Sirius XM Holdings Inc

Sirius XM Holdings Inc(SIRI)股票分析

$27.160

+0.323 (+1.19%)收盤時

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最高
27.470
開盤
26.950
成交量加權均價
27.19
成交量
2.95M
市值
10.50B
最低
26.950
成交金額
80.24M
企業價值/稅息折舊攤銷前利潤(TTM)
7.14

Sirius XM Holdings Inc. is an audio entertainment company in North America. The Company has a portfolio of audio businesses, including its flagship subscription entertainment service SiriusXM; the ad-supported and premium music streaming services of Pandora; an expansive podcast network, and a suite of business and advertising solutions. Its segments include Sirius XM and Pandora and Off-platform. The Sirius XM segment features music, sports, entertainment, comedy, talk, news, traffic and news channels and other content, as well as podcasts and infotainment services, in the United States on a subscription fee basis. Sirius XM's packages include live, curated, and certain exclusive and on-demand programming. The Pandora and Off-platform segment operates a music, comedy, and podcast streaming discovery platform, offering a personalized experience for each listener wherever and whenever they want to listen, whether through mobile devices, vehicle speakers or connected devices.

AI 分析 of Sirius XM Holdings Inc (SIRI)

買進

Sirius XM Holdings Inc is a good buy right now, trading at $26.97 with a forward P/E of 8.06, indicating strong valuation compared to earnings potential. The RSI is at 63.64, suggesting it is nearing overbought territory but still has room for growth. The recent hedge fund buying activity has increased by 188.45%, signaling strong institutional interest, which is a positive indicator for long-term investors. However, the main risk is the recent earnings report where the EPS was $0.70, missing the estimate of $0.78, which could impact short-term sentiment.

分析師評級(18)

-14.84% 下跌空間
買進
8 買進
8 持有
2 賣出
目前: 27.16
最低
18.00
平均
23.13
最高
30.00

Guggenheim

2026-09-18

目標價

$37

買進

Deutsche Bank

2026-09-02

目標價

$45

買進

Goldman Sachs

2026-08-07

目標價

$32

中性

BofA

2026-07-31

目標價

$24

落後大盤

JPMorgan

2026-07-31

目標價

$34

中性

估值指標

Sirius XM Holdings Inc(SIRI)目前預期本益比為 8.06,5 年平均預期本益比為 13.07。

預期本益比

合理
5 年均值 P/E
13.07
目前P/E
8.06
高估
18.36
低估
7.78

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.11
目前EV/EBITDA
7.14
高估
11.25
低估
6.96

預期股價營收比

合理
5 年均值 P/S
1.66
目前P/S
1.04
高估
2.39
低估
0.93

Alphio AI 對 SIRI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SIRI

$27.01

情境價格

基

基準

基準 · 50%SIRI

$22.64

情境價格

悲

悲觀

悲觀 · 25%SIRI

$18.44

情境價格

持有 SIRI 的大戶

P

PDT Partners, LLC

+ 持有SIRI

+7.47%

3個月報酬率

J

J. Goldman & Co., L.P.

+ 持有SIRI

+4.89%

3個月報酬率

S

S & Co., Inc.

+ 持有SIRI

+3.38%

3個月報酬率

C

Check Capital Management Inc

+ 持有SIRI

-1.27%

3個月報酬率

E

Empyrean Capital Partners, LP

+ 持有SIRI

-5.16%

3個月報酬率

G

Gates Capital Management, Inc.

+ 持有SIRI

-8.65%

3個月報酬率

事件時間軸

2026-09-15 (ET)

11:00:00

Intuitive Machines Hands Over SXM-11 Satellite to SiriusXM

2026-09-08 (ET)

11:30:00

SiriusXM Appoints Sean Gibbons as Chief Product and Technology Officer

2026-09-02 (ET)

16:30:00

Major Averages Rebound, S&P 500 Up 0.46%

12:00:00

Major Averages Rebound, ADP Reports 38,000 Jobs Added

09:30:00

U.S. Stock Futures Mixed as Oil Prices Rise to $90

資訊

SIRI 常見問題 —— 由 Alphio AI 解答

Sirius XM Holdings Inc. is an audio entertainment company in North America. The Company has a portfolio of audio businesses, including its flagship subscription entertainment service SiriusXM; the ad-supported and premium music streaming services of Pandora; an expansive podcast network, and a suite of business and advertising solutions. Its segments include Sirius XM and Pandora and Off-platform. The Sirius XM segment features music, sports, entertainment, comedy, talk, news, traffic and news channels and other content, as well as podcasts and infotainment services, in the United States on a subscription fee basis. Sirius XM's packages include live, curated, and certain exclusive and on-demand programming. The Pandora and Off-platform segment operates a music, comedy, and podcast streaming discovery platform, offering a personalized experience for each listener wherever and whenever they want to listen, whether through mobile devices, vehicle speakers or connected devices. It operates in the Consumer Cyclicals sector (RADIO BROADCASTING STATIONS industry).

Sirius XM Holdings Inc is a good buy right now, trading at $26.97 with a forward P/E of 8.06, indicating strong valuation compared to earnings potential. The RSI is at 63.64, suggesting it is nearing overbought territory but still has room for growth. The recent hedge fund buying activity has increased by 188.45%, signaling strong institutional interest, which is a positive indicator for long-term investors. However, the main risk is the recent earnings report where the EPS was $0.70, missing the estimate of $0.78, which could impact short-term sentiment.

18 analysts cover SIRI: 8 rate it Buy, 8 Hold and 2 Sell. The average price target is 23.13.

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