SBGI$16.34
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AI SBGI Summary
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Powered by LiveAIOverall Analysis
NeutralSinclair, Inc. shows a mixed investment profile. Fundamentally, it has a strong dividend yield and a low P/E ratio, but recent performance and growth metrics are less convincing. Technical indicators are mostly bearish across shorter timeframes, while longer-term trends might offer some support. The company operates in the stable, albeit evolving, media sector.
Thematic
Sinclair, Inc. is a traditional media company whose thematic alignment with high-growth trends like AI and digital transformation appears limited. Its core business revolves around local broadcasting and cable networks, which face secular challenges from streaming services and evolving consumer media habits. Growth in niche areas like sports (Tennis Channel) offers some diversification but doesn't represent a significant thematic tailwind.
Fundamental
Sinclair, Inc. presents a compelling value proposition with a very low P/E ratio and a significant dividend yield, suggesting potential undervaluation. Profitability has been volatile, with recent periods showing losses, but the latest trailing twelve months (TTM) indicate a return to profitability. Its debt level is substantial, but manageable given its revenue scale. Recent revenue growth is moderate.
Technical
Short to medium-term technical indicators for Sinclair, Inc. are largely bearish. The stock is trading below key moving averages across several timeframes, and momentum indicators suggest downward pressure. While longer-term indicators are mixed, the current trend indicates caution for short-term traders.
| Factor | Score |
|---|---|
| Digital Transformation | 30 |
| Media Consumption Shifts | 35 |
| Sports Media Rights | 50 |
| Advertising Market Trends | 45 |
| Regulatory Environment | 50 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 55 |
| Growth | 30 |
| Balance Sheet Health | 30 |
| Cash Flow | 40 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 35 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
| Short-Term Oscillators | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Attractive P/E Ratio
The trailing P/E ratio of 7.35 is significantly lower than the industry average, suggesting potential undervaluation relative to peers and historical performance.
Positive Earnings Per Share (EPS)
The EPS TTM is 2.04, indicating consistent profitability on a per-share basis. The company has also shown positive EPS surprise in recent quarters (e.g., Q1 2025: 34.54%).
Bearish Points (8)
Predominantly Sell Signals in Short-Term Indicators
Many short-term technical indicators, including Exponential and Simple Moving Averages across various timeframes (1m, 5m, 15m, 30m, 1h, 2h, 4h), are showing 'Sell' signals, suggesting downward price pressure in the immediate future.
Potential Resistance Levels
Several technical analysis pivot points, particularly R1, R2, and R3 across different timeframes, suggest potential resistance levels that the stock price may face.
Calendar
May 2025
30
Ex-Dividend Date
June 2025
13
Next Dividend Date
August 2025
7
Next Earnings Date
H: $-1.08
A: $-1.08
L: $-1.08
H: 803.00M
A: 798.16M
L: 793.80M
Profile
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. This segment operates The Nest, a free over-the-air national broadcast TV network; Comet, a science fiction network; CHARGE!, an adventure and action-based network; TBD, a multiscreen TV network; The National News Desk, a news program; and Full Measure with Sharyl Attkisson, an investigative and political analysis program, as well as podcasts related to soccer and sports programming. Its Tennis segment offers Tennis Channel, a cable network that includes coverage of tennis' top tournaments and original professional sports, and tennis lifestyle shows; Tennis Channel International and Tennis Channel streaming services; T2 FAST, a 24-hours a day free ad-supported streaming television channel; Tennis.com; and FAST Channel Pickleballtv. The company also provides non-broadcast digital and internet solutions; and technical sales and services, including the design and manufacture of broadcast systems. In addition, it owns various investments in non-media related companies. The company distributes its content through its broadcast platform and third-party platforms that consist of programming provided by third-party networks and syndicators, local news, sports, and other original programming. Sinclair, Inc. was founded in 1971 and is headquartered in Hunt Valley, Maryland.
Seasonals
Price Target
17.14 USD
The 39 analysts offering 1 year price forecasts for SBGI have a max estimate of 29.00 and a min estimate of 12.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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