SIRI

SIRIUS XM HOLDINGS INC

Communication Services | Mid Cap

$0.78

EPS Forecast

$2,160

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.78

Revenue Forecast:

$2,160

EPS Surprise Forecast:

$0.022

Revenue Surprise Forecast:

$2

Post-release price volatility - Medium

Post-release Overnight Move:

±5.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.46

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$31

As % of share price:

0.42% HIGH

As % of market cap:

0.35% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.93

Revenue 95th %ile:

$2,203

EPS 75th %ile:

$0.82

Revenue 75th %ile:

$2,172

EPS 25th %ile:

$0.75

Revenue 25th %ile:

$2,150

EPS 5th %ile:

$0.67

Revenue 5th %ile:

$2,125

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

45% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.015