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Sinclair NasdaqGS:SBGI Stock Report

Last Price

US$16.08

Market Cap

US$1.1b

7D

-6.6%

1Y

23.2%

Updated

22 Dec, 2024

Data

Company Financials +

Sinclair, Inc.

NasdaqGS:SBGI Stock Report

Market Cap: US$1.1b

SBGI Stock Overview

A media company, provides content on local television stations and digital platforms in the United States. More details

SBGI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends4/6

Rewards

Trading at 50.1% below our estimate of its fair value

Earnings are forecast to grow 29.35% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 6.22% is not well covered by earnings or free cash flows

Debt is not well covered by operating cash flow

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Sinclair, Inc. Competitors

AMC Networks

NasdaqGS:AMCX

US$413.4m

TEGNA

NYSE:TGNA

US$3.0b

iHeartMedia

NasdaqGS:IHRT

US$291.7m

Gray Television

NYSE:GTN

US$311.5m

Price History & Performance

Summary of share price highs, lows and changes for Sinclair
Historical stock prices
Current Share PriceUS$16.08
52 Week HighUS$18.46
52 Week LowUS$11.13
Beta1.54
1 Month Change-7.00%
3 Month Change11.82%
1 Year Change23.22%
3 Year Change-39.53%
5 Year Change-52.24%
Change since IPO33.31%

Recent News & Updates

Results: Sinclair, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 09
Results: Sinclair, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Is It Too Late To Consider Buying Sinclair, Inc. (NASDAQ:SBGI)?

Oct 25
Is It Too Late To Consider Buying Sinclair, Inc. (NASDAQ:SBGI)?

Recent updates

Results: Sinclair, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 09
Results: Sinclair, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Is It Too Late To Consider Buying Sinclair, Inc. (NASDAQ:SBGI)?

Oct 25
Is It Too Late To Consider Buying Sinclair, Inc. (NASDAQ:SBGI)?

Sinclair, Inc. (NASDAQ:SBGI) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

Oct 10
Sinclair, Inc. (NASDAQ:SBGI) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

Is Sinclair (NASDAQ:SBGI) Using Debt Sensibly?

Sep 12
Is Sinclair (NASDAQ:SBGI) Using Debt Sensibly?

Sinclair (NASDAQ:SBGI) Has Affirmed Its Dividend Of $0.25

Aug 21
Sinclair (NASDAQ:SBGI) Has Affirmed Its Dividend Of $0.25

Insufficient Growth At Sinclair, Inc. (NASDAQ:SBGI) Hampers Share Price

Jun 20
Insufficient Growth At Sinclair, Inc. (NASDAQ:SBGI) Hampers Share Price

Sinclair: Despite Key Catalysts, Long-Term Issues Are A Problem

Jun 08

Sinclair (NASDAQ:SBGI) Is Due To Pay A Dividend Of $0.25

May 12
Sinclair (NASDAQ:SBGI) Is Due To Pay A Dividend Of $0.25

Is Sinclair (NASDAQ:SBGI) Using Too Much Debt?

Apr 07
Is Sinclair (NASDAQ:SBGI) Using Too Much Debt?

Sinclair, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Mar 01
Sinclair, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Is There Now An Opportunity In Sinclair, Inc. (NASDAQ:SBGI)?

Feb 24
Is There Now An Opportunity In Sinclair, Inc. (NASDAQ:SBGI)?

Sinclair, Inc.'s (NASDAQ:SBGI) Price Is Right But Growth Is Lacking

Jan 18
Sinclair, Inc.'s (NASDAQ:SBGI) Price Is Right But Growth Is Lacking

Sinclair's (NASDAQ:SBGI) Dividend Will Be $0.25

Nov 07
Sinclair's (NASDAQ:SBGI) Dividend Will Be $0.25

Is There Now An Opportunity In Sinclair, Inc. (NASDAQ:SBGI)?

