The stock of Sirius XM Holdings Inc (NASDAQ: SIRI) has increased by 3.68 when compared to last closing price of 22.00. Despite this, the company has experienced a 5.55% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-06 that Sirius XM trades at a low free cash flow multiple due to market concerns over leverage, stagnant growth, and competition from streaming, but its cash flow remains robust. The company’s niche in auto entertainment provides cash flow stability and a potential moat against streaming competitors. If free cash flow is used to pay down debt and buy back shares, equity value could rise significantly, offering a potential 17-20% annualized return through to 2027.
Is It Worth Investing in Sirius XM Holdings Inc (NASDAQ: SIRI) Right Now?
The 36-month beta value for SIRI is also noteworthy at 0.90. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 rating it as “hold,” and 3 rating it as “sell.”
The public float for SIRI is 309.02M, and at present, short sellers hold a 9.29% of that float. The average trading volume of SIRI on June 11, 2025 was 4.27M shares.
SIRI’s Market Performance
SIRI stock saw an increase of 5.55% in the past week, with a monthly gain of 5.75% and a quarterly increase of 0.48%. The volatility ratio for the week is 1.98%, and the volatility levels for the last 30 days are 1.73% for Sirius XM Holdings Inc (SIRI). The simple moving average for the past 20 days is 3.36% for SIRI’s stock, with a -5.57% simple moving average for the past 200 days.
Analysts’ Opinion of SIRI
Many brokerage firms have already submitted their reports for SIRI stocks, with Seaport Research Partners repeating the rating for SIRI by listing it as a “Buy.” The predicted price for SIRI in the upcoming period, according to Seaport Research Partners is $27 based on the research report published on April 09, 2025 of the current year 2025.
BofA Securities gave a rating of “Underperform” to SIRI, setting the target price at $23 in the report published on October 24th of the previous year.
SIRI Trading at 6.62% 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 -45.17% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at SIRI starting from Salen Kristina, who sale 1,651 shares at the price of $21.28 back on Jun 03 ’25. After this action, Salen Kristina now owns 21,722 shares of Sirius XM Holdings Inc, valued at $35,133 using the latest closing price.
Salen Kristina, the Director of Sirius XM Holdings Inc, proposed sale 1,651 shares at $21.28 during a trade that took place back on Jun 03 ’25, which means that Salen Kristina is holding shares at $35,133 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
- 0.48 for the gross margin
The net margin for Sirius XM Holdings Inc stands at -0.19. The total capital return value is set at -0.06. Equity return is now at value -37.30, with -8.54 for asset returns.
Based on Sirius XM Holdings Inc (SIRI), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 0.93. The interest coverage ratio of the stock is -3.27.
Currently, EBITDA for the company is -747.0 million with net debt to EBITDA at -11.97. When we switch over and look at the enterprise to sales, we see a ratio of 2.1. The receivables turnover for the company is 14.32for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.42.
Conclusion
In summary, Sirius XM Holdings Inc (SIRI) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
