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Sinclair, Inc.NasdaqGS:SBGI Rapporto sulle azioni

Cap. di mercato US$1.0b
Prezzo delle azioni
US$13.86
US$17.71
21.8% sottovalutato sconto intrinseco
1Y-1.9%
7D-1.1%
1D
Valore del portafoglio
Vista

Sinclair, Inc.

Report azionario NasdaqGS:SBGI

Capitalizzazione di mercato: US$1.0b

Sinclair (SBGI) Panoramica del titolo

Sinclair, Inc. è una società di media che fornisce contenuti a stazioni televisive locali e piattaforme digitali negli Stati Uniti. Maggiori dettagli

SBGI analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura0/6
Prestazioni passate1/6
Salute finanziaria2/6
Dividendi5/6

SBGI Community Fair Values

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Concorrenti di Sinclair, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Sinclair
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$13.86
Massimo di 52 settimaneUS$17.88
Minimo di 52 settimaneUS$11.89
Beta1.09
Variazione di 1 mese-11.94%
Variazione a 3 mesi-1.84%
Variazione di 1 anno-1.91%
Variazione a 3 anni-12.28%
Variazione a 5 anni-58.86%
Variazione dall'IPO14.90%

Notizie e aggiornamenti recenti

Articolo di analisi May 14

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...
Aggiornamento della narrazione 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.

Recent updates

Articolo di analisi May 14

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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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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Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Rendimenti per gli azionisti

SBGIUS MediaUS Mercato
7D-1.1%0.5%1.1%
1Y-1.9%-16.3%28.7%

Ritorno vs Industria: SBGI ha superato il US Media che ha restituito -16.3 % nell'ultimo anno.

Rendimento vs Mercato: SBGI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.7 % nell'ultimo anno.

Volatilità dei prezzi

Is SBGI's price volatile compared to industry and market?
SBGI volatility
SBGI Average Weekly Movement7.3%
Media Industry Average Movement9.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: SBGI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di SBGI è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19717,100Chris Ripleysbgi.net

Sinclair, Inc. è una società di media che fornisce contenuti alle emittenti televisive locali e alle piattaforme digitali negli Stati Uniti. Opera attraverso due segmenti, Local Media e Tennis. Il segmento Local Media gestisce stazioni televisive, reti originali e contenuti; fornisce programmi gratuiti via etere ed eventi sportivi locali in diretta sulle sue stazioni; distribuisce i suoi contenuti a distributori di programmi video multicanale in cambio di compensi contrattuali; produce programmi di notizie locali e originali.

Sinclair, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Sinclair con la sua capitalizzazione di mercato?
SBGI statistiche fondamentali
Capitalizzazione di mercatoUS$1.00b
Utili (TTM)US$64.00m
Ricavi(TTM)US$3.20b
15.6x
Rapporto P/E
0.3x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SBGI Conto economico (TTM)
RicaviUS$3.20b
Costo del fatturatoUS$1.77b
Profitto lordoUS$1.43b
Altre speseUS$1.36b
UtiliUS$64.00m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)0.89
Margine lordo44.63%
Margine di profitto netto2.00%
Rapporto debito/patrimonio netto1,114.0%

Come si è comportato SBGI nel lungo periodo?

Vedi performance storica e confronto

Dividendi

7.2%
Rendimento attuale del dividendo
109%
Rapporto di remunerazione
Quando è necessario acquistare SBGI per ricevere un dividendo imminente?
Sinclair date dei dividendi
Data di stacco del dividendoMay 26 2026
Data di pagamento dei dividendiJun 09 2026
Giorni fino al dividendo Ex2 days
Giorni prima della data di pagamento dei dividendi16 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/24 04:59
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Sinclair, Inc. è coperta da 18 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Daniel KurnosBenchmark Company
Edward AtorinoBenchmark Company
Stephen WeissBofA Global Research