Sinclair Inc

Sinclair Inc(SBGI)股票分析

$13.750

-0.109 (-0.79%)收盘时

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High
14.320
Open
13.940
VWAP
13.91
Vol
527.62K
Mkt Cap
813.99M
Low
13.660
Amount
7.34M
EV/EBITDA, TTM
7.69

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.

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AI analysis of Sinclair Inc (SBGI)

hold

Sinclair Inc (SBGI) is currently priced at $14.35, which is close to the analyst price target range of $15 to $19. However, the stock has a high net debt-to-EBITDA ratio of 7x, indicating significant financial risk. The recent earnings report showed a disappointing EPS of -1.06, which was a 715.38% surprise to the downside, raising concerns about profitability. Given these factors, it is advisable to hold rather than buy at this time.

Analyst Ratings (7)

+39.64% upside
Buy
7 Buy
0 Hold
0 Sell
Current: 13.75
最低
15.00
平均
19.20
最高
27.00

JPMorgan

2026-08-21

目标价

$15

Underweight

Guggenheim

2026-05-05

目标价

$19

Buy

Deutsche Bank

2026-04-15

目标价

$17

Hold

JPMorgan

2026-04-01

目标价

$14

Underweight

Benchmark

2026-02-26

目标价

$30

Buy

估值指标

The current forward P/E ratio for Sinclair Inc (SBGI) is 31.85, compared to its 5-year average forward P/E of 31.63.

Forward P/E

Fair
5Y Average P/E
31.63
Current P/E
31.85
高估
148.31
低估
-85.05

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.36
Current EV/EBITDA
7.69
高估
11.08
低估
5.63

Forward P/S

Fair
5Y Average P/S
0.33
Current P/S
0.31
高估
0.41
低估
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

情景价格

B

Base

Base · 50%SBGI

$15.79

情景价格

B

Bear

Bear · 25%SBGI

$11.93

情景价格

Whales holding SBGI

R

Ruane, Cunniff & Goldfarb L.P.

+ HoldingSBGI

+1.63%

3M Return

M

Madison Avenue Partners, LP

+ HoldingSBGI

+0.82%

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 priced at $14.35, which is close to the analyst price target range of $15 to $19. However, the stock has a high net debt-to-EBITDA ratio of 7x, indicating significant financial risk. The recent earnings report showed a disappointing EPS of -1.06, which was a 715.38% surprise to the downside, raising concerns about profitability. Given these factors, it is advisable to hold rather than buy at this time.

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

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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