Skip to main content
SBGI logo

SBGI · Sinclair, Inc.

Track SBGI — free
$12.43 -0.08 (-0.64%) At close · Oct 2
Market Cap
$924.22M
Shares
72.32M
Volume · Oct 2 530.57K Avg daily vol (3M) 497.52K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.43 Open$12.62 Day$12.24–12.70 52W close$12.43–17.00 Avg vol 30d451K Short int4.0M · 5.5% float · 10.2d Short vol61% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.26B
Trailing 12 months
Net income (TTM)
$52.00M
Trailing 12 months
Revenue growth YoY
+7.1%
Year over year
Operating margin
6.6%
Trailing 12 months
P / E (TTM)
15.2
Trailing earnings · reciprocal yield 6.6%
FCF yield
10.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.7%
Year over year · more shares
Price change (1Y)
-14.9%
Trailing year
Short interest
5.5%
Latest settlement · 10.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −10%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −14%
trailing
YTD return −19%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
2 of 178 funds reported for Sep 30 · net +526 sh shares · +1 new
Insider flow Distributing
Net -$418.0K over 90 days · 100% sells
Short interest Rising
5.47% of float · ▲ +5.1% MoM · 10.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
178 holders — near 3-yr high, broad support
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
High
Volatility 46%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.5%
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
For the twelve months ending December 31, 2026
Total Revenue Initiated $3.4B – $3.54B
prior FY $3.17B midpoint +9.5% Y/Y
Political Advertising Revenue at least $375M
Capital expenditures Initiated $75M – $80M
Net interest expense Initiated $290M – $295M
Net cash tax payments Initiated $50M
For the twelve months ending December 31, 2026 - Local Media
Total Revenue Initiated $3B – $3.12B

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
2 of 178 funds reported for Sep 30 · net +526 sh shares · +1 new
Insider flow Distributing
Net -$418.0K over 90 days · 100% sells
Short interest Rising
5.47% of float · ▲ +5.1% MoM · 10.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
178 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $12 · 0% Range high $17
vs 200-day avg -13% vs 50-day avg -10%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$924.22M -18.8% -10.7% 15.6 5.5%
SKPJF
SKY Perfect JSAT Holdings Inc
$6.34B — — — 0.1%
NXST
Nexstar Media Group, Inc.
$4.99B -23.5% -8.5% 30.8 8.2%
SGBAF
Ses S.A.
$2.15B -28.2% — — 0.0%
NMAX
Newsmax Inc.
$1.40B +23.2% +10.7% — 4.0%

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
179
% held
44.5%
Reported
2 of 178
Top holder
GAMCO INVESTORS, INC. ET…
Held Float
View
Held by Funds
Fund positions
176
View
Short & Settlement
Short Interest Rising
Shares short
4.0M
Days to cover
10.2d
Change
+191.7K sh
View
Short Volume
Short vol %
61%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$60.9K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$418.0K
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 28, 2026
This year
9
View
Proposed Sales
Value
$10.1M
Shares
700.0K
Filed
Aug 10, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
SBGI -2.7% -10.8% -14.3% -2.1% -18.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.5% -10.3% -26.5% -3.0% -31.6%

Capital returns

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) 6 filings 6 filers Visit website Investor relations