Oct 06
Is There Now An Opportunity In Sinclair, Inc. (NASDAQ:SBGI)?

Sinclair (NASDAQ:SBGI) Will Pay A Dividend Of $0.25

Aug 28
Sinclair (NASDAQ:SBGI) Will Pay A Dividend Of $0.25

Is Sinclair (NASDAQ:SBGI) Using Too Much Debt?

Aug 24
Is Sinclair (NASDAQ:SBGI) Using Too Much Debt?

Sinclair (NASDAQ:SBGI) Has Affirmed Its Dividend Of $0.25

Aug 06
Sinclair (NASDAQ:SBGI) Has Affirmed Its Dividend Of $0.25

Should You Investigate Sinclair Broadcast Group, Inc. (NASDAQ:SBGI) At US$15.80?

May 27
Should You Investigate Sinclair Broadcast Group, Inc. (NASDAQ:SBGI) At US$15.80?

Sinclair Broadcast Group (NASDAQ:SBGI) Has Announced A Dividend Of $0.25

May 06
Sinclair Broadcast Group (NASDAQ:SBGI) Has Announced A Dividend Of $0.25

We Think Sinclair Broadcast Group (NASDAQ:SBGI) Is Taking Some Risk With Its Debt

May 04
We Think Sinclair Broadcast Group (NASDAQ:SBGI) Is Taking Some Risk With Its Debt

Why Sinclair Broadcast Group, Inc. (NASDAQ:SBGI) Could Be Worth Watching

Feb 22
Why Sinclair Broadcast Group, Inc. (NASDAQ:SBGI) Could Be Worth Watching

An Intrinsic Calculation For Sinclair Broadcast Group, Inc. (NASDAQ:SBGI) Suggests It's 29% Undervalued

Jan 24
An Intrinsic Calculation For Sinclair Broadcast Group, Inc. (NASDAQ:SBGI) Suggests It's 29% Undervalued

Here's Why Sinclair Broadcast Group (NASDAQ:SBGI) Has A Meaningful Debt Burden

Dec 22
Here's Why Sinclair Broadcast Group (NASDAQ:SBGI) Has A Meaningful Debt Burden

Shareholder Returns

SBGIUS MediaUS Market
7D-6.6%-4.3%-2.4%
1Y23.2%-1.2%23.4%

Return vs Industry: SBGI exceeded the US Media industry which returned -0.9% over the past year.

Return vs Market: SBGI matched the US Market which returned 23.3% over the past year.

Price Volatility

Is SBGI's price volatile compared to industry and market?
SBGI volatility
SBGI Average Weekly Movement5.4%
Media Industry Average Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: SBGI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SBGI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19717,300Chris Ripleysbgi.net

Sinclair, Inc., a media company, provides content on local television stations and digital platforms in the United States. It operates through two segments, Local Media and Tennis. The Local Media segment operates broadcast television stations, original networks, and content; provides free-over-the-air programming and live local sporting events on its stations; distributes its content to multi-channel video programming distributors in exchange for contractual fees; and produces local and original news programs.

Sinclair, Inc. Fundamentals Summary

How do Sinclair's earnings and revenue compare to its market cap?
SBGI fundamental statistics
Market capUS$1.07b
Earnings (TTM)-US$207.00m
Revenue (TTM)US$3.37b

0.3x

P/S Ratio

-5.2x

P/E Ratio

Is SBGI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBGI income statement (TTM)
RevenueUS$3.37b
Cost of RevenueUS$1.78b
Gross ProfitUS$1.60b
Other ExpensesUS$1.80b
Earnings-US$207.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-3.12
Gross Margin47.33%
Net Profit Margin-6.14%
Debt/Equity Ratio1,180.2%

How did SBGI perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

-31%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sinclair, Inc. is covered by 27 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel KurnosBenchmark Company
Edward AtorinoBenchmark Company
Stephen WeissBofA Global Research