Sirius XM Holdings stock
SIRINASDAQSirius XM Holdings Inc., Communication ServicesISIN US8299331004
70Score 70 out of 100, Strong
Price and trend
81 / 100
Price history
+49% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 21% above it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 78).
The price is 3.4% below its 52-week high. Largest decline in 20 years: 99% (January 2007 to February 2009).
Chart figures for advanced users
- SMA 50$28.11
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$26.69
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)78
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.92
- The lowest closing price of the last twelve months.
- Resistance$33.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sirius XM Holdings Inc. belongs to the Broadcasting industry (United States) and, with a market value of $10.86B, is the largest of 18 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $8.58B (up 0.3%) and adjusted earnings per share of $2.98 (up 30%).
- MEQIRI Score 70 out of 100 (Strong): rank 36 of 232 in Communication Services, median 58.
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- The P/E is 13 (Broadcasting median 15.1, own median of recent years 20.9).
- Our model puts fair value at $65.12, with the price 50% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 51.3% a year since 2020.Growth 57
- Share buybacksShare count down 22% since 2020.Capital allocation 72
- Below fair valuePrice 50% below the fair value of $65.12.Valuation 92
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are momentum and valuation, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
- solid fundamentals
- stable momentum
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $46.51 and expensive above $108.53 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $92.75 (cash-flow model) and $37.49 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $57.15, at 7.8% it would be $77.10.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 0.5% on the twelve months before. Revenue has grown strongly since 2006, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 47%, operating 17%, net 9%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 29 Oct 2026EPS reported $0.78 (expected $0.77)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.98+0.1%
- Revenue
- $8.58B−0.1%
- Earnings per share
- $3.30−0.1%
- Revenue
- $8.72B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.2%Sirius XM raised all three full year 2026 guidance metrics by 25 million dollars each, now expecting revenue of about 8.55 billion dollars, adjusted EBITDA of about 2.65 billion dollars and free cash flow of about 1.4 billion dollars, while self pay net additions are now expected roughly in line …
“We now expect approximately $8.55 billion in revenue, $2.65 billion in adjusted EBITDA, and $1.4 billion of free cash flow for 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $26.89M in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sirius XM Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 70
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Broadcasting
The next smaller companies by market value
- Nexstar Media GroupNXST $6.46B58
- TBS Holdings,Inc.9401.T $5.79B61
- RTL GroupRRTL.DE $5.47B57
- MFE-MediaForEuropeMFEA.MI $1.67B54
- Métropole TélévisionMMT.PA $1.6B60
- Atresmedia Corporación de Medios de ComunicaciónA3M.MC $1.54B66
- Télévision Française 1TFI.PA $1.5B57
- Rai WayRWAY.MI $1.22B69
ETFs that hold Sirius XM Holdings
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.59% | 0.29% | €182.46M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.52% | 0.35% | €204.34M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.22% | 0.30% | €944.34M |
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| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.18% | 0.30% | €5.27B |
| Franklin U.S. Equity UCITS ETFFLXU | 0.12% | 0.20% | €55.89M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.12% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.06% | 0.39% | €1.23B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 10 Nov 2026, previously Neutral
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.