Fundamentals Overview
Sirius XM Holdings Inc. is near the high of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
-4.5% downside vs price
Profitability
Risk (Beta)
0.96 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (3 upgrades) · 3M vs S&P 500: +17.6% · 3M vs Communication Services sector: +30.1%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 7, In Line: 1, Neutral: 8, Outperform: 7, Sell: 1, Underweight: 6.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $29.04; current price is $30.39. That’s a -4.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 12.14 |
| DCF value (model) | $29.04 (-4.5% vs price) |
| PEG (TTM) | 0.08 |
| P/B (TTM) | 0.87 |
| P/S (TTM) | 1.19 |
| P/FCF (TTM) | 7.53 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.44 |
| Quick Ratio (TTM) | 0.44 |
| Cash Ratio (TTM) | 0.03 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 9.86% |
| Gross margin (TTM) | 45.45% |
| Operating margin (TTM) | 17.99% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SIRI.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Rosenblatt | maintain | Buy | Buy | 2026-05-19 |
| Barrington Research | maintain | Outperform | Outperform | 2026-05-04 |
| Citigroup | maintain | Sell | Sell | 2026-05-04 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-05-01 |
| JP Morgan | maintain | Neutral | Neutral | 2026-05-01 |
| Guggenheim | maintain | Buy | Buy | 2026-04-24 |
| Rosenblatt | upgrade | Neutral | Buy | 2026-04-23 |
| JP Morgan | upgrade | Underweight | Neutral | 2026-02-10 |
| Seaport Global | downgrade | Buy | Neutral | 2026-02-06 |
| Rosenblatt | maintain | Neutral | Neutral | 2026-02-06 |
| Barrington Research | maintain | Outperform | Outperform | 2026-02-05 |
| Rosenblatt | maintain | Neutral | Neutral | 2025-12-01 |
| Barrington Research | maintain | Outperform | Outperform | 2025-11-03 |
| Benchmark | maintain | Buy | Buy | 2025-10-31 |
| JP Morgan | maintain | Underweight | Underweight | 2025-10-31 |
| Rosenblatt | maintain | Neutral | Neutral | 2025-08-04 |
| Wells Fargo | maintain | Underweight | Underweight | 2025-08-01 |
| Barrington Research | maintain | Outperform | Outperform | 2025-08-01 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-07-16 |
| Wells Fargo | maintain | Underweight | Underweight | 2025-07-02 |
| Guggenheim | maintain | Buy | Buy | 2025-06-26 |
| Rosenblatt | maintain | Neutral | Neutral | 2025-05-02 |
| Barrington Research | maintain | Outperform | Outperform | 2025-05-02 |
| Seaport Global | upgrade | Neutral | Buy | 2025-04-09 |
| Rosenblatt | maintain | Neutral | Neutral | 2025-02-03 |
| Barrington Research | maintain | Outperform | Outperform | 2025-01-31 |
| Guggenheim | maintain | Buy | Buy | 2025-01-31 |
| Barrington Research | maintain | Outperform | Outperform | 2025-01-30 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-01-23 |
| Wells Fargo | maintain | Underweight | Underweight | 2024-12-19 |