The stock of Sirius XM Holdings Inc (SIRI) has seen a -5.87% decrease in the past week, with a -6.80% drop in the past month, and a -3.82% decrease in the past quarter. The volatility ratio for the week is 3.36%, and the volatility levels for the past 30 days are at 4.02% for SIRI. The simple moving average for the past 20 days is -3.34% for SIRI’s stock, with a -15.86% simple moving average for the past 200 days.
Is It Worth Investing in Sirius XM Holdings Inc (NASDAQ: SIRI) Right Now?
The stock has a 36-month beta value of 0.97. 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 309.99M, and at present, short sellers hold a 8.70% of that float. On April 01, 2025, the average trading volume of SIRI was 5.25M shares.
SIRI) stock’s latest price update
The stock of Sirius XM Holdings Inc (NASDAQ: SIRI) has decreased by -0.90 when compared to last closing price of 22.75.Despite this, the company has seen a loss of -5.87% in its stock price over the last five trading days. prnewswire.com reported 2025-03-31 that NEW YORK, March 31, 2025 /PRNewswire/ — SiriusXM (NASDAQ: SIRI) will release its first quarter 2025 operating and financial results on Thursday, May 1, and will hold an investor call that same day at 8:00 a.m. ET. A live webcast will be available on the SiriusXM Investor Relations website at https://investor.siriusxm.com.
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 -5.62% 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 -45.81% of loss for the given period.
Volatility was left at 4.02%, however, over the last 30 days, the volatility rate increased by 3.36%, as shares sank -6.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.80% upper at present.
During the last 5 trading sessions, SIRI fell by -5.87%, which changed the moving average for the period of 200-days by -11.93% in comparison to the 20-day moving average, which settled at $23.32. In addition, Sirius XM Holdings Inc saw -1.12% 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 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 0.87. 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
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.
