Sinclair Inc

Sinclair Inc (SBGI) Stock Analysis

$12.390

-0.396 (-3.20%)At close

Loading chart…
High
12.740
Open
12.740
VWAP
12.50
Volume
371.38K
Mkt Cap
813.99M
Low
12.370
Amount
4.64M
EV/EBITDA, TTM
8.61

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

AI analysis of Sinclair Inc (SBGI)

Hold

Sinclair Inc (SBGI) is currently not a strong buy due to its low current price of $12.39 and an RSI of 39.17, indicating it is nearing oversold territory. However, the high forward P/E ratio of 32.05 suggests that the stock may be overvalued relative to its earnings potential. The upcoming earnings report on November 4, 2026, is critical, as the last reported EPS was significantly below expectations at -1.06, which could further impact investor sentiment.

Analyst Ratings (7)

+54.96% upside
Buy
7 Buy
0 Hold
0 Sell
Current: 12.39
Low
15.00
Average
19.20
High
27.00

JPMorgan

2026-08-21

Price Target

$15

Underweight

Guggenheim

2026-05-05

Price Target

$19

Buy

Deutsche Bank

2026-04-15

Price Target

$17

Hold

JPMorgan

2026-04-01

Price Target

$14

Underweight

Benchmark

2026-02-26

Price Target

$30

Buy

Valuation Metrics

The current forward P/E ratio for Sinclair Inc (SBGI) is 32.05, compared to its 5-year average forward P/E of 17.37.

Forward P/E

Fair
5Y Average P/E
17.37
Current P/E
32.05
Overvalued
58.28
Undervalued
-23.53

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.24
Current EV/EBITDA
8.61
Overvalued
10.89
Undervalued
5.59

Forward P/S

Fair
5Y Average P/S
0.33
Current P/S
0.29
Overvalued
0.41
Undervalued
0.25

Alphio AI Price Scenarios for SBGI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SBGI

$17.00

Scenario price

B

Base

Base · 50%SBGI

$15.79

Scenario price

B

Bear

Bear · 25%SBGI

$11.93

Scenario price

Whales holding SBGI

M

Madison Avenue Partners, LP

+ HoldingSBGI

+9.27%

3M Return

R

Ruane, Cunniff & Goldfarb L.P.

+ HoldingSBGI

+3.99%

3M Return

SBGI FAQ — answered by 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 not a strong buy due to its low current price of $12.39 and an RSI of 39.17, indicating it is nearing oversold territory. However, the high forward P/E ratio of 32.05 suggests that the stock may be overvalued relative to its earnings potential. The upcoming earnings report on November 4, 2026, is critical, as the last reported EPS was significantly below expectations at -1.06, which could further impact investor sentiment.

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

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading