US STOCK
SIRI Stock Analysis
US stocks · market data · technical indicators
SiriusXM Holdings Inc.
SIRIUS stocksQuote delayed 15 min
9/12 上午02:01 updated
$29.20
+0.32+1.11%
Open
$29.20
High
$29.50
Low
$29.07
Volume
108.32萬
SIRI price history
+4.27%Open
27.99
Latest
29.19
High
29.77
Low
27.62
Average
28.68
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score85
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$29.195
Target Price$39.413
Change %+1.11%
Institutional
Net Selling
Foreign Ownership
Accumulating
Market Heat
Positive
Fundamentals (US)
P/E Ratio
11.72x
ROE
7.57%
P/B Ratio
0.84x
Dividend Yield
3.74%
Market Insight
The composite score points to a strong buy signal (85/100), with several technical and fundamental indicators in positive territory. A P/E of 11.72x is relatively low, which may point to undervaluation. The target price implies roughly 35.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
SIRI - Sirius XM Holdings Inc.
EPS
2.49USD
Forward EPS
3.34USD
P/E
11.72x
Forward P/E
8.75x
P/B
0.84x
ROE
7.57%
ROA
4.43%
Operating margin
22.13%
Profit margin
10.23%
Revenue growth
1.00%
Earnings growth
23.70%
Dividend yield
3.74%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $2.16B | $2.09B | $2.19B | $2.16B | $2.14B |
| Gross profit | $1.02B | $989.00M | $1.05B | $1.01B | $1.00B |
| Operating income | $478.00M | $460.00M | $498.00M | $502.00M | $472.00M |
| Net income | $239.00M | $245.00M | $99.00M | $297.00M | $205.00M |
| Basic EPS | 0.71 | 0.73 | 0.29 | 0.88 | 0.61 |
| Diluted EPS | 0.70 | 0.72 | 0.24 | 0.84 | 0.57 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
0.79
Revenue estimate
$2.15B
Last surprise
-10.76%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | 0.78 | Not reported | — |
| 2026-07-30 | 0.78 | 0.70 | -10.76% |
| 2026-04-30 | 0.71 | 0.72 | +0.79% |
| 2026-02-05 | 0.77 | 0.24 | -69.02% |
| 2025-10-30 | 0.78 | 0.84 | +7.86% |
| 2025-07-31 | 0.77 | 0.57 | -26.29% |
| 2025-05-01 | 0.66 | 0.67 | +1.85% |
| 2025-01-30 | 0.71 | 0.83 | +17.03% |
| 2024-10-31 | 0.74 | -8.74 | -1284.19% |
| 2024-08-01 | 0.75 | 0.80 | +6.31% |
| 2024-04-30 | 0.66 | 0.70 | +5.92% |
| 2024-02-01 | 0.76 | 0.97 | +27.29% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 2026-06-30 | $3.7B | 1.23% |
| VANGUARD GROUP INC | 2025-12-31 | $366.3M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $177M | 0.01% |
| CITADEL ADVISORS LLC | 2026-06-30 | $97.8M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $23.4M | 0.02% |
| Bridgewater Associates, LP | 2026-06-30 | $4.4M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$33.08
Target range
$24.00 – $46.00
Implied upside
13.32%
Strong buy
1
Buy
4
Hold
6
Sell
2
Strong sell
1
Dividends
Annual yield
3.70%
Frequency
Quarterly
Recent payouts
- 2026-08-10$0.2700
- 2026-05-11$0.2700
- 2026-02-11$0.2700
- 2025-11-05$0.2700
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