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SiriusXM Holdings Inc. (SIRI)

NEUTRAL
Communication ServicesEntertainmentUnited States

Fondamentale

67

Prezzo

$28.79

Capitalizzazione

$9.68B

Parte 1 · Quanto vale l'azienda

Panoramica

Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; offers advertising other ancillary services; sells radios and accessories; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services, as well as data services related to graphical weather and fuel prices. In addition, this segment provides music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; music programming and commercial-free music services for office, restaurants, and other business; and wireless communications service. The Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$8.60B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$880M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$1.24B

Patrimonio Netto Totale

$11.56B

Passività Totali

$15.67B

Rapporto di Liquidità

0.46

Copertura Interessi

3.66

Debito/EBITDA

4.99

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Sottovalutato

Fair Value

$71.25

Prezzo Attuale

$28.79

Margine di Sicurezza

+59.6%

Range Fair Value

$46.31 - $96.18

Metodi di Stima

Analyst Target:$32.00
DCF:$177.48
PE-based:$23.56
Graham Growth:$128.19
EPV:$38.48
Consenso Analisti:Hold (4B / 10H / 7S)
Ultima Sorpresa Utili:-12.45%

Metriche di Valutazione

Rapporto P/E

11.43

ROE

7.0%

Rapporto P/B

0.81

P/FCF

6.19

Margine Lordo

52.8%

ROIC

5.3%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

5.3%

WACC

6.9%

ROIC − WACC

-1.6 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (18)

  • EPS shows upward trend
  • ROIC 5.3%
  • Gross Margin 52.8%
  • P/FCF 6.19
  • P/B Ratio 0.81
  • Debt/Equity ratio
  • Operating Margin 19.1%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Undervalued)
  • ROE 7.5%
  • PEG Ratio 0.22
  • Earnings Quality (OCF/NI) 2.39
  • Net Margin Trend 10.2% vs -20.5%
  • Piotroski F-Score 5/9

Non superati (8)

  • Price CAGR -4.30%
  • CapEx intensity
  • Current Ratio
  • Low reliance on intangibles
  • Revenue Growth 5Y 1.3%
  • Analyst Consensus 19% Buy
  • Earnings Surprise avg -19.1%
  • Share Dilution 33.1%

Non disponibili (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

2.39

Alta qualità: utili supportati da cash

Diluizione Azionaria

33.1%

Emissione nuove azioni, diluizione proprietà

Governance

Team Dirigenziale

NomeRuoloEtà
Ms. Jennifer C. WitzCEO & Director56
Mr. Scott A. GreensteinPresident & Chief Content Officer65
Mr. Zachary James CoughlinCFO & Executive VP49
Ms. Faye TyleeChief People & Administrative Officer-
Ms. Jennifer DiGraziaSenior VP & Head of Investor Relations-
Ms. Eve Konstan J.D.Executive VP, Chief Legal Officer & Secretary56
Ms. Ruth A. ZieglerSenior VP & Deputy General Counsel-
Mr. John H. SchultzSenior VP, Human Resources-
Mr. Richard BeattySenior VP & Chief Subscription Revenue Officer-
Andrew MossSenior Vice President of Business Affairs & Programming Operations-

Rischio Audit

4

Rischio CdA

5

Rischio Compensi

4

Rischio Diritti Azionisti

7

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per SIRI, da Markets Gazette.

  • 3/4/2026POSITIVE
    Woodson Capital Loads Up On Sirius XM Stock, Buying 1.2 Million Shares

    Woodson Capital has significantly increased its stake in Sirius XM Holdings Inc., acquiring 1.2 million shares. This substantial purchase by an institutional investor signals strong conviction in the company's future potential. Sirius XM, which provides subscription satellite radio and digital audio services across the U.S., may benefit from this vote of confidence, potentially leading to increased analyst attention and a re-evaluation of the stock. For investors, Woodson Capital's move suggests Sirius XM may be undervalued or poised for significant growth.

  • 3/2/2026NEUTRAL
    Could Buying Sirius XM Stock Today Set You Up for Life?

    The Markets Gazette notes the perennial investor quest for stocks capable of delivering life-changing returns. A recent headline brought Sirius XM Holdings Inc. into focus, posing the question of whether acquiring its shares today could secure such an outcome. However, the article in question offers only a speculative reflection, devoid of specific financial data, corporate news, or fundamental analysis to substantiate such a forecast. Investors are therefore advised to conduct thorough due diligence, relying on financial statements, growth prospects, and market analysis, rather than rhetorical inquiries.

  • 2/26/2026POSITIVE
    What to Know Before Buying Sirius XM in 2026

    Ordinary investors' interest in Sirius XM may be piqued by the significant equity stake held by Berkshire Hathaway. The presence of an investment giant like Warren Buffett's firm in the capital of Sirius XM, a leader in audio entertainment and satellite radio, is often interpreted as a strong signal of confidence in the stock's future prospects. This move suggests that Berkshire Hathaway sees long-term value in Sirius XM, potentially due to its consolidated market position or future growth opportunities in the evolving media landscape. Investors might consider this information a positive factor in their analysis of the stock.

via Markets Gazette