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Sinclair, Inc.NasdaqGS:SBGI 주식 보고서

시가총액 US$1.0b
주가
US$14.04
US$11
27.6% 고평가 내재 할인율
1Y-11.1%
7D-5.3%
포트폴리오 가치
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Sinclair, Inc.

NasdaqGS:SBGI 주식 리포트

시가총액: US$1.0b

Sinclair (SBGI) 주식 개요

는 미국의 지역 텔레비전 방송국 및 디지털 플랫폼에 콘텐츠를 제공하는 미디어 회사입니다. 자세히 보기

SBGI 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장0/6
과거 실적1/6
재무 건전성2/6
배당5/6

SBGI Community Fair Values

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Sinclair, Inc. 경쟁사

가격 이력 및 성과

Sinclair 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$14.04
52주 최고가US$17.88
52주 최저가US$11.89
베타1.09
1개월 변동-3.24%
3개월 변동-3.90%
1년 변동-11.14%
3년 변동-18.56%
5년 변동-55.53%
IPO 이후 변동16.39%

최근 뉴스 및 업데이트

내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
User avatar
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

SBGIUS MediaUS 시장
7D-5.3%-1.9%0.5%
1Y-11.1%-18.8%25.4%

수익률 대 산업: SBGI은 지난 1년 동안 -18.8%의 수익을 기록한 US Media 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: SBGI은 지난 1년 동안 25.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SBGI's price volatile compared to industry and market?
SBGI volatility
SBGI Average Weekly Movement7.3%
Media Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

안정적인 주가: SBGI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SBGI의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19717,100Chris Ripleysbgi.net

는 미국의 지역 텔레비전 방송국과 디지털 플랫폼에 콘텐츠를 제공하는 미디어 회사입니다. 이 회사는 지역 미디어와 테니스의 두 부문으로 운영됩니다. 로컬 미디어 부문은 텔레비전 방송국, 오리지널 네트워크 및 콘텐츠를 운영하고, 방송국에서 무료 공중파 프로그램과 라이브 지역 스포츠 이벤트를 제공하며, 다채널 비디오 프로그램 배포업체에 계약 수수료를 받고 콘텐츠를 배포하고, 지역 및 오리지널 뉴스 프로그램을 제작합니다.

Sinclair, Inc. 기초 지표 요약

Sinclair의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SBGI 기초 통계
시가총액US$1.01b
순이익 (TTM)US$64.00m
매출 (TTM)US$3.20b
15.8x
주가수익비율(P/E)
0.3x
주가매출비율(P/S)

SBGI는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SBGI 손익계산서 (TTM)
매출US$3.20b
매출원가US$1.77b
총이익US$1.43b
기타 비용US$1.36b
순이익US$64.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.89
총이익률44.63%
순이익률2.00%
부채/자본 비율1,114.0%

SBGI의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

7.1%
현재 배당 수익률
109%
배당 성향

SBGI는 안정적으로 배당을 지급합니까?

SBGI 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 SBGI를 매수해야 하나요?
Sinclair 배당 일정
배당락일May 26 2026
배당 지급일Jun 09 2026
배당락일까지 남은 일수12 days
배당 지급일까지 남은 일수26 days

SBGI는 안정적으로 배당을 지급합니까?

SBGI 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/13 10:43
종가2026/05/13 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Sinclair, Inc.는 18명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Daniel KurnosBenchmark Company
Edward AtorinoBenchmark Company
Stephen WeissBofA Global Research