Sinclair, Inc.

Informe acción NasdaqGS:SBGI

Capitalización de mercado: US$1.0b

Salud financiera de hoja de balance de Sinclair

Salud financiera controles de criterios 2/6

Sinclair tiene un patrimonio de accionistas total de $392.0M y una deuda total de $4.4B, lo que sitúa su ratio deuda-patrimonio en 1114%. Sus activos y pasivos totales son $5.8B y $5.4B respectivamente. El BAIT de Sinclair es de $176.0M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a $844.0M.

Información clave

1,114.03%

Ratio deuda-patrimonio

US$4.37b

Deuda

Ratio de cobertura de intereses0.5x
EfectivoUS$844.00m
PatrimonioUS$392.00m
Total pasivoUS$5.38b
Activos totalesUS$5.78b

Actualizaciones recientes sobre salud financiera

Recent updates

Artículo de análisis 18h

Shaky Earnings May Not Tell The Whole Story For Sinclair (NASDAQ:SBGI)

Sinclair, Inc. ( NASDAQ:SBGI ) recently posted soft earnings but shareholders didn't react strongly. We did some...
Actualización de narrativa May 08

SBGI: Earnings Resilience And Completed Buyback Will Support Re Rating Potential

Narrative Update on Sinclair Analysts have trimmed their average price target on Sinclair by about $0.14 as they factor in softer revenue and profit margin assumptions, partly offset by a higher future P/E and refined discount rate inputs. Analyst Commentary Recent Street research on Sinclair shows a mix of cautious and constructive views, with several price target tweaks and commentary that focus on how the stock trades relative to execution and the broader economic backdrop.
Actualización de narrativa Apr 23

SBGI: Solid Finish And Resilient Margins Will Support Shares Ahead

Analysts have trimmed their average price target on Sinclair by about $0.30 to roughly $28.86, citing slightly softer revenue growth expectations, partly offset by firmer profit margin assumptions and a modestly lower future P/E multiple. Analyst Commentary Recent Street research on Sinclair has been mixed, with some high profile firms trimming price targets while others point to what they view as a solid finish to the year and a more supportive setup for the shares around current levels.
Actualización de narrativa Apr 09

SBGI: Higher Earnings Visibility Will Support Re Rating Potential

Analysts have raised their price target on Sinclair by about $1.65 to roughly $17.86, reflecting updated views on revenue growth, profit margins, and a lower assumed future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts highlight what they describe as a solid finish to the year, which they view as support for their higher price targets and confidence in execution against recent guidance.
Actualización de narrativa Mar 26

SBGI: Solid Finish And Steady Outlook Will Support Shares Going Forward

Narrative Update on Sinclair Analysts have lifted their price target on Sinclair to $30 from $27, citing what they describe as a solid finish to the year and limited expected pressure on the bottom line, assuming no material change in the broader economic environment. Analyst Commentary Bullish analysts are emphasizing that the higher US$30 price target, up from US$27, reflects confidence in Sinclair's recent execution and the way the company wrapped up the year.
Actualización de narrativa Mar 11

SBGI: Macroeconomic Weakness Will Limit Upside Despite Higher US$30 Price Objective

Analysts have lifted their price target on Sinclair to $30 from $27, pointing to what they describe as a solid finish to the year and limited expected pressure on the bottom line, unless the broader economic environment changes materially. Analyst Commentary The updated US$30 price target reflects confidence in Sinclair's recent finish to the year and in the current guidance framework, but it also comes with an important qualifier.
Actualización de narrativa Feb 24

SBGI: Lower Future P/E Assumption Will Limit Further Share Upside

Analysts have raised their price target on Sinclair to $11, citing slightly higher modeled revenue growth, improved profit margin assumptions, and a lower future P/E multiple in their updated forecasts. Valuation Changes Fair Value: unchanged at $11.0 per share, indicating no revision to the headline valuation level.
Actualización de narrativa Feb 09

SBGI: Scripps Stake Will Signal Intent Yet Likely Cap Future Upside

Analysts have modestly adjusted their price framework for Sinclair, keeping fair value around $11.00 while fine tuning assumptions on discount rate, revenue growth and profit margin in light of the company’s unexpected move to acquire an 8.2% stake in E.W. Scripps, which they view as a bold attempt to signal intent and potentially deter rival bidders. Analyst Commentary Street research has framed Sinclair’s 8.2% stake in E.W. Scripps as an assertive move that puts its intentions in plain view, while also highlighting the limits of what this position alone can achieve given the Scripps Family Trust’s voting control.
Actualización de narrativa Jan 24

SBGI: Scripps Stake Will Likely Limit Influence And Constrain Future Upside

Narrative Update on Sinclair Analysts have modestly revised their price targets for Sinclair, reflecting slightly higher assumptions for revenue growth and profit margins, while also weighing the implications of Sinclair's recently disclosed US$10 per share implied move into E.W. Scripps as a bold attempt to signal its intentions to the market. Analyst Commentary Analysts are parsing Sinclair's disclosed move into E.W. Scripps carefully, treating it as a clear signal of intent but also a source of fresh execution questions.
Actualización de narrativa Jan 09

SBGI: Scripps Stake Will Likely Add Governance Risk And Limit Future Upside

Analysts have adjusted their price target on Sinclair to US$11.00, reflecting updated views on revenue growth, margins and future P/E after the company’s bold move to acquire an 8.2% stake in E.W. Scripps, which is seen as a potential step toward a merger. Analyst Commentary Recent commentary around Sinclair’s 8.2% stake in E.W. Scripps points to a mix of interest and caution.
Actualización de narrativa Dec 26

SBGI: Scripps Stake Will Likely Add Risk And Pressure Future Returns

Analysts have modestly adjusted their price target on Sinclair, reflecting slightly improved profit margin expectations and a still low future P E multiple, while also taking into account the strategic yet uncertain implications of its bold stake in E.W. Scripps. Analyst Commentary Bearish analysts acknowledge that Sinclair's stake in E.W. Scripps signals strategic ambition, but they view the move as high risk given Scripps' existing control structure and the uncertainty around any potential transaction path.
Actualización de narrativa Dec 12

SBGI: Future Scripps Acquisition Efforts Will Likely Disappoint Elevated Market Expectations

Analysts have increased their price target for Sinclair to approximately $11 from about $8.50 per share, citing a slightly lower perceived risk profile, moderating revenue declines, and the potential strategic upside from its bold stake in E.W. Scripps. Analyst Commentary Bearish analysts acknowledge that Sinclair's stake in E.W. Scripps highlights management's willingness to pursue strategic transactions, but they caution that the structure and timing of any potential deal remain highly uncertain.
Artículo de análisis Nov 16

Sinclair, Inc. (NASDAQ:SBGI) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Sinclair, Inc. ( NASDAQ:SBGI ) shareholders would be excited to see that the share price has had a great month, posting...
Artículo de análisis Nov 09

Sinclair (NASDAQ:SBGI) Is Paying Out A Dividend Of $0.25

Sinclair, Inc. ( NASDAQ:SBGI ) has announced that it will pay a dividend of $0.25 per share on the 15th of December...
Artículo de análisis Nov 08

Analysts Are Updating Their Sinclair, Inc. (NASDAQ:SBGI) Estimates After Its Third-Quarter Results

The investors in Sinclair, Inc. 's ( NASDAQ:SBGI ) will be rubbing their hands together with glee today, after the...
Seeking Alpha Nov 06

Sinclair: A Solid Q3 But Debt Load Limits Upside

Summary Sinclair reported better-than-expected Q3 results, but faces ongoing secular headwinds from cord-cutting and a challenging advertising environment. SBGI's strong cost discipline drove an EBITDA beat, yet revenue remains pressured by weak political spending and industry-wide declines in traditional broadcasting. Heavy debt (6x leverage) limits Sinclair's ability to pursue large-scale M&A and adds volatility, despite ongoing bolt-on acquisitions and a strategic review of its Ventures unit. Shares offer an 11% normalized free cash flow yield and a 7.5% dividend, but SBGI is rated "Hold" due to debt, limited upside, and secular decline risks. Read the full article on Seeking Alpha
Artículo de análisis Oct 26

Is Sinclair (NASDAQ:SBGI) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Artículo de análisis Aug 08

At US$12.36, Is Sinclair, Inc. (NASDAQ:SBGI) Worth Looking At Closely?

While Sinclair, Inc. ( NASDAQ:SBGI ) might not have the largest market cap around , it saw significant share price...
Artículo de análisis Jul 21

Sinclair (NASDAQ:SBGI) Shareholders Will Want The ROCE Trajectory To Continue

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
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Nueva narrativa May 28

Political Ads And Streaming Will Reshape Media Amid Challenges

Digital and streaming initiatives, local sports content, and advanced ad tech are boosting audience engagement, revenue diversification, and digital profitability.
Artículo de análisis May 19

Calculating The Intrinsic Value Of Sinclair, Inc. (NASDAQ:SBGI)

Key Insights Sinclair's estimated fair value is US$18.53 based on 2 Stage Free Cash Flow to Equity Current share price...
Artículo de análisis Mar 22

There's Been No Shortage Of Growth Recently For Sinclair's (NASDAQ:SBGI) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Artículo de análisis Mar 05

Sinclair's (NASDAQ:SBGI) Solid Earnings Are Supported By Other Strong Factors

Investors were underwhelmed by the solid earnings posted by Sinclair, Inc. ( NASDAQ:SBGI ) recently. We did some...
Artículo de análisis Mar 01

Sinclair, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Sinclair, Inc. ( NASDAQ:SBGI ) came out with its full-year results last week, and we wanted to see how the business is...
Artículo de análisis Feb 28

At US$13.87, Is It Time To Put Sinclair, Inc. (NASDAQ:SBGI) On Your Watch List?

While Sinclair, Inc. ( NASDAQ:SBGI ) might not have the largest market cap around , it received a lot of attention from...

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($1.6B) de SBGI superan a sus pasivos a corto plazo ($672.0M).

Pasivo a largo plazo: Los activos a corto plazo ($1.6B) de SBGI no cubren sus pasivos a largo plazo ($4.7B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SBGI (898.7%) se considera alta.

Reducción de la deuda: SBGI tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Cobertura de la deuda: La deuda de SBGI no está bien cubierta por el flujo de caja operativo (5.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de SBGI no están bien cubiertos por el BAIT (0.5x cobertura).


Hoja de balance


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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/14 05:01
Precio de las acciones al final del día2026/05/14 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Sinclair, Inc. está cubierta por 18 analistas. 7 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Daniel KurnosBenchmark Company
Edward AtorinoBenchmark Company
Stephen WeissBofA Global Research