Lumida
/SBGI
⌘K
Sinclair Inc

Sinclair Inc

SBGI
$14.70USD+1.31%+0.19 today

MARKET CAP

1.1B

P/E (TTM)

19.8x

FWD P/E

17.5x

DAY RANGE

$14 – $15

52W RANGE

$12
$18

AI Summary

Stalk
Buy NowMedium

RKLB’s Devil’s Bargain continuation pattern shows sustained demand as price hugs the rising 9/20/50 EMAs with shallow pullbacks and no exhaustion. The Stage 2 advancing structure permits a medium-term bullish bias toward the key resistance zone near $14.65. With neutral momentum, reasonable valuation, and a momentum-oriented strategy, execution now via breakout participation above that pivot aligns with the dominant trend. Key risk is a decisive break below the 9-day EMA (~$14.36), which would invalidate the setup.

  • 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 →
STATEMENT·Income statement
USD · GAAP
METRICFY 2023FY 2024FY 2025TREND
Sales, Adj.$3.1B$3.5B$3.2B
YoY %+13.2%-10.7%
P / Sales0.3x0.3x0.3x
EV / Sales1.9x1.6x1.8x
Gross Profit, Adj.$1.5B$1.9B$1.5B
YoY %+23.9%-19.7%
Margin %48.6%53.2%47.8%
EV / Gross Profit4.0x3.0x3.8x
EBITDA, Adj.$-47.0M$781.0M$403.0M
YoY %+1761.7%-48.4%
Margin %-1.5%22.0%12.7%
EV / EBITDA-129.4x7.3x14.3x
EBIT$-318.0M$531.0M$154.0M
YoY %+267.0%-71.0%
Margin %-10.1%15.0%4.9%
EV / EBIT-19.1x10.8x37.5x
Net Income$-291.0M$310.0M$-112.0M
YoY %+206.5%-136.1%
Net Margin-9.3%8.7%-3.5%
EPS (GAAP)-$4.46$4.69-$1.61
YoY %+205.2%-134.3%