Is Sinclair Broadcast Stock a Good Investment?
Sinclair Broadcast Investment Advice | SBGI |
- Examine Sinclair Broadcast's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sinclair Broadcast's leadership team and their track record. Good management can help Sinclair Broadcast navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadcasting space and any emerging trends that could impact Sinclair Broadcast's business and its evolving consumer preferences.
- Compare Sinclair Broadcast's performance and market position to its competitors. Analyze how Sinclair Broadcast is positioned in terms of product offerings, innovation, and market share.
- Check if Sinclair Broadcast pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sinclair Broadcast's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sinclair Broadcast Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sinclair Broadcast Group is a good investment.
Sell | Buy |
Buy
Market Performance | Mild | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sinclair Broadcast Stock
Researching Sinclair Broadcast's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 4.98. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Sinclair Broadcast recorded a loss per share of 0.56. The entity last dividend was issued on the 1st of December 2025. The firm had 2:1 split on the 29th of May 1998.
To determine if Sinclair Broadcast is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sinclair Broadcast's research are outlined below:
| Sinclair Broadcast had very high historical volatility over the last 90 days | |
| About 65.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 Sinclair Broadcast paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Acquisition by David Gibber of 2904 shares of Sinclair Broadcast at 16.67 subject to Rule 16b-3 |
Sinclair Broadcast uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sinclair Broadcast Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sinclair Broadcast's 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 |
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. Below are the table of largest EPS Surprises Sinclair Broadcast's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-02-08 | 2005-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2004-05-06 | 2004-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
1999-07-29 | 1999-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
1998-11-04 | 1998-09-30 | -0.04 | -0.05 | -0.01 | 25 | ||
1998-07-28 | 1998-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
1997-07-31 | 1997-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2009-08-05 | 2009-06-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2008-08-06 | 2008-06-30 | 0.18 | 0.16 | -0.02 | 11 |
Sinclair Broadcast Target Price Consensus
Sinclair target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sinclair Broadcast's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Buy |
Most Sinclair analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sinclair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sinclair Broadcast, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSinclair Broadcast Target Price Projection
Sinclair Broadcast's current and average target prices are 15.89 and 17.29, respectively. The current price of Sinclair Broadcast is the price at which Sinclair Broadcast Group is currently trading. On the other hand, Sinclair Broadcast's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sinclair Broadcast Market Quote on 18th of December 2025
Target Price
Analyst Consensus On Sinclair Broadcast Target Price
Sinclair Broadcast Analyst Ratings
Sinclair Broadcast's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sinclair Broadcast stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sinclair Broadcast's financials, market performance, and future outlook by experienced professionals. Sinclair Broadcast's historical ratings below, therefore, can serve as a valuable tool for investors.Know Sinclair Broadcast's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sinclair Broadcast is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sinclair Broadcast Group backward and forwards among themselves. Sinclair Broadcast's institutional investor refers to the entity that pools money to purchase Sinclair Broadcast's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 100 K |
Sinclair Broadcast's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B.Market Cap |
|
Sinclair Broadcast's profitablity analysis
| Last Reported | Projected 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 |
Determining Sinclair Broadcast's profitability involves analyzing its financial statements and using various financial metrics to determine if Sinclair Broadcast is a good buy. For example, gross profit margin measures Sinclair Broadcast's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sinclair Broadcast's profitability and make more informed investment decisions.
Evaluate Sinclair Broadcast's management efficiency
Sinclair Broadcast has return on total asset (ROA) of 0.0385 % which means that it generated a profit of $0.0385 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1152) %, meaning that it created substantial loss on money invested by shareholders. 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 Reported | Projected 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 | 4.84 | |
| Price Book Value Ratio | 1.82 | 1.91 | |
| Enterprise Value Multiple | 4.54 | 4.84 | |
| Price Fair Value | 1.82 | 1.91 | |
| Enterprise Value | 2.3 B | 1.9 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.
Basic technical analysis of Sinclair Stock
As of the 18th of December 2025, Sinclair Broadcast has the Semi Deviation of 1.75, coefficient of variation of 1016.71, and Risk Adjusted Performance of 0.0767. 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's 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's Outstanding Corporate 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.
Understand Sinclair Broadcast's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sinclair Broadcast's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0767 | |||
| Market Risk Adjusted Performance | 0.798 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1016.71 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.69 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.2719 | |||
| Total Risk Alpha | 0.0102 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | 0.788 | |||
| Maximum Drawdown | 23.05 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 3.16 | |||
| Kurtosis | 16.02 |
| Risk Adjusted Performance | 0.0767 | |||
| Market Risk Adjusted Performance | 0.798 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1016.71 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.69 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.2719 | |||
| Total Risk Alpha | 0.0102 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | 0.788 | |||
| Maximum Drawdown | 23.05 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 3.16 | |||
| Kurtosis | 16.02 |
Consider Sinclair Broadcast's intraday 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
F4 | 12th of December 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 |
F3 | 26th of November 2025 An amendment to the original Schedule 13D filing | ViewVerify |
| 25th of November 2025 Other Reports | ViewVerify | |
F3 | 17th of November 2025 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Sinclair Stock media impact
There is far too much social signal, news, headlines, and media speculation about Sinclair Broadcast that are available to investors today. This information is accessible both publicly - through Sinclair Broadcast's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Sinclair-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Sinclair Broadcast news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sinclair Broadcast relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sinclair Broadcast's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sinclair Broadcast alpha.
Sinclair Broadcast Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sinclair Broadcast can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sinclair Broadcast Historical Investor Sentiment
Investor biases related to Sinclair Broadcast's public news can be used to forecast risks associated with an investment in Sinclair. The trend in average sentiment can be used to explain how an investor holding Sinclair can time the market purely based on public headlines and social activities around Sinclair Broadcast Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sinclair Broadcast's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sinclair Broadcast and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sinclair Broadcast news discussions. The higher the estimate score, the more favorable the investor's outlook on Sinclair Broadcast.
Sinclair Broadcast Maximum Pain Price Across March 20th 2026 Option Contracts
Sinclair Broadcast's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Sinclair Broadcast close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Sinclair Broadcast's options.
Sinclair Broadcast Corporate Executives
Elected by the shareholders, the Sinclair Broadcast's board of directors comprises two types of representatives: Sinclair Broadcast inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sinclair. The board's role is to monitor Sinclair Broadcast's management team and ensure that shareholders' interests are well served. Sinclair Broadcast's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sinclair Broadcast's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Narinder Sahai | Executive CFO | Profile | |
| Kevin Cotlove | EVP COO | Profile | |
| Robert Weisbord | COO of Sinclair Digital Group | Profile | |
| Michael Kralec | Senior CTO | Profile |
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 rate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sinclair Broadcast. If investors know Sinclair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sinclair Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Dividend Share 1 | Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth (0.16) |
The market value of Sinclair Broadcast is measured differently than its book value, which is the value of Sinclair that is recorded on the company's balance sheet. Investors also form their own opinion of Sinclair Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Sinclair Broadcast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sinclair Broadcast's market value can be influenced by many factors that don't directly affect Sinclair Broadcast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sinclair Broadcast's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sinclair Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sinclair Broadcast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.