Sirius XM Holdings Inc.
General ticker "SIRI" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $7.6B (TTM average)
Sirius XM Holdings Inc. follows the US Stock Market performance with the rate: 46.4%.
Estimated limits based on current volatility of 1.2%: low 30.39$, high 31.15$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 bmo
- Company pays dividends (quarterly): last record date 2026-05-11, amount 0.27$ (Y3.53%)
- Total employees count: 5515 as of 2024
- Top business risk factors: Market competition, Customer attrition, Marketing failure, Third-party risks, Technological obsolescence
- Current price 13.0% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [17.38$, 27.08$]
- 2026-12-31 to 2027-12-31 estimated range: [18.32$, 28.40$]
Financial Metrics affecting the SIRI estimates:
- Positive: with PPE of 7.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 27.17 > 12.93
- Negative: Industry operating cash flow per share per price (median), % of 1.52 <= 5.50
- Negative: Industry operating profit margin (median), % of -1.81 <= 2.87
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 7.57 < Operating profit margin, % of 17.19
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.87
- Negative: 19.19 < Shareholder equity ratio, % of 42.45 <= 42.57
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.15
Short-term SIRI quotes
Long-term SIRI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $8,953.00MM | $8,699.00MM | $8,558.00MM |
| Operating Expenses | $7,007.00MM | $10,216.00MM | $7,087.00MM |
| Operating Income | $1,946.00MM | $-1,517.00MM | $1,471.00MM |
| Non-Operating Income | $-428.00MM | $-348.00MM | $-415.00MM |
| Interest Expense | $534.00MM | $496.00MM | $459.00MM |
| R&D Expense | $322.00MM | $296.00MM | $263.00MM |
| Income(Loss) | $1,518.00MM | $-1,865.00MM | $1,056.00MM |
| Taxes | $260.00MM | $210.00MM | $251.00MM |
| Net Income(Loss)* | $1,258.00MM | $-1,665.00MM | $805.00MM |
| Stockholders Equity | $-2,565.00MM | $11,074.00MM | $11,563.00MM |
| Assets | $10,374.00MM | $27,521.00MM | $27,237.00MM |
| Operating Cash Flow | $1,829.00MM | $1,741.00MM | $1,898.00MM |
| Capital expenditure | $650.00MM | $728.00MM | $653.00MM |
| Investing Cash Flow | $-696.00MM | $-970.00MM | $-747.00MM |
| Financing Cash Flow | $-1,188.00MM | $-916.00MM | $-1,219.00MM |
| Earnings Per Share** | $3.26 | $-4.93 | $2.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.