/SBGI
Sinclair, Inc.
SBGI • NASDAQSBGI • NASDAQ • Communication Services
$14.01+1.16%+0.16
$14.01+1.16%(+0.16)Communication Services
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
82Low Risk
Momentum
36Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
36.1%▼15.6pp
Revenue after COGS
Operating
4.9%▼10.7pp
After operating expenses
Net
-3.5%▼12.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-9.4
Price vs earnings
EV/EBITDA
8.3
Enterprise value
FCF Yield
10.9%
Cash generation
Earnings Yield
-10.6%
Inverse of P/E
Capital Efficiency
-7
GoAI Quality ScorePoor
ROEReturn on Equity
-25.3%Weak
ROAReturn on Assets
-1.9%Weak
ROICReturn on Invested Capital
1.9%Fair
Financial Health
Current RatioHealthy
2.42
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
6.47x
Debt repayment capacity (<3x)
Income QualityWeak
-1.91
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.17B | $3.55B | $3.13B | $3.93B | $6.13B |
| Gross Profit | $1.15B | $1.83B | $1.47B | $1.85B | $1.69B |
| Gross Margin | 36.1% | 51.7% | 47.0% | 47.1% | 27.6% |
| Operating Income | $154.00M | $551.00M | -$331.00M | $3.98B | $95.00M |
| Net Income | -$112.00M | $310.00M | -$291.00M | $2.65B | -$414.00M |
| Net Margin | -3.5% | 8.7% | -9.3% | 67.5% | -6.7% |
| EPS | -$1.61 | $4.71 | -$4.47 | $37.54 | -$5.52 |
Average Price Target
$25.74▲ 83.7% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Sinclair, Inc., the average price target is $25.74, with a high forecast of $50.00 and a low forecast of $15.70. The average price target represents a 83.7% increase from the current price of $14.01.
Highest
$50.00
Average
$25.74
Lowest
$15.70
Rating Distribution
Strong Buy
0
0%
Buy
14
70%
Hold
5
25%
Sell
1
5%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Benchmark● Maintain
Buy
2026-02-26Wells Fargo● Maintain
Equal Weight
2026-02-26Guggenheim● Maintain
Buy
2025-11-13Guggenheim● Maintain
Buy
2025-08-14Benchmark● Maintain
Buy
2025-08-07Wells Fargo● Maintain
Equal Weight
2025-08-07JP Morgan● Maintain
Underweight
2025-05-21Benchmark● Maintain
Buy
2025-05-06Guggenheim● Maintain
Buy
2025-03-10Wells Fargo● Maintain
Equal Weight
2025-02-27Earnings History & Surprises
BEAT RATE
78%
Last 18 quarters
AVG SURPRISE
+7.0%
EPS vs Estimate
BEATS / MISSES
14/4
Last 18 quarters
LATEST EPS
$0.04
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+165.9%
$0.04 vs $-0.06
Q4 '25
+96.9%
$-0.02 vs $-0.65
Q3 '25
-26.4%
$-0.91 vs $-0.72
Q2 '25
-22.5%
$-2.18 vs $-1.78
Q1 '25
+31.2%
$2.61 vs $1.99
Q4 '24
+45.9%
$1.43 vs $0.98
Q3 '24
+307.7%
$0.27 vs $-0.13
Q2 '24
+220.7%
$0.35 vs $-0.29
Q1 '24
+76.1%
$0.81 vs $0.46
Q4 '23
+38.8%
$-0.30 vs $-0.49
Q3 '23
-130.0%
$-1.38 vs $-0.60
Q2 '23
+540.0%
$2.64 vs $-0.60
No investor questions available.
Latest News
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