Sinclair Inc

Sinclair Inc(SBGI)股票分析

$12.800

+0.287 (+2.24%)收盤時

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最高
12.870
開盤
12.740
成交量加權均價
12.69
成交量
646.30K
市值
813.99M
最低
12.390
成交金額
8.20M
企業價值/稅息折舊攤銷前利潤(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

AI 分析 of Sinclair Inc (SBGI)

持有

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.

分析師評級(7)

上檔空間 +50.00%
買進
7 買進
0 持有
0 賣出
目前: 12.80
最低
15.00
平均
19.20
最高
27.00

JPMorgan

2026-08-21

目標價

$15

減持

Guggenheim

2026-05-05

目標價

$19

買進

Deutsche Bank

2026-04-15

目標價

$17

持有

JPMorgan

2026-04-01

目標價

$14

減持

Benchmark

2026-02-26

目標價

$30

買進

估值指標

Sinclair Inc(SBGI)目前預期本益比為 32.05,5 年平均預期本益比為 17.67。

預期本益比

合理
5 年均值 P/E
17.67
目前P/E
32.05
高估
59.05
低估
-23.71

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.25
目前EV/EBITDA
8.60
高估
10.91
低估
5.59

預期股價營收比

合理
5 年均值 P/S
0.33
目前P/S
0.29
高估
0.41
低估
0.25

Alphio AI 對 SBGI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SBGI

$17.00

情境價格

基

基準

基準 · 50%SBGI

$15.79

情境價格

悲

悲觀

悲觀 · 25%SBGI

$11.93

情境價格

持有 SBGI 的大戶

M

Madison Avenue Partners, LP

+ 持有SBGI

-4.55%

3個月報酬率

SBGI 常見問題 —— 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 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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