SBGI

Company Overview — What Does Sinclair, Inc. Do?

Sinclair, Inc., a media company, focuses on providing content on local television stations and digital platforms. The company distributes its content through broadcast platforms and third-party platforms that consist of programming provided by third-party networks and syndicators, local news, other original programming, and college sports. It also owns digital media products that are complementary to its portfolio of television station related digital properties, as well as interests in, owns, manages, and/or operates technical and software services companies, intellectual property for the advancement of broadcast technology, and other media and non-media related businesses and assets, including interests in real estate, venture capital, private equity, and direct investments. Sinclair, Inc. was founded in 1986 and is headquartered in Hunt Valley, Maryland. Sinclair, Inc. (SBGI) is classified as a small-cap stock in the Communication Services sector, specifically within the Communication industry. The company is led by CEO David D. Smith. With a market capitalization of $935M, SBGI is one of the notable companies in the Communication Services sector.

Sinclair, Inc. (SBGI) Stock Rating — Reduce (April 2026)

As of April 2026, Sinclair, Inc. receives a Reduce rating with a composite score of 45.8/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SBGI ranks #2,226 out of 4,446 stocks in our coverage universe. Within the Communication Services sector, Sinclair, Inc. ranks #67 of 134 stocks, placing it in the upper half of its Communication Services peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

SBGI Stock Price and 52-Week Range

Sinclair, Inc. (SBGI) currently trades at $14.37. The stock gained $0.55 (4.0%) in the most recent trading session. The 52-week high for SBGI is $17.88, which means the stock is currently trading -19.6% from its annual peak. The 52-week low is $11.89, putting the stock 20.8% above its annual trough. Recent trading volume was 435K shares, suggesting relatively thin trading activity.

Is SBGI Overvalued or Undervalued? — Valuation Analysis

Sinclair, Inc. (SBGI) carries a value factor score of 47/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 2.62x, versus the sector average of 1.87x. The price-to-sales ratio is 0.30x, compared to 0.55x for the average Communication Services stock. On an enterprise value basis, SBGI trades at 19.55x EV/EBITDA, versus 4.98x for the sector.

Overall, SBGI's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Sinclair, Inc. Profitability — ROE, Margins, and Quality Score

Sinclair, Inc. (SBGI) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -32.2%, compared to the Communication Services sector average of 1.0%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -2.0% versus the sector average of -0.0%.

On a margin basis, Sinclair, Inc. reports gross margins of 54.9%, compared to 56.4% for the sector. The operating margin is 7.9% (sector: 0.4%). Net profit margin stands at -4.3%, versus -0.9% for the average Communication Services stock. Revenue growth is running at -6.8% on a trailing basis, compared to 3.0% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

SBGI Debt, Balance Sheet, and Financial Health

Sinclair, Inc. has a debt-to-equity ratio of 1176.0%, compared to the Communication Services sector average of 82.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 2.42x, indicating strong short-term liquidity. Total debt on the balance sheet is $4.35B. Cash and equivalents stand at $526M.

SBGI has a beta of 0.80, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Sinclair, Inc. is 54/100, reflecting average volatility within the normal range for its sector.

Sinclair, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Sinclair, Inc. reported revenue of $3.25B and earnings per share (EPS) of $-1.61. Net income for the quarter was $-119M. Gross margin was 54.9%. Operating income came in at $272M.

In FY 2025, Sinclair, Inc. reported revenue of $3.17B and earnings per share (EPS) of $-1.61. Net income for the quarter was $-99M. Revenue grew -10.7% year-over-year compared to FY 2024. Operating income came in at $173M.

In Q3 2025, Sinclair, Inc. reported revenue of $773M and earnings per share (EPS) of $-0.02. Net income for the quarter was $1M. Revenue grew -15.7% year-over-year compared to Q3 2024. Operating income came in at $58M.

In Q2 2025, Sinclair, Inc. reported revenue of $784M and earnings per share (EPS) of $-0.91. Net income for the quarter was $-62M. Revenue grew -5.4% year-over-year compared to Q2 2024. Operating income came in at $21M.

Over the past 8 quarters, Sinclair, Inc. has demonstrated a growth trajectory, with revenue expanding from $829M to $3.25B. Investors analyzing SBGI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

SBGI Dividend Yield and Income Analysis

Sinclair, Inc. (SBGI) currently pays a dividend yield of 6.6%. At this yield, a $10,000 investment in SBGI stock would generate approximately $$662.00 in annual dividend income.

SBGI Momentum and Technical Analysis Profile

Sinclair, Inc. (SBGI) has a momentum factor score of 34/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 35/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 64/100 reflects moderate short selling activity.

SBGI vs Competitors — Communication Services Sector Ranking and Peer Comparison

Within the Communication Services sector, Sinclair, Inc. (SBGI) ranks #67 out of 134 stocks based on the Blank Capital composite score. This places SBGI in the upper half of all Communication Services stocks in our coverage universe. Key competitors and sector peers include MILLICOM INTERNATIONAL CELLULAR SA (TIGO) with a score of 61.6/100, TEGNA INC (TGNA) with a score of 49.6/100, VERIZON COMMUNICATIONS INC (VZ) with a score of 54.2/100, DELUXE CORP (DLX) with a score of 53.8/100, and NEW YORK TIMES CO (NYT) with a score of 53.2/100.

Comparing SBGI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SBGI vs S&P 500 (SPY) comparison to assess how Sinclair, Inc. stacks up against the broader market across all factor dimensions.

SBGI Next Earnings Date

No upcoming earnings date has been announced for Sinclair, Inc. (SBGI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy SBGI? — Investment Thesis Summary

The quantitative profile for Sinclair, Inc. suggests caution. Momentum is weak at 34/100, a headwind for near-term performance.

In summary, Sinclair, Inc. (SBGI) earns a Reduce rating with a composite score of 45.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SBGI stock.

Related Resources for SBGI Investors

Explore more research and tools: SBGI vs S&P 500 comparison, top Communication Services stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SBGI head-to-head with peers: SBGI vs TIGO, SBGI vs TGNA, SBGI vs VZ.