The stock has a 36-month beta value of 1.06. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 2 as “overweight,” 6 as “hold,” and 3 as “sell.”
The public float for SIRI is 335.35M, and at present, short sellers hold a 5.60% of that float. On January 14, 2025, the average trading volume of SIRI was 6.20M shares.
SIRI) stock’s latest price update
The stock of Sirius XM Holdings Inc (NASDAQ: SIRI) has increased by 0.36 when compared to last closing price of 20.83. Despite this, the company has experienced a -6.53% fall in its stock price over the last five trading sessions. fool.com reported 2025-01-13 that Shares of Sirius XM Holdings (SIRI 0.36%) are down about 59% in the past year and currently trading at a 52-week low. Underwhelming results from the satellite radio giant have raised concerns about whether the company can manage to turn the dial to the correct growth station.
SIRI’s Market Performance
SIRI’s stock has fallen by -6.53% in the past week, with a monthly drop of -17.13% and a quarterly drop of -13.99%. The volatility ratio for the week is 3.70% while the volatility levels for the last 30 days are 4.10% for Sirius XM Holdings Inc The simple moving average for the past 20 days is -7.49% for SIRI’s stock, with a -27.09% simple moving average for the past 200 days.
Analysts’ Opinion of SIRI
BofA Securities, on the other hand, stated in their research note that they expect to see SIRI reach a price target of $23. The rating they have provided for SIRI stocks is “Underperform” according to the report published on October 24th, 2024.
JP Morgan gave a rating of “Underweight” to SIRI, setting the target price at $20 in the report published on October 09th of the previous year.
SIRI Trading at -16.39% from the 50-Day Moving Average
After a stumble in the market that brought SIRI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -62.27% of loss for the given period.
Volatility was left at 4.10%, however, over the last 30 days, the volatility rate increased by 3.70%, as shares sank -18.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.41% lower at present.
During the last 5 trading sessions, SIRI fell by -6.53%, which changed the moving average for the period of 200-days by -45.85% in comparison to the 20-day moving average, which settled at $22.59. In addition, Sirius XM Holdings Inc saw -8.33% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SIRI starting from BERKSHIRE HATHAWAY INC, who purchase 2,069,377 shares at the price of $20.86 back on Dec 19 ’24. After this action, BERKSHIRE HATHAWAY INC now owns 117,468,573 shares of Sirius XM Holdings Inc, valued at $43,160,131 using the latest closing price.
BERKSHIRE HATHAWAY INC, the 10% Owner of Sirius XM Holdings Inc, purchase 1,454,467 shares at $22.15 during a trade that took place back on Dec 18 ’24, which means that BERKSHIRE HATHAWAY INC is holding 115,399,196 shares at $32,212,175 based on the most recent closing price.
Stock Fundamentals for SIRI
Current profitability levels for the company are sitting at:
- -0.16 for the present operating margin
- 0.47 for the gross margin
The net margin for Sirius XM Holdings Inc stands at -0.17. The total capital return value is set at -0.06. Equity return is now at value -38.24, with -8.10 for asset returns.
Based on Sirius XM Holdings Inc (SIRI), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 0.99. The interest coverage ratio of the stock is -3.34.
Currently, EBITDA for the company is 2.54 billion with net debt to EBITDA at -13.17. When we switch over and look at the enterprise to sales, we see a ratio of 2.01. The receivables turnover for the company is 13.17for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.37.
Conclusion
To sum up, Sirius XM Holdings Inc (SIRI) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
