Stock In Spotlight: Sirius XM Holdings Inc. (NASDAQ:SIRI)


Sirius XM Holdings Inc. (NASDAQ:SIRI) closed its last session at $5.5. The stock traded within a range of $5.45 and $5.59. The company operates in the Consumer Cyclical sector with a market capitalization of 25.18 Million. Trading volume for Sirius XM Holdings Inc. was 24.97 Million in its previous trading session. Currently, Sirius XM Holdings Inc. (NASDAQ:SIRI) has an average volume of 19.36 Million.

Company Profile

Sirius XM Holdings Inc. is a radio broadcasting company. It creates and broadcasts commercial-free music; premier sports and live events; news and comedy; exclusive talk and entertainment; and the most comprehensive lineup of Latin commercial-free music, sports, and talk programming in radio. SiriusXM content is available via satellite and through the SiriusXM Internet Radio app for smartphones and other connected devices, as well as online at Sirius XM Holdings Inc., formerly known as Sirius XM Radio Inc., is headquartered in New York.

Analyst Views

Sirius XM Holdings Inc. (NASDAQ:SIRI) received a Buy rating from 3 analysts. 0 analysts gave its stock an Outperform rating. 3 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

Sirius XM Holdings Inc. (NASDAQ:SIRI) touched its 1-Year High price of $5.89 on 08/01/17 and its 1-Year Low price of $4.52 on 01/18/17.

EPS & Financials

Sirius XM Holdings Inc. (NASDAQ:SIRI) reported its EPS in the last quarter as $0.07/Share beating the analyst estimate of $0.04/Share by a difference of $0.03. This showed a surprise of 75% in the last quarter earnings.

For the current quarter, 14 analysts are projecting a mean EPS of $0.05/share. According to their observations and findings, the stock could provide a high EPS of $0.05/share and a low EPS of $0.04/share.

Analysts believe that the company has the potential to earn average revenue of $1.4 Billion for the current quarter. According to their predictions high & low revenue estimates are 1.41 Billion and 1.38 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BEARISH with HIGH volatility. Sirius XM Holdings Inc. (NASDAQ:SIRI) has a 20-Day average volume of 24.91 Million. According to today’s trading volume Sirius XM Holdings Inc. is BELOW its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BULLISH territory while an analysis of the last 40-Day trend shows a BEARISH signal. The 100-Day trend also shows a BEARISH trend as well.

The company currently has an insider ownership of 0.2 Percent and Institutional ownership of 20.6 Percent. The return on assets stands at 10.8%, Return on Equity currently is -93.5% and the Return on Investment value is 21%.

Sirius XM Holdings Inc. (NASDAQ:SIRI) gross margin percentage stands at 60.9% while its operating margin for the past trailing twelve month is 28.3 percent and its overall profit margin (ttm) is 16.7 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 2% with a 50-Day Simple Moving Average of 1.22 percent. As of today, the company has a SMA200 (200-day simple moving average) of 2.2 Percent. The Stock has YTD (year to date) performance of 2.61 percent.

The TTM operating margin for the company stands at 28.3%. The return on invested capital is at 21%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 18.03.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 2.2%, and has a solid year to date (YTD) performance of 2.61% which means that the stock is constantly adding to its value from the previous fiscal year end price.