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Sinclair, Inc.NasdaqGS:SBGI Voorraadrapport

Marktkapitalisatie US$1.0b
Prijs aandeel
US$14.05
US$17.71
20.7% ondergewaardeerd intrinsieke korting
1Y8.1%
7D1.4%
1D
Portefeuillewaarde
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Sinclair, Inc.

NasdaqGS:SBGI Voorraadrapport

Marktkapitalisatie: US$1.0b

Sinclair (SBGI) Aandelenoverzicht

Sinclair, Inc., een mediabedrijf, biedt inhoud aan op lokale televisiestations en digitale platforms in de Verenigde Staten. Meer informatie

SBGI Community Fair Values

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See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Sinclair, Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Sinclair
Historische aandelenkoersen
Huidige aandelenkoersUS$14.05
52 Week HoogtepuntUS$17.88
52 Week LaagUS$11.89
Bèta1.04
1 maand verandering0.29%
3 maanden verandering-0.071%
1 Jaar Verandering8.08%
3 jaar verandering0.72%
5 jaar verandering-55.87%
Verandering sinds IPO16.48%

Recent nieuws en updates

Narratiefupdate Jun 03

SBGI: Higher Future P E And Margin Execution Will Support Shares

Narrative Update on Sinclair Analysts have lowered their average price target on Sinclair by $1, reflecting updated views on fair value, profit margins, and expected P/E multiples following recent research revisions. Analyst Commentary Recent research updates on Sinclair have focused on fine tuning valuation rather than making sweeping changes to the investment case.
Analyseartikel 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...
Narratiefupdate 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

Narratiefupdate Jun 03

SBGI: Higher Future P E And Margin Execution Will Support Shares

Narrative Update on Sinclair Analysts have lowered their average price target on Sinclair by $1, reflecting updated views on fair value, profit margins, and expected P/E multiples following recent research revisions. Analyst Commentary Recent research updates on Sinclair have focused on fine tuning valuation rather than making sweeping changes to the investment case.
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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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Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Rendement voor aandeelhouders

SBGIUS MediaUS Markt
7D1.4%0.1%0.9%
1Y8.1%-13.7%24.5%

Rendement versus industrie: SBGI overtrof de US Media industrie, die het afgelopen jaar een rendement -13.7 % opleverde.

Rendement versus markt: SBGI presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 24.5 % opleverde.

Prijsvolatiliteit

Is SBGI's price volatile compared to industry and market?
SBGI volatility
SBGI Average Weekly Movement5.1%
Media Industry Average Movement8.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stabiele aandelenkoers: SBGI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van SBGI is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19717,100Chris Ripleysbgi.net

Sinclair, Inc., een mediabedrijf, biedt inhoud aan op lokale televisiestations en digitale platforms in de Verenigde Staten. Het is actief via twee segmenten, Local Media en Tennis. Het segment Local Media exploiteert televisiestations, originele netwerken en content; biedt gratis uitzendingen en live lokale sportevenementen op haar stations; distribueert haar content naar distributeurs van videoprogramma's op meerdere kanalen in ruil voor contractuele vergoedingen; en produceert lokale en originele nieuwsprogramma's.

Sinclair, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Sinclair zich tot de beurswaarde?
SBGI fundamentele statistieken
MarktkapitalisatieUS$1.01b
Inkomsten(TTM)US$64.00m
Inkomsten(TTM)US$3.20b
15.8x
Koers/Winstverhouding
0.3x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SBGI resultatenrekening (TTM)
InkomstenUS$3.20b
Kosten van inkomstenUS$1.77b
BrutowinstUS$1.43b
Overige uitgavenUS$1.36b
InkomstenUS$64.00m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.89
Brutomarge44.63%
Nettowinstmarge2.00%
Schuld/Eigen Vermogen Verhouding1,114.0%

Hoe presteerde SBGI op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

7.1%
Huidig dividendrendement
109%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/14 11:30
Aandelenkoers aan het einde van de dag2026/06/12 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Sinclair, Inc. wordt gevolgd door 18 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Daniel KurnosBenchmark Company
Edward AtorinoBenchmark Company
Stephen WeissBofA Global Research