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SBGI
$14.04+0.10 (+0.72%)
Market ClosedLast close May 13
Sinclair, Inc., a media company, provides content on local television stations and digital platforms in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sinclair, Inc. in the Communication Services sector is trading at $14.04. Wall Street consensus targets $17.71 (7 analysts), implying a +26.2% move over the next 12 months. The stock is currently 21% below its 52-week high of $17.88, remaining 1.7% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 20 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +26.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 20) — potential for technical mean-reversion
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$14.04
Potential Downside
0%
Whystock Fair Value$14.04
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Hold
Mean target$17.71+26.2%
Range$14.00 – $30.00
Fundamentals
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, origi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.19B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.02
Div Yield
Strong income play. Yield provides a meaningful total return floor.
608.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.29%
Volume
Today's trading volume
335,010
Recent News
How The Sinclair (SBGI) Narrative Is Shifting With Mixed Targets And Updated Fair Value
Sinclair’s fair value estimate has been adjusted slightly to $17.71 from $17.86, reflecting a modest recalibration in expectations. That move sits alongside Street research where some analysts are trimming targets while others push theirs higher, with one bullish call lifting a target to $30 from $27 as views split on how the stock lines up with recent execution and the broader backdrop. As you read on, you will see how these shifting targets fit into the evolving analyst narrative and what...
SBGI Q1 Deep Dive: Live Sports, Digital Momentum, and Strategic Portfolio Moves
Media broadcasting company Sinclair (NASDAQ:SBGI) reported Q1 CY2026 results exceeding the market’s revenue expectations, with sales up 4% year on year to $807 million. Its GAAP profit of $0.28 per share was significantly above analysts’ consensus estimates.
Sinclair Inc (SBGI) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic Deleveraging ...
Sinclair Inc (SBGI) reports a 4% revenue increase and strategic debt reduction, while navigating macroeconomic headwinds and legal uncertainties in the broadcast industry.
Sinclair Q1 Earnings Call Highlights
Sinclair (NASDAQ:SBGI) reported first-quarter 2026 results that executives said demonstrated the “consistency of the broadcast business and the growth potential of Tennis Channel,” as the company reaffirmed its full-year guidance and highlighted debt reduction actions taken in early April. First-qu
Sinclair, Inc. Q1 2026 Earnings Call Summary
Moby summary of Sinclair, Inc.'s Q1 2026 earnings call