Lumida
/SBGI
⌘K
Sinclair Inc

Sinclair Inc

SBGI
$13.90USD↑+0.58%+0.08 today

MARKET CAP

1.0B

P/E (TTM)

18.4x

FWD P/E

16.9x

DAY RANGE

$14 – $14

52W RANGE

$12
$18

AI Summary

Stalk
Sell NowMedium

SBGI is in a Stage 4 – Distributing phase with a bearish long-term trend. The active Bearish Pivot Point pattern and price trading below flattening short-term EMAs reinforce a medium-term bearish bias. Short-term price is rejecting the 9EMA/20EMA near the 50 SMA resistance, favoring immediate bearish participation. Sell Now is indicated at the resistance zone, while a break below support near $13.70–13.80 would deepen the decline.

  • ↑Earnings yield of 1.47 indicates robust cash flow generation supports valuation.
  • ↑Book-to-price 0.82 suggests stock trades below asset value.
  • ↓Negative profitability factor raises concerns over sustainable profit amid volatile ad market.
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

Sinclair Inc. (NASDAQ: SBGI) is a leading provider of local sports and news programming in the United States, operating a significant portfolio of television stations across the country. The company primarily generates revenue from advertising and retransmission fees, positioning itself within the traditional media landscape, which has been grappling with the challenges of digital disruption and changing consumer habits. Sinclair's recent focus on content creation and distribution enhances its competitive edge in the rapidly evolving media environment.

Bull says

  • ↑Earnings yield of 1.47 indicates robust cash flow generation supports valuation.
  • ↑Book-to-price 0.82 suggests stock trades below asset value.
  • ↑Quarterly dividend $0.25 equates to ~7% yield, attracting income investors.
  • ↑Leverage score 2.26 implies efficient debt usage in low-rate environment.
  • ↑Positive momentum factor points to price resilience ahead of earnings.

Bear says

  • ↓Negative profitability factor raises concerns over sustainable profit amid volatile ad market.
  • ↓Q2 EPS estimate of –$0.26 highlights downside risk in upcoming results.
  • ↓Elevated volatility score suggests stock could swing heavily post-earnings.
  • ↓Negative size exposure versus peers may limit investor appetite.
  • ↓Recent 3.7% pullback reflects weak investor sentiment in media sector.
  • ↓Digital disruption threatens core broadcast ad and retransmission revenues.

Investment themes with SBGI

Broadcasting (Advertising Driven)↑ +0.81%

NMAX · DIS · CMCSA

Earnings Call · Q1 2024 · Mgmt. Guidance

Updated 05-09-2025bullish

Transcript signals

Bull points

  • Sinclair delivered strong, solid first quarter results that met our guidance expectations in our Local Media segment, while Tennis Channel exceeded expectations for adjusted EBITDA.
  • Tennis Channel recorded another strong quarter with $63 million in total revenue, which was at the high end of our guidance and $26 million in adjusted EBITDA after excluding $1 million in growth initiative net costs, which was comfortably above our guidance.
  • We expect continued strong growth metrics from Tennis Channel as we look forward to our live coverage of Roland Garros later this month.

Bear points

  • Pro forma core advertising was down 2.1% and on a reported consolidated basis.
Read full transcript analysis ›