SIRI

SIRIUS XM HOLDINGS INC

Communication Services | Mid Cap

$0.73

EPS Forecast

$2,082

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.73

Revenue Forecast:

$2,082

EPS Surprise Forecast:

$0.036

Revenue Surprise Forecast:

$8

Post-release price volatility - Medium

Post-release Overnight Move:

±5.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.19

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$45

As % of share price:

0.57% VERY HIGH

As % of market cap:

0.60% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.90

Revenue 95th %ile:

$2,143

EPS 75th %ile:

$0.78

Revenue 75th %ile:

$2,098

EPS 25th %ile:

$0.70

Revenue 25th %ile:

$2,067

EPS 5th %ile:

$0.60

Revenue 5th %ile:

$2,031

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

35% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.015