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SBGI
$14.08+0.16 (+1.15%)
After Hours$14.08+0.00 (+0.00%)· Last close Jun 9
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 $14.08 with a market capitalization of $976M. Wall Street consensus targets $17.71 (7 analysts), implying a +25.8% move over the next 12 months. The stock is currently 21% below its 52-week high of $17.88, remaining 0.1% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +25.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$14.08
Potential Downside
42.6%
Whystock Fair Value$8.08
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.
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).
$976.40M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.95
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.09
Div Yield
Strong income play. Yield provides a meaningful total return floor.
5.33%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.70%
Volume
Today's trading volume
436,044
Recent News
Sinclair Broadcast Group (SBGI) Valuation Check After Recent Weak Trading And Undervalued Fair Value Estimate
Sinclair (SBGI) has drawn investor attention after recent trading, with the stock closing at $13.85. Recent short-term moves include a slight dip over the past month and a steeper decline over the past three months. See our latest analysis for Sinclair. At today’s share price of $13.85, Sinclair’s recent trading has been weak, with the share price return down 3.01% over the past month and 6.67% over the past three months. However, a 12.61% 1-year total shareholder return points to a different...
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Beyond Lackluster Earnings: Potential Concerns For Sinclair's (NASDAQ:SBGI) Shareholders
Sinclair, Inc.'s ( NASDAQ:SBGI ) stock wasn't much affected by its recent lackluster earnings numbers. Our analysis...