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Sirius XM Holdings Inc
NASDAQ:SIRI

Watchlist Manager
Sirius XM Holdings Inc Logo
Sirius XM Holdings Inc
NASDAQ:SIRI
Watchlist
Price: 6.49 USD +1.25% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one SIRI stock under the Base Case scenario is 7.15 USD. Compared to the current market price of 6.49 USD, Sirius XM Holdings Inc is Undervalued by 9%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SIRI Intrinsic Value
Base Case
7.15 USD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SIRI Profitability Score
Profitability Due Diligence

Sirius XM Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative ROE
Positive Net Income
Positive 1-Year Revenue Growth
52/100
Profitability
Score

Sirius XM Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

SIRI Solvency Score
Solvency Due Diligence

Sirius XM Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Short-Term Liabilities
Average Altman Z-Score
34/100
Solvency
Score

Sirius XM Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
54%
Gross Margin
23%
Operating Margin
13%
Net Margin
17%
FCF Margin
-38%
ROE
16%
ROIC
Other

SIRI Capital Structure
Sirius XM Holdings Inc

Market Capitalization 25.3B USD
Total Debt 9.8B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 39M USD
Short-Term Investments 0 USD
Enterprise Value 35B USD

Wall St
Price Targets

SIRI Price Targets Summary
Sirius XM Holdings Inc

Wall Street analysts forecast SIRI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SIRI is 6.8 USD .

Lowest
Price Target
Not Available
Average
Price Target
6.8 USD
5% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SIRI Competitors
Sirius XM Holdings Inc

SIRI Suppliers & Customers
Sirius XM Holdings Inc

Sirius XM Holdings Inc has 23 key suppliers from 5 countries and 10 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Sirius XM Holdings Inc has 17 key customers from 6 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Automobiles industry.

Ownership

SIRI Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 9.46% of the company. Insiders own 4.58%. The biggest insider is Liberty Media Corp (Director, 10 percent owner), who owns 3.59% of Sirius XM Holdings Inc.

Insiders
4.58%
Institutions
8.57%
Other
86.85%
Insiders
4.58%
Liberty Media Corp
Director, 10 percent owner
Ownership
3.5874%
Market Value
906M USD
Shares
139 533 436
Frear David J
Senior EVP and CFO
Ownership
0.2936%
Market Value
74.1M USD
Shares
11 418 839
Witz Jennifer C
CEO
Ownership
0.2145%
Market Value
54.1M USD
Shares
8 343 405
Cook Stephen
EVP, Sales and Automotive
Ownership
0.0605%
Market Value
15.3M USD
Shares
2 351 414
Donnelly Patrick L
EVP, General Counsel & Sec.
Ownership
0.0593%
Market Value
15M USD
Shares
2 307 910
Sullivan Sean S
EVP and CFO
Ownership
0.0574%
Market Value
14.5M USD
Shares
2 230 851
Inzerillo Joseph A
Chief Product & Tech. Officer
Ownership
0.0552%
Market Value
13.9M USD
Shares
2 145 886
Meyer James E
Director
Ownership
0.0473%
Market Value
12M USD
Shares
1 841 669
Greenstein Scott Andrew
Pres. & Chief Content Officer
Ownership
0.0385%
Market Value
9.7M USD
Shares
1 498 297
Verbrugge Joseph A
Chief Commercial Officer
Ownership
0.0301%
Market Value
7.6M USD
Shares
1 170 330
Altman Dara F
EVP & Chief Admin. Officer
Ownership
0.0272%
Market Value
6.9M USD
Shares
1 057 231
Maffei Gregory B
Director
Ownership
0.0152%
Market Value
3.8M USD
Shares
590 864
Barry Thomas D
Senior VP & Controller
Ownership
0.0146%
Market Value
3.7M USD
Shares
568 899
Amble Joan Lordi
Director
Ownership
0.0135%
Market Value
3.4M USD
Shares
523 594
Holden James P
Director
Ownership
0.0083%
Market Value
2.1M USD
Shares
323 399
Cady James Arthur
EVP, Chief Innovation Officer
Ownership
0.008%
Market Value
2M USD
Shares
309 861
Mooney James
Director
Ownership
0.006%
Market Value
1.5M USD
Shares
231 787
Vogel Carl E
Director
Ownership
0.0049%
Market Value
1.2M USD
Shares
190 742
Malone Evan Daniel
Director
Ownership
0.0049%
Market Value
1.2M USD
Shares
190 742
Wittman Vanessa Ames
Director
Ownership
0.0046%
Market Value
1.2M USD
Shares
178 157
Rapino Michael
Director
Ownership
0.0043%
Market Value
1.1M USD
Shares
168 427
Hartenstein Eddy W
Director
Ownership
0.0038%
Market Value
966k USD
Shares
148 834
Carleton Mark D
Director
Ownership
0.0035%
Market Value
871k USD
Shares
134 268
Bodenheimer George Ward
Director
Ownership
0.0034%
Market Value
870k USD
Shares
134 053
Salen Kristina
Director
Ownership
0.003%
Market Value
745k USD
Shares
114 869
Zaslav David
Director
Ownership
0.0027%
Market Value
694k USD
Shares
106 885
Procope Jonelle
Director
Ownership
0.0021%
Market Value
540k USD
Shares
83 227
Blau David Adam
Director
Ownership
0.0015%
Market Value
367k USD
Shares
56 474
Hickenlooper Robin S
Director
Ownership
0.0015%
Market Value
367k USD
Shares
56 474
Institutions
8.57%
Back

SIRI Insider Trading
Buy and sell transactions by insiders

Sirius XM Holdings Inc insiders have only sold shares in the past 12 months.

During the last 12 months Sirius XM Holdings Inc insiders have not bought any shares, and sold 12.9M USD worth of shares. The last transaction was made on Dec 1, 2022 by Salen Kristina (Director), who sold 289k USD worth of SIRI shares.

Sold
0-3
months
503k USD
2
3-6
months
10.1M USD
3
6-9
months
349k USD
1
9-12
months
1.9M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
503k USD
N/A
-503.4k
6 Months
10.6M USD
N/A
-10.6M
9 Months
11M USD
N/A
-11M
12 Months
12.9M USD
N/A
-12.9M
Purchases
40
Sales
307