Sinclair