The 36-month beta value for SIRI is at 0.98. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 6 as “hold,” and 3 as “sell.”
The public float for SIRI is 309.99M, and currently, shorts hold a 8.13% of that float. The average trading volume for SIRI on March 18, 2025 was 5.82M shares.
SIRI) stock’s latest price update
The stock of Sirius XM Holdings Inc (NASDAQ: SIRI) has increased by 1.68 when compared to last closing price of 22.67. Despite this, the company has experienced a -5.49% fall in its stock price over the last five trading sessions. fool.com reported 2025-03-15 that With the recent market sell-off, a number of stocks have just been tossed right into the bargain bin. This includes some very well-known names that are trading at very low valuations.
SIRI’s Market Performance
SIRI’s stock has fallen by -5.49% in the past week, with a monthly drop of -12.82% and a quarterly drop of -9.66%. The volatility ratio for the week is 5.12% while the volatility levels for the last 30 days are 4.19% for Sirius XM Holdings Inc The simple moving average for the last 20 days is -4.05% for SIRI stock, with a simple moving average of -14.48% for the last 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 -2.31% 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 -44.59% of loss for the given period.
Volatility was left at 4.19%, however, over the last 30 days, the volatility rate increased by 5.12%, as shares sank -14.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.10% upper at present.
During the last 5 trading sessions, SIRI fell by -5.49%, which changed the moving average for the period of 200-days by -16.49% in comparison to the 20-day moving average, which settled at $24.02. In addition, Sirius XM Holdings Inc saw 1.10% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SIRI starting from BERKSHIRE HATHAWAY INC, who purchase 840,000 shares at the price of $23.62 back on Jan 31 ’25. After this action, BERKSHIRE HATHAWAY INC now owns 119,059,714 shares of Sirius XM Holdings Inc, valued at $19,838,448 using the latest closing price.
BERKSHIRE HATHAWAY INC, the 10% Owner of Sirius XM Holdings Inc, purchase 751,141 shares at $22.79 during a trade that took place back on Jan 30 ’25, which means that BERKSHIRE HATHAWAY INC is holding 118,219,714 shares at $17,118,729 based on the most recent closing price.
Stock Fundamentals for SIRI
Current profitability levels for the company are sitting at:
- -0.17 for the present operating margin
- 0.49 for the gross margin
The net margin for Sirius XM Holdings Inc stands at -0.18. The total capital return value is set at -0.06. Equity return is now at value -37.33, with -8.38 for asset returns.
Based on Sirius XM Holdings Inc (SIRI), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 28.89. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -3.25.
Currently, EBITDA for the company is -747.0 million with net debt to EBITDA at 0.13. When we switch over and look at the enterprise to sales, we see a ratio of 0.89. The receivables turnover for the company is 12.87for 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 0.42.
Conclusion
In conclusion, Sirius XM Holdings Inc (SIRI) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
