Sinclair Inc

Sinclair Inc(SBGI)股票分析

$12.080

+0.111 (+0.92%)收盘时

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最高
12.185
开盘
12.000
成交量加权均价
12.03
成交量
685.79K
市值
813.99M
最低
11.830
成交额
8.25M
企业价值/息税折旧摊销前利润(TTM)
8.56

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 分析 of Sinclair Inc (SBGI)

持有

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.

分析师评级(7)

上行空间 +58.94%
买入
7 买入
0 持有
0 卖出
当前: 12.08
最低
15.00
平均
19.20
最高
27.00

JPMorgan

2026-08-21

目标价

$15

减持

Guggenheim

2026-05-05

目标价

$19

买入

Deutsche Bank

2026-04-15

目标价

$17

持有

JPMorgan

2026-04-01

目标价

$14

减持

Benchmark

2026-02-26

目标价

$30

买入

估值指标

Sinclair Inc(SBGI)当前预期市盈率为 32.05,5 年平均预期市盈率为 17.21。

预期市盈率

合理
5 年均值 P/E
17.21
当前P/E
32.05
高估
57.91
低估
-23.48

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.23
当前EV/EBITDA
8.56
高估
10.88
低估
5.59

预期市销率

合理
5 年均值 P/S
0.33
当前P/S
0.28
高估
0.41
低估
0.25

Alphio AI 对 SBGI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SBGI

$17.00

情景价格

基

基准

基准 · 50%SBGI

$15.79

情景价格

悲

悲观

悲观 · 25%SBGI

$11.93

情景价格

持有 SBGI 的大户

M

Madison Avenue Partners, LP

+ 持有SBGI

+9.52%

3个月收益率

R

Ruane, Cunniff & Goldfarb L.P.

+ 持有SBGI

+2.20%

3个月收益率

SBGI 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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