(SBGI) Sinclair Broadcast - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8292261091
SBGI: Broadcasting, Television, Digital, Sports, News
Sinclair Broadcast Group Inc. (NASDAQ:SBGI) is a leading media conglomerate in the United States, operating through two primary segments: Local Media and Tennis. The Local Media segment encompasses a vast network of broadcast television stations, original networks, and content distribution platforms. It offers free over-the-air programming, live local sports, and distributes content to multi-channel video programming distributors. This segment also produces local and original news programs, including notable networks such as Comet, CHARGE!, and TBD. The Tennis segment focuses on niche sports programming through platforms like Tennis Channel and streaming services, catering to a dedicated audience.
Technically, SBGIs stock is trading above its 20-day SMA (14.19) at 15.33, indicating short-term bullish momentum. However, it remains below the 50-day (14.73) and 200-day (14.93) SMAs, suggesting an overall bearish trend. The Average True Range (ATR) of 0.75 reflects moderate volatility.
Fundamentally, SBGI boasts a market cap of $939.88M with a low P/E ratio of 3.01, indicating potential undervaluation. The forward P/E of 21.98 suggests high growth expectations. The companys price-to-book ratio is 1.61, and its price-to-sales ratio is 0.26, pointing to undervaluation relative to sales. The impressive return on equity (RoE) of 53.17 highlights efficient equity use.
Forecast: SBGIs stock shows short-term bullish momentum above its 20-day SMA, but the overall trend remains bearish below the 50 and 200-day SMAs. Strong fundamentals, including a low P/E and high RoE, position the company well for potential rebound. However, the high forward P/E underscores the need for cautious investor sentiment regarding growth expectations. Diversified revenue streams from media and non-media investments are positives, though reliance on advertising revenue poses risks in an economic downturn.
Additional Sources for SBGI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SBGI Stock Overview
Market Cap in USD | 1,066m |
Sector | Communication Services |
Industry | Broadcasting |
GiC Sub-Industry | Broadcasting |
IPO / Inception | 1995-06-06 |
SBGI Stock Ratings
Growth Rating | -1.66 |
Fundamental | 24.0 |
Dividend Rating | 73.8 |
Rel. Strength | 3.94 |
Analysts | 3.14/5 |
Fair Price Momentum | 15.58 USD |
Fair Price DCF | 40.29 USD |
SBGI Dividends
Dividend Yield 12m | 6.65% |
Yield on Cost 5y | 7.83% |
Annual Growth 5y | 4.56% |
Payout Consistency | 87.5% |
SBGI Growth Ratios
Growth Correlation 3m | 12.1% |
Growth Correlation 12m | 50.8% |
Growth Correlation 5y | -60.3% |
CAGR 5y | 4.20% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | 1.07 |
Alpha | 17.69 |
Beta | 0.697 |
Volatility | 54.25% |
Current Volume | 525.3k |
Average Volume 20d | 324.1k |
As of May 09, 2025, the stock is trading at USD 15.69 with a total of 525,344 shares traded.
Over the past week, the price has changed by +8.96%, over one month by +18.06%, over three months by +9.07% and over the past year by +25.85%.
Neither. Based on ValueRay Fundamental Analyses, Sinclair Broadcast is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.98 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SBGI as of May 2025 is 15.58. This means that SBGI is currently overvalued and has a potential downside of -0.7%.
Sinclair Broadcast has received a consensus analysts rating of 3.14. Therefor, it is recommend to hold SBGI.
- Strong Buy: 2
- Buy: 0
- Hold: 3
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, SBGI Sinclair Broadcast will be worth about 16.8 in May 2026. The stock is currently trading at 15.69. This means that the stock has a potential upside of +7.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17 | 8.3% |
Analysts Target Price | 18.1 | 15.6% |
ValueRay Target Price | 16.8 | 7.3% |