Skip to main content
Equibles
SBGI logo

SBGI · Sinclair, Inc.

Track SBGI — free

Use SBGI with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about SBGI

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$14.84 +0.56 (+3.92%) At close · Aug 14
Market Cap
$1.07B
Shares
72.32M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.84 Open$14.34 Day$14.29–14.90 52W close$12.73–17.00 Avg vol 30d560K Short int4.3M · 6.0% float · 9.9d Short vol45% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 49%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +7%
      trailing
      6-month return +5%
      trailing
      YTD return −3%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $15 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +33 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
      175 holders — mid 3-yr range
      Squeeze score 70
      high risk · 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 4.4%
      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 8-K filed Aug 5, 2026
      Total Revenue · For the twelve months ending December 31, 2026 $3.4B – $3.54B
      Distribution Revenue · For the twelve months ending December 31, 2026 $1.72B – $1.79B
      Core Advertising Revenue · For the twelve months ending December 31, 2026 $1.22B – $1.28B
      Adjusted EBITDA · For the twelve months ending December 31, 2026 $730M – $760M
      Political Advertising Revenue · For the twelve months ending December 31, 2026 at least $375M
      Capital expenditures · For the twelve months ending December 31, 2026 $75M – $80M
      Net interest expense · For the twelve months ending December 31, 2026 $290M – $295M
      Net cash tax payments · For the twelve months ending December 31, 2026 $50M
      Distribution Revenue (Local Media) · For the twelve months ending December 31, 2026 $1.51B – $1.57B
      Total Revenue (Local Media) · For the twelve months ending December 31, 2026 $3B – $3.12B
      Core Advertising Revenue (Local Media) · For the twelve months ending December 31, 2026 $1.04B – $1.09B
      Political Advertising Revenue (Local Media) · For the twelve months ending December 31, 2026 at least $375M
      Adjusted EBITDA (Local Media) · For the twelve months ending December 31, 2026 $710M – $740M
      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
      Adjusted EBITDA · second quarter $132M – $155M
      Core advertising · second quarter 2% – 6%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      49% 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
      +3% holders QoQ · +33 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
      175 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $13 Now $15 · 49% Range high $17
      vs 200-day avg +1% vs 50-day avg +6%

      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 —
      Capital expenditures $20M second quarter of 2026 —
      First Out First Lien Leverage Ratio 1.8 as of June 30, 2026 —
      Total Leverage Ratio 5.2 as of June 30, 2026 —
      Core advertising revenue $354M Three Months Ended December 31, 2025 —
      Distribution revenue $438M Three Months Ended 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
      		$1.07B -3.0% -10.7% 18.1 6.0%
      SKPJF
      SKY Perfect JSAT Holdings Inc
      		 $6.34B — — — 0.1%
      NXST
      Nexstar Media Group, Inc.
      		 $5.84B -6.6% -8.5% 36.0 7.3%
      MLMC
      FrankSpeech Network, Inc.
      		 $4.41B -40.5% -91.5% — 0.0%
      SGBAF
      Ses S.A.
      		 $2.57B -4.2% — — 0.0%

      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
      175
      % 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 %
      45%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12.1K
      Value
      $171.9K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      36.5%
      Week of
      Jul 6, 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 +4.5% +7.4% +5.1% +8.0% -3.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.1% +2.9% -8.7% +4.1% -16.9%

      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)
      6.74%
      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) 169 filings 168 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)