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Sinclair, Inc.

SBGI

Last
$12.73
Day
-3.1%
1y
-3.7%
5y
-58.7%
52w
-26.5%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0424d
EMA 21
13.12
EMA 50
13.51
EMA 200
14.11
20d high
-9.5%
5y high
-59.4%
5y range
16th
Website · 7,100 employees · United States

Positions held

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Score
-3
Hold
watch
Signal
Neutral
Target
$13.84
Stop
$12.56
Stop distance
1.3%
Target vs last
+8.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Sinclair, Inc. is positioned well within the broadcasting industry, leveraging its extensive portfolio of local television stations to capture advertising revenue effectively.
  • Revenue increased by 4% compared to the prior quarter, reaching $840 million.
  • Gross margin improved to 49.5%, up from 49% in the previous quarter.
Bear case
  • The company's high debt-to-equity ratio of 1378.95 raises concerns about financial stability and risk management.
  • Net income for the most recent quarter was a loss of $76 million, indicating ongoing profitability challenges.
  • The overall trend shows a sell signal with a score of -6.00, reflecting negative market sentiment.

Fundamentals

Market cap$948.26MEnterprise value$4.46BTrailing P/E17.06Forward P/E-6.69
PEG0.37Price / book2.50Beta1.11Dividend yield7.62%
Revenue growth7.1%Earnings growth—Gross margin45.4%Operating margin6.5%
Profit margin1.6%ROE20.4%ROA2.4%Debt / equity13.79
Current ratio1.94Free cash flow$237.88MAnalyst recommendationnoneMean target$17.57
52w high$17.8852w low$12.23

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$840M$807M$836M$773M$784M—
Op margin6.5%4.2%9.6%2.8%3.8%—
Net income-$76.0M$20.0M$109M-$1.0M-$64.0M—
Gross margin49.5%48.9%46.2%46.6%46.4%—
Gross profit$416M$395M$386M$360M$364M—
Operating income$55.0M$34.0M$80.0M$22.0M$30.0M—
  • Revenue +4% vs prior quarter ($840M vs $807M).
  • Gross margin 49.5% (was 49% prior quarter).
  • Operating margin expanded to 6.5%.

Yearly (6y)

20252024202320222021
Revenue$3.2B$3.5B$3.1B$3.9B—
Op margin4.9%15.0%-10.1%14.2%—
Net income-$112M$310M-$291M$2.7B—
Gross margin46.3%51.7%47.0%49.4%—
Gross profit$1.5B$1.8B$1.5B$1.9B—
Operating income$154M$531M-$318M$559M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SBGI · daily-0.2% over 13 sessions
Close EMA21 EMA50 EMA200
12.1712.5112.8513.1913.532026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$76M$153M$382M$611M$840M0%25%50%2025-Q22025-Q32025-Q42026-Q12026-Q2