22.54

High

22.80

Low

22.18

Sirius XM Holdings Inc. an audio entertainment company operates audio business including subscription entertainment services in the United States. It operates through Sirius XM and Pandora and Off-platform segment. The company's Sirius XM segment provides music sports entertainment comedy news traffic and weather channels and other content as well as podcast and infotainment services on subscription fee basis; and live curated and exclusive and on demand programming services through satellite radio system and streamed via applications for mobile and home devices and other consumer electronic equipment. Its Pandora and Off-platform segment operates music and podcast streaming platform which offers personalized experience for listener through computers tablets mobile devices vehicle speakers and connected devices. In addition the company offers podcasts including true crime to politics sports comedy and other podcasts under Stitcher brand. Further it distributes satellite radios through automakers and retailers as well as its website. The company also provides location-based services through two-way wireless connectivity including safety security convenience remote vehicles diagnostic maintenance and data and stolen or parked vehicle locator services. Additionally it offers satellite television services which offer 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; and real-time traffic and weather services as well as music programming and commercial-free music services for commercial office restaurants and other business. The company was incorporated in 2013 and is headquartered in New York. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation.

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SIRI | US

Risk
43.4
Sharpe
-0.11
Luna's Score
51/100
Recommendation
Hold

Luna says (SIRI | US)

What's Working

Strong P/E, and PEG ratio indicator

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

21.2%

1 month

43.4%

3 months

33.1%

6 months

34.6%

Returns

Fundamental Ratios

PE

8.37

Fwd. PE

7.98

Price to book

0.81

Debt to equity

-4.44

Debt to assets

0.84

Ent. to EBITDA

7.17

Ent. to rev.

2.10

PEG

0.80

Other Fundamentals

EBITDA

2.60B

MarketCap

7.55B

MarketCap(USD)

7.55B

Div. yield

3.85

Op. margin

24.01

Erngs. growth

-

Rev. growth

-3.20

Ret. on equity

-

Short ratio

2.48

Short perc.

5.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.23

Range1M

3.66

Range3M

3.80

Volumes: Market Activity

Rel. volume

0.75

Price X volume

97.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Urban One IncUONEKBroadcasting - Radio7.7408.16M-2.53%n/a268.43%
Saga Communications IncSGABroadcasting - Radio11.4971.94M0.52%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio4.166.34M6.67%n/a204.46%
  • 1

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Mativ Holdings Inc.MATVPaper & Paper Products9.38509.59M-5.06%n/a133.57%
LVWRLVWRAuto Manufacturers1.77359.75M10.63%n/a0.79%
Niu TechnologiesNIUAuto Manufacturers3.77292.55M0.53%n/a43.77%
Clearwater Paper CorporationCLWPaper & Paper Products14.72244.82M-0.41%10.97176.21%
Core Molding Technologies IncCMTRubber & Plastics18.81164.76M-1.93%9.1517.07%
Mercer International IncMERCPaper & Paper Products1.68112.34M-6.67%n/a325.57%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.173.18Expensive
Ent. to Revenue2.101.62Expensive
PE Ratio8.3712.60Cheaper
Price to Book0.810.59Expensive
Dividend Yield3.855.33Poor
Std. Deviation (3M)33.0958.21Lower Risk
Debt to Equity-4.44332.32Cheaper
Debt to Assets0.840.54Expensive
Market Cap7.55B5.74BMarket Leader
  • 1

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