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/SBGI
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Sinclair Inc

Sinclair Inc

SBGI
$13.82USD↓-3.63%-0.52 today

MARKET CAP

997.3M

P/E (TTM)

15.4x

FWD P/E

18.8x

DAY RANGE

$14 – $14

52W RANGE

$12
$18

AI Summary

Stalk
StalkMedium

SBGI remains in Stage 2 advancing, marked by rising EMAs and successive higher highs and lows. Price is extended above the 9/21/50 DMAs and encountering resistance at the 200 DMA, reducing the appeal of buying strength. Short-term momentum lacks a clear pullback or breakout, so execution should be deferred. Watching for a pullback into the 9/21 EMA zone or a sustained breach of the 200 DMA will provide a more favorable entry. This approach aligns with the speculative strategy's emphasis on defined structural asymmetry.

  • ↑Q1 revenue $807 M (+4% YoY) driven by core ads and live sports
  • ↑Political advertising poised for $333 M revenue in 2026 midterms
  • ↓Weak profitability metrics and QS score indicate strained operations
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

Sinclair Broadcast Group, Inc. (NASDAQ: SBGI) is a leading telecommunications conglomerate in the United States, primarily focusing on local broadcasting through its extensive network of television stations. The company is poised to thrive within the evolving media industry, leveraging its strong advertising revenues, particularly from live sports programming. As it navigates regulatory changes and enhances its operational efficiencies, Sinclair continues to capitalize on opportunities for growth in its content offerings, particularly with a strong emphasis on its Tennis Channel, which has gained increased popularity and viewership.

Bull says

  • ↑Q1 revenue $807 M (+4% YoY) driven by core ads and live sports
  • ↑Political advertising poised for $333 M revenue in 2026 midterms
  • ↑Subscriber churn fell to mid-single digits; distribution revenue up 2%
  • ↑Retired $165 M debt, lowering interest expense by ~$12 M annually
  • ↑Digital Remedy acquisition boosts connected TV and digital ad reach
  • ↑High earnings yield and 0.4% dividend yield underpin valuation

Bear says

  • ↓Weak profitability metrics and QS score indicate strained operations
  • ↓Analysts lowered earnings estimates, reflecting negative revisions trend
  • ↓High stock volatility and rising short interest amplify risk
  • ↓Consumer sentiment decline could cut core ad revenue growth
  • ↓PS ratio at 0.28x underscores poor market valuation sentiment
  • ↓Total debt $4.4 B leaves leverage elevated amid uncertain rates

Investment themes with SBGI

Broadcasting (Advertising Driven)↑ +0.81%

NMAX · DIS · CMCSA

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-02-2026neutral

Transcript signals

Bull points

  • We delivered solid growth in core advertising, with first quarter core revenue up 4% year over year, driven by the strength in digital and our acquisition of digital revenue.
  • Advertisers continue to prioritize platforms that provide scale, interactivity, and live engagement. And broadcast consistently delivers on all three.
  • Notably, our NBC affiliates delivered very strong results, benefiting from the convergence of major live sporting events.

Bear points

  • Since then, given the conflict in the Middle East, the external environment has evolved. Consumer sentiment has moved meaningfully lower. Inflation expectations have ticked higher. And advertiser visibility in select areas is somewhat more measured than a quarter ago.
  • we are not going to lay out a specific timeline on that at this point.
  • So we are not under a specific timeline to make that happen.
Read full transcript analysis ›