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Sinclair Inc

SBGI

13.660USD

+0.150+1.11%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

951.65MMarket Cap

19.03P/E TTM



Sinclair Inc

13.660

+0.150+1.11%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sinclair Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sinclair Inc's Score

Industry at a Glance

Industry Ranking

36 / 79

Overall Ranking

212 / 4618

Industry

Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

18.000

Target Price

+33.23%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sinclair Inc Highlights

StrengthsRisks

Sinclair, Inc. is a diversified media company and a provider of local news and sports. The Company operates through two segments: Local Media, and Tennis. Its Local Media segment is comprised of its television stations. It produces more than 2,400 hours of news per week at 115 stations in 73 markets. Its Tennis segment primarily consists of Tennis Channel, a cable network which includes coverage of many of tennis' top tournaments and original professional sports and tennis lifestyle shows. Its content is delivered via multiple platforms, including over-the-air, multi-channel video program distributors, and the streaming aggregator of local news content, NewsON. The Company owns, operates and provides services to 185 television stations in 86 markets affiliated with all the various broadcast networks, and owns Tennis Channel and multicast networks Comet, CHARGE!, TBD., and The Nest. The Company also owns and provides services to 21 regional sports network brands.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 21.29%.

Overvalued

The company’s latest PE is 15.36, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 29.33M shares, decreasing 1.28% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 158.10K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.55.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.81, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 784.00M, representing a year-over-year decrease of 5.43%, while its net profit experienced a year-over-year decrease of 476.47%.

Score

Industry at a Glance

Previous score

6.81

Change



Financials

6.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.05

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.45

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.62

Key Metrics

Free cash flow

No Data

Sinclair Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.62, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 15.36, which is 14.42% below the recent high of 17.58 and 137.43% above the recent low of -5.75.

Score

Industry at a Glance

Previous score

8.62

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/79

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.33, which is lower than the Media & Publishing industry's average of 7.44. The average price target for Sinclair Inc is 16.00, with a high of 27.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

6.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

18.000

Target Price

+33.23%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sinclair Inc

SBGI

Walt Disney Co

DIS

Warner Bros Discovery Inc

WBD

Fox Corp

FOX

Fox Corp

FOXA

Formula One Group

FWONK

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.06, which is higher than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 14.58 and the support level at 12.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.91

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.138

Neutral

RSI(14)

52.243

Neutral

STOCH(KDJ)(9,3,3)

82.150

Buy

ATR(14)

0.339

Low Volatility

CCI(14)

138.582

Buy

Williams %R

6.542

Overbought

TRIX(12,20)

-0.287

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

13.372

Buy

MA10

13.309

Buy

MA20

13.341

Buy

MA50

13.912

Sell

MA100

14.032

Sell

MA200

14.363

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 5.00, which is lower than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 63.93%, representing a quarter-over-quarter decrease of 17.28%. The largest institutional shareholder is The Vanguard, holding a total of 3.95M shares, representing 8.60% of shares outstanding, with 1.10% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Gabelli Funds, LLC

5.56M

+9.62%

The Vanguard Group, Inc.

Star Investors

3.95M

+6.85%

Smith (David Donnan)

3.45M

+14.76%

BlackRock Institutional Trust Company, N.A.

2.59M

+10.84%

The Capital Management Corporation

1.56M

-5.12%

Dimensional Fund Advisors, L.P.

1.43M

+10.76%

Thomas (Steven Anargyros)

1.36M

Empyrean Capital Partners, LP

1.14M

Charles Schwab Investment Management, Inc.

1.09M

+52.71%

Ripley (Christopher S)

985.62K

-6.41%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.16, which is higher than the Media & Publishing industry's average of 4.93. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.