SBGI · Sinclair, Inc.
$12.55
-0.25 (-1.95%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$925.67M
Shares
72.32M
Volume · Oct 23
53.02K
Avg daily vol (3M)
485K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.80
Open$12.68
Day$12.68–13.03
52W close$12.38–17.00
Avg vol 30d503K
Short int3.9M · 5.3% float · 7.4d
Short vol50%
Last earningsNov 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Scheduled
· in 2 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)
15.6
Trailing earnings · reciprocal yield 6.4%
FCF yield
10.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$3.46B
Latest balance sheet
Dividend yield
7.8%
Trailing 12 months
Shares change YoY
+3.7%
Year over year · more shares
Price change (1Y)
-3.5%
Trailing year
Short interest
5.3%
Latest settlement · 7.4 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−5%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
9%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−16%
trailing
YTD return
−16%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow
Accumulating
22 of 178 funds reported for Sep 30 · net +30.3K sh shares · +5 new
Insider flow
Distributing
Net -$418.0K over 90 days · 100% sells
Short interest
Falling
5.33% of float · ▼ -2.5% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
178 holders — near 3-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
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
Volatility
46%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
3.7%
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 Aug 5, 2026
full year 2026
Political advertising revenue
at least $375M
Adjusted EBITDA
Non-GAAP
$730M – $760M
Local media adjusted EBITDA
Non-GAAP
$710M – $740M
Distribution revenue
$1.72B – $1.79B
Local media revenue
$3B – $3.12B
Local media distribution revenue
$1.51B – $1.57B
Net interest expense
$290M – $295M
Capital expenditures
$75M – $80M
Net cash tax
$50M
full year
Total company adjusted EBITDA
Non-GAAP
$730M – $760M
Local media adjusted EBITDA
Non-GAAP
$710M – $740M
Total company revenue
$3.4B – $3.54B
Capital expenditure
$75M – $80M
Net cash tax
$50M
Prior guidance
period ended
· from the Earnings Call filed Nov 5, 2025
Media revenue
· fourth quarter 2025
$809M – $845M
Distribution revenue
· fourth quarter 2025
$429M – $441M
Consolidated adjusted EBITDA
· fourth quarter 2025
$132M – $154M
Guided vs delivered
· last 1 settled
Media revenue
fourth quarter 2025
guided $809M – $845M
$836M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow
Accumulating
22 of 178 funds reported for Sep 30 · net +30.3K sh shares · +5 new
Insider flow
Distributing
Net -$418.0K over 90 days · 100% sells
Short interest
Falling
5.33% of float · ▼ -2.5% MoM · 7.4 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 $13 · 9%
Range high $17
vs 200-day avg -10%
vs 50-day avg -5%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $275M | Six Months Ended June 30, 2026 | — |
| Capital expenditures | $20M | second quarter of 2026 | — |
| Local Media Adjusted EBITDA non-GAAP | $149M | Three months ended June 30, 2026 | — |
| Tennis Adjusted EBITDA non-GAAP | $8M | Three months ended June 30, 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SBGI
this stock
Sinclair, Inc.
|
$925.67M | -16.3% | -10.7% | 15.6 | 5.3% |
|
SKPJF
SKY Perfect JSAT Holdings Inc
|
$6.34B | — | — | — | 0.1% |
|
NXST
Nexstar Media Group, Inc.
|
$5.20B | -16.9% | -8.5% | 32.0 | 9.0% |
|
SGBAF
Ses S.A.
|
$1.89B | -28.2% | — | — | 0.0% |
|
NMAX
Newsmax Inc.
|
$1.06B | +5.7% | +10.7% | — | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SBGI | +0.8% | +0.5% | -15.6% | +0.9% | -16.3% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | +1.8% | +0.9% | -21.6% | +0.7% | -28.4% |
Capital returns
Latest dividend
$0.25
/ share · ex Aug 31, 2026
Paid (TTM)
$1.00
/ share · 4 payouts
Dividend yield (TTM, derived)
7.81%
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)
22 filings
22 filers
Visit website
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