On November 20, 2023, Sirius XM Holdings Inc (NASDAQ: SIRI) opened at $5.11, higher 1.18% from the last session. During the day, the shares moved up to $5.18 and dropped to $5.045 before settling in for the closing price of $5.08. Price fluctuations for SIRI have ranged from $3.32 to $7.95 over the past 52 weeks.
Communication Services Sector giant saw their annual sales surged by 11.26% over the last five years. Company’s average yearly earnings per share was noted -0.58% at the time writing. With a float of $623.21 million, this company’s outstanding shares have now reached $3.89 billion.
The firm has a total of 5869 workers. Let’s measure their productivity. In terms of profitability, gross margin is +43.83, operating margin of +23.33, and the pretax margin is +17.83.
Sirius XM Holdings Inc (SIRI) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Entertainment industry is another important factor to consider. The insider ownership of Sirius XM Holdings Inc is 83.77%, while institutional ownership is 10.84%. The most recent insider transaction that took place on Aug 28, was worth 1,026,900. In this transaction CEO of this company bought 250,000 shares at a rate of $4.11, taking the stock ownership to the 2,812,000 shares. Before that another transaction happened on Jun 09, when Company’s Director sold 11,000 for $3.81, making the entire transaction worth $41,910. This insider now owns 94,765 shares in total.
Sirius XM Holdings Inc (SIRI) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 9/29/2023, the company posted $0.09 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.08) by $0.01. This company achieved a net margin of +13.47. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -0.58% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.54% during the next five years compared to 16.85% growth over the previous five years of trading.
Sirius XM Holdings Inc (NASDAQ: SIRI) Trading Performance Indicators
Check out the current performance indicators for Sirius XM Holdings Inc (SIRI). In the past quarter, the stock posted a quick ratio of 0.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.21. Likewise, its price to free cash flow for the trailing twelve months is 15.32.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.33, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach 0.32 in one year’s time.
Technical Analysis of Sirius XM Holdings Inc (SIRI)
Analysing the last 5-days average volume posted by the [Sirius XM Holdings Inc, SIRI], we can find that recorded value of 11.95 million was lower than the volume posted last year of 17.49 million. As of the previous 9 days, the stock’s Stochastic %D was 53.40%. Additionally, its Average True Range was 0.25.
During the past 100 days, Sirius XM Holdings Inc’s (SIRI) raw stochastic average was set at 37.14%, which indicates a significant decrease from 65.96% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.31% in the past 14 days, which was lower than the 85.35% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.48, while its 200-day Moving Average is $4.28. Now, the first resistance to watch is $5.20. This is followed by the second major resistance level at $5.26. The third major resistance level sits at $5.33. If the price goes on to break the first support level at $5.06, it is likely to go to the next support level at $4.99. Now, if the price goes above the second support level, the third support stands at $4.93.
Sirius XM Holdings Inc (NASDAQ: SIRI) Key Stats
There are currently 3,838,940K shares outstanding in the company with a market cap of 19.73 billion. Presently, the company’s annual sales total 9,003 M according to its annual income of 1,213 M. Last quarter, the company’s sales amounted to 2,271 M and its income totaled 363,000 K.