Sinclair Broadcast Group Stock Analysis

SBGI Stock  USD 14.71  0.35  2.32%   
Sinclair Broadcast Group is undervalued with Real Value of 15.67 and Target Price of 17.14. The main objective of Sinclair Broadcast stock analysis is to determine its intrinsic value, which is an estimate of what Sinclair Broadcast Group is worth, separate from its market price. There are two main types of Sinclair Broadcast's stock analysis: fundamental analysis and technical analysis.
The Sinclair Broadcast stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sinclair Broadcast's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sinclair Broadcast Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Sinclair Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Sinclair Broadcast was at this time reported as 6.27. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Sinclair Broadcast last dividend was issued on the 30th of May 2025. The entity had 2:1 split on the 29th of May 1998. Sinclair Broadcast Group, Inc. operates as a media company in the United States. Sinclair Broadcast Group, Inc. was founded in 1986 and is headquartered in Hunt Valley, Maryland. Sinclair Brdcst operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11500 people. To find out more about Sinclair Broadcast Group contact Christopher Ripley at 410 568 1500 or learn more at https://sbgi.net.

Sinclair Broadcast Quarterly Total Revenue

776 Million

Sinclair Broadcast Investment Alerts

About 61.0% of the company shares are owned by institutional investors
On 13th of June 2025 Sinclair Broadcast paid $ 0.25 per share dividend to its current shareholders
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Sinclair Broadcast Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sinclair Broadcast previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Sinclair Largest EPS Surprises

Earnings surprises can significantly impact Sinclair Broadcast's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-02-08
2005-12-310.090.08-0.0111 
2004-05-06
2004-03-31-0.04-0.030.0125 
1999-07-29
1999-06-30-0.02-0.010.0150 
View All Earnings Estimates

Sinclair Broadcast Environmental, Social, and Governance (ESG) Scores

Sinclair Broadcast's ESG score is a quantitative measure that evaluates Sinclair Broadcast's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sinclair Broadcast's operations that may have significant financial implications and affect Sinclair Broadcast's stock price as well as guide investors towards more socially responsible investments.

Sinclair Broadcast Thematic Classifications

In addition to having Sinclair Broadcast stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Air Idea
Air
Air services and air delivery

Sinclair Stock Institutional Investors

Shares
Schonfeld Strategic Advisors Llc2025-03-31
600 K
Pinnacle Associates Inc2025-03-31
548.1 K
Bridgeway Capital Management, Llc2025-03-31
536.7 K
Carronade Capital Management Lp2025-03-31
440.4 K
Bank Of New York Mellon Corp2025-03-31
366.9 K
Northern Trust Corp2025-03-31
351.1 K
Jain Global Llc2025-03-31
330.5 K
Goldman Sachs Group Inc2025-03-31
303.4 K
Empowered Funds, Llc2025-03-31
251.9 K
Gamco Investors, Inc. Et Al2025-03-31
3.7 M
Vanguard Group Inc2025-03-31
3.7 M
Note, although Sinclair Broadcast's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sinclair Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B.

Sinclair Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.11 
Return On Capital Employed 0.10  0.06 
Return On Assets 0.05  0.06 
Return On Equity 0.53  0.56 

Management Efficiency

Sinclair Broadcast has return on total asset (ROA) of 0.057 % which means that it generated a profit of $0.057 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4396 %, meaning that it created $0.4396 on every $100 dollars invested by stockholders. Sinclair Broadcast's management efficiency ratios could be used to measure how well Sinclair Broadcast manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Sinclair Broadcast's Return On Tangible Assets are increasing as compared to previous years. The Sinclair Broadcast's current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.06. As of now, Sinclair Broadcast's Return On Assets are increasing as compared to previous years. The Sinclair Broadcast's current Asset Turnover is estimated to increase to 0.63, while Total Assets are projected to decrease to under 4.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 7.84  4.28 
Tangible Book Value Per Share(35.66)(37.45)
Enterprise Value Over EBITDA 4.54  3.91 
Price Book Value Ratio 1.82  1.91 
Enterprise Value Multiple 4.54  3.91 
Price Fair Value 1.82  1.91 
Enterprise Value2.3 B1.9 B
At Sinclair Broadcast, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0724
Operating Margin
0.04
Profit Margin
0.0372
Forward Dividend Yield
0.0724
Beta
1.299

Technical Drivers

As of the 21st of July, Sinclair Broadcast has the Semi Deviation of 2.33, coefficient of variation of 2702.7, and Risk Adjusted Performance of 0.0405. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sinclair Broadcast, as well as the relationship between them.

Sinclair Broadcast Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Sinclair Broadcast for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sinclair Broadcast short-term fluctuations and highlight longer-term trends or cycles.

Sinclair Broadcast Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sinclair Broadcast insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sinclair Broadcast's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sinclair Broadcast insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sinclair Broadcast Outstanding Bonds

Sinclair Broadcast issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sinclair Broadcast uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sinclair bonds can be classified according to their maturity, which is the date when Sinclair Broadcast Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sinclair Broadcast Predictive Daily Indicators

Sinclair Broadcast intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sinclair Broadcast stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sinclair Broadcast Corporate Filings

F3
10th of July 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
7th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
26th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
18th of June 2025
Other Reports
ViewVerify
8K
6th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
9th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
7th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Sinclair Broadcast Forecast Models

Sinclair Broadcast's time-series forecasting models are one of many Sinclair Broadcast's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sinclair Broadcast's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sinclair Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinclair Broadcast prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sinclair shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sinclair Broadcast. By using and applying Sinclair Stock analysis, traders can create a robust methodology for identifying Sinclair entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.12 
Operating Profit Margin 0.16  0.21 
Net Profit Margin 0.09  0.09 
Gross Profit Margin 0.52  0.73 

Current Sinclair Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sinclair analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sinclair analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.14Buy7Odds
Sinclair Broadcast Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sinclair analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sinclair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sinclair Broadcast, talking to its executives and customers, or listening to Sinclair conference calls.
Sinclair Analyst Advice Details

Sinclair Stock Analysis Indicators

Sinclair Broadcast Group stock analysis indicators help investors evaluate how Sinclair Broadcast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sinclair Broadcast shares will generate the highest return on investment. By understating and applying Sinclair Broadcast stock analysis, traders can identify Sinclair Broadcast position entry and exit signals to maximize returns.
Begin Period Cash Flow662 M
Long Term Debt4.1 B
Common Stock Shares Outstanding66.1 M
Total Stockholder Equity583 M
Total Cashflows From Investing Activities77 M
Tax Provision76 M
Quarterly Earnings Growth Y O Y-0.867
Property Plant And Equipment Net828 M
Cash And Short Term Investments697 M
Cash697 M
Accounts Payable107 M
Net Debt3.6 B
50 Day M A14.283
Total Current Liabilities605 M
Other Operating ExpensesB
Non Current Assets Total4.4 B
Forward Price Earnings16.3399
Non Currrent Assets Other296 M
Stock Based Compensation51 M

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