Sinclair Inc

Análisis de la acción Sinclair Inc (SBGI)

$12.800

+0.287 (+2.24%)Al cierre

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Máximo
12.870
Apertura
12.740
Precio medio ponderado por volumen
12.69
Volumen
646.30K
Capitalización
813.99M
Mínimo
12.390
Importe
8.20M
EV/EBITDA, TTM
8.60

Sinclair, Inc. is a diversified media company and provider of local news and sports. The Company owns, operates and/or provides services to approximately 179 television stations in 81 markets affiliated with all major broadcast networks; owns Tennis Channel, the destination for tennis enthusiasts, and multicast networks CHARGE!, Comet, ROAR and The Nest. Its AMP Media produces a portfolio of digital content and original podcasts. Its segments include local media and tennis. The local media segment primarily consists of its broadcast television stations, original networks, and content. The programming that it provides on its primary channels consists of network provided programs, locally produced news, local sporting events, programming from program service arrangements, and others. The tennis segment primarily consists of Tennis Channel, a cable network which includes coverage of many of tennis' top tournaments and original professional sports and tennis lifestyle shows.

sbgi.net

Análisis de IA of Sinclair Inc (SBGI)

Mantener

Sinclair Inc (SBGI) is currently priced at $12.52, which is below both the average analyst target of $17 and the Fibonacci Pivot level of $12.782. However, the stock has a relatively low RSI of 41.261, indicating it is not yet oversold, and the forward P/E ratio is high at 32.0513, suggesting potential overvaluation. The main risk is the high debt level with a net debt-to-EBITDA ratio of 7x, which poses significant financial strain if performance does not improve.

Recomendaciones de analistas (7)

+50.00% de potencial alcista
Comprar
7 Comprar
0 Mantener
0 Vender
Actual: 12.80
Mínimo
15.00
Promedio
19.20
Máximo
27.00

JPMorgan

2026-08-21

Precio objetivo

$15

Infraponderar

Guggenheim

2026-05-05

Precio objetivo

$19

Comprar

Deutsche Bank

2026-04-15

Precio objetivo

$17

Mantener

JPMorgan

2026-04-01

Precio objetivo

$14

Infraponderar

Benchmark

2026-02-26

Precio objetivo

$30

Comprar

Métricas de valoración

El PER previsto actual de Sinclair Inc (SBGI) es 32.05, frente a su media de 5 años de 17.67.

PER previsto

Valor razonable
Media 5A P/E
17.67
P/E actual
32.05
Sobrevalorada
59.05
Infravalorada
-23.71

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.25
EV/EBITDA actual
8.60
Sobrevalorada
10.91
Infravalorada
5.59

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.33
P/S actual
0.29
Sobrevalorada
0.41
Infravalorada
0.25

Escenarios de precio de Alphio AI para SBGI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SBGI

$17.00

Precio del escenario

B

Base

Base · 50%SBGI

$15.79

Precio del escenario

B

Bajista

Bajista · 25%SBGI

$11.93

Precio del escenario

Ballenas con SBGI en cartera

M

Madison Avenue Partners, LP

+ Con en carteraSBGI

-4.55%

Rentabilidad a 3 meses

Preguntas frecuentes sobre SBGI, respondidas por Alphio AI

Sinclair, Inc. is a diversified media company and provider of local news and sports. The Company owns, operates and/or provides services to approximately 179 television stations in 81 markets affiliated with all major broadcast networks; owns Tennis Channel, the destination for tennis enthusiasts, and multicast networks CHARGE!, Comet, ROAR and The Nest. Its AMP Media produces a portfolio of digital content and original podcasts. Its segments include local media and tennis. The local media segment primarily consists of its broadcast television stations, original networks, and content. The programming that it provides on its primary channels consists of network provided programs, locally produced news, local sporting events, programming from program service arrangements, and others. The tennis segment primarily consists of Tennis Channel, a cable network which includes coverage of many of tennis' top tournaments and original professional sports and tennis lifestyle shows. It operates in the Consumer Cyclicals sector (TELEVISION BROADCASTING STATIONS industry).

Sinclair Inc (SBGI) is currently priced at $12.52, which is below both the average analyst target of $17 and the Fibonacci Pivot level of $12.782. However, the stock has a relatively low RSI of 41.261, indicating it is not yet oversold, and the forward P/E ratio is high at 32.0513, suggesting potential overvaluation. The main risk is the high debt level with a net debt-to-EBITDA ratio of 7x, which poses significant financial strain if performance does not improve.

7 analysts cover SBGI: 7 rate it Buy, 0 Hold and 0 Sell. The average price target is 19.20.

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