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SBGI · Sinclair, Inc.

Track SBGI — free
$14.35 -0.23 (-1.58%) At close · Aug 20
Market Cap
$1.03B
Shares
72.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.35 Open$14.52 Day$14.12–14.57 52W close$12.73–17.00 Avg vol 30d521K Short int4.3M · 6.0% float · 9.9d Short vol49% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 38%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −12%
      trailing
      YTD return −6%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $15 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +32 funds added
      Insider flow Distributing
      Net -$657.3K over 90 days · 100% sells
      Short interest Rising
      5.98% of float · ▲ +4.0% MoM · 9.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      176 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −11%
      Y/Y
      EPS growth −134%
      Y/Y
      Free cash flow $115.0M
      Buyback $547.0M
      remaining
      Balance sheet $3.5B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Political advertising revenue · full-year at least $375M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Core advertising revenue growth · second quarter 2% – 6%
      Political advertising revenues · 2024 at least $350M
      Core advertising · second quarter 2% – 6%
      Adjusted EBITDA · second quarter $132M – $155M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      38% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $15 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +32 funds added
      Insider flow Distributing
      Net -$657.3K over 90 days · 100% sells
      Short interest Rising
      5.98% of float · ▲ +4.0% MoM · 9.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      176 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $13 Now $14 · 38% Range high $17
      vs 200-day avg -2% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Available borrowing capacity under revolver $763M As of June 30, 2026
      Available liquidity $1.4B As of June 30, 2026
      Core advertising revenue $354M Three Months Ended December 31, 2025
      Distribution revenue $438M Three Months Ended December 31, 2025
      Political advertising revenue $14M Three Months Ended December 31, 2025
      Total Leverage Ratio 5.3 As of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Broadcasting — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SBGI
      Sinclair, Inc.
      this stock
      $1.03B -6.2% -10.7% 17.4 6.0%
      SKPJF
      SKY Perfect JSAT Holdings Inc
      $6.34B 0.1%
      NXST
      Nexstar Media Group, Inc.
      $5.77B -7.8% -8.5% 35.6 7.3%
      SGBAF
      Ses S.A.
      $2.54B -5.3% 0.0%
      NMAX
      Newsmax Inc.
      $1.41B +40.6% +10.7% 5.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      176
      % held
      44.4%
      Net QoQ
      +1.7M sh
      Top holder
      GAMCO INVESTORS, INC. ET…
      Held Float
      View
      Held by Funds
      Fund positions
      170
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.3M
      Days to cover
      9.9d
      Change
      +167.1K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.2K
      Value
      $31.7K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$657.3K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Jul 12, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $-112.0M
      EPS diluted
      $-1.61
      View
      Buybacks
      Remaining
      $547.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $401.9K
      Shares
      29.2K
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SBGI +0.5% +7.3% -12.2% +4.4% -6.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +2.5% +4.0% -23.4% +2.4% -18.0%

      Capital returns

      Latest dividend
      $0.25 / share · ex May 26, 2026
      Declared · upcoming
      $0.25 / share · ex Aug 31, 2026
      Raised 25%
      Paid (TTM)
      $1.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      6.97%
      Buyback program · as of Dec 31, 2025
      Authorized
      Spent (derived)
      Remaining
      $547.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1971213 CUSIP 829242106 13F (30d) 163 filings 163 filers Visit website Investor relations