Sirius XM(US:SIRI) ZACKS·2025-12-06 00:16Core Viewpoint - Sirius XM's stock performance has shown a slight increase, but the company is facing challenges with upcoming earnings expectations indicating a decline in EPS and revenue compared to the previous year [1][2]. Company Performance - Sirius XM closed at $22.03, reflecting a +2.06% change from the previous day, outperforming the S&P 500's gain of 0.19% [1]. - Over the past month, Sirius XM shares have decreased by 0.21%, underperforming the Consumer Discretionary sector's gain of 0.81% and the S&P 500's gain of 1.33% [1]. Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.77, which is a decrease of 7.23% from the same quarter last year [2]. - Revenue is anticipated to be $2.17 billion, indicating a 0.6% decline compared to the previous year [2]. - For the full year, analysts expect earnings of $2.77 per share and revenue of $8.54 billion, representing changes of +55.62% and -1.83% respectively from last year [3]. Analyst Estimates - Recent changes to analyst estimates for Sirius XM are crucial as they reflect the evolving business trends [4]. - Positive revisions in estimates are indicative of analysts' confidence in the company's performance and profit potential [4]. Valuation Metrics - Sirius XM has a Forward P/E ratio of 7.79, which is significantly lower than the industry average of 15.36, suggesting the stock is trading at a discount [7]. - The company also has a PEG ratio of 0.32, compared to the industry average of 1.27, indicating favorable growth expectations relative to its price [7]. Industry Context - The Broadcast Radio and Television industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 99, placing it in the top 41% of over 250 industries [8]. - Strong industry rankings correlate with better performance, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8].