Sirius XM Holdings Inc. Shares Fall 3.38% Amid Analyst Forecasts and GF Value Estimates

Sirius XM Holdings Inc (SIRI) shares fell 3.38% to $23.47 on Jul 7, down from its previous close of $24.29. The stock is 43.58% below its 52-week high of $41.60 and 25.58% above its 52-week low of $18.69. Analysts forecast an average target price of $23.58, with a high estimate of $29.00 and a low estimate of $19.00, indicating a 0.47% upside from the current price. The estimated GF Value for Sirius XM Holdings Inc in one year is $41.80, suggesting a 78.1% upside from the current price.

Sirius XM Holdings Inc (SIRI) shares fell 3.38% to $23.47 on July 7, down from its previous close of $24.29. The stock is 43.58% below its 52-week high of $41.60 and 25.58% above its 52-week low of $18.69. Analysts forecast an average target price of $23.58, with a high estimate of $29.00 and a low estimate of $19.00, indicating a 0.47% upside from the current price. The estimated GF Value for Sirius XM Holdings Inc in one year is $41.80, suggesting a 78.1% upside from the current price [3].

The decline in SIRI shares comes amidst a mixed analyst sentiment. Wells Fargo & Company has lifted its target price from $16.00 to $19.00, while Rosenblatt Securities has reduced its price objective from $24.00 to $22.00, setting a neutral rating [2]. Guggenheim and Barrington Research maintain a buy rating, with price objectives of $29.00 and $28.00, respectively. Seaport Res Ptn upgraded its rating to a strong buy, indicating significant optimism about the company's prospects [2].

Despite the mixed sentiment, institutional investors have been active in their holdings of SIRI. Voya Investment Management LLC, Geneos Wealth Management Inc., Focus Partners Wealth, and UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC have all increased their stakes in the company [2]. Corporate insiders own 3.32% of the stock, with Director Kristina Salen selling 1,651 shares in recent transactions [2].

The company reported a quarterly earnings result of $0.59 per share, missing the consensus estimate of $0.70. However, the business posted a positive return on equity of 6.77% and a negative net margin of 25.00%, indicating a resilient financial performance [2]. The company also announced a quarterly dividend of $0.27 per share, representing a $1.08 annualized dividend and a dividend yield of 4.45% [2].

Looking ahead, Sirius XM Holdings Inc is expected to post an average EPS of 3.2 for the current fiscal year. The company's revenue for the quarter was down 4.3% on a year-over-year basis, but the business remains focused on its audio entertainment services, which include music, sports, entertainment, comedy, talk, news, traffic, and weather channels [2].

In conclusion, while SIRI shares have fallen, the mixed analyst sentiment and increased institutional holdings suggest that the company may be undervalued. The potential for a significant upside in the next year, as indicated by the estimated GF Value, could make SIRI an attractive investment opportunity for investors seeking growth in the audio entertainment sector.

References:
[1] https://www.fool.com/quote/nasdaq/siri/
[2] https://www.marketbeat.com/instant-alerts/sirius-xm-nasdaqsiri-stock-price-expected-to-rise-wells-fargo-company-analyst-says-2025-07-02/
[3] https://www.marketbeat.com/stocks/NASDAQ/SIRI/forecast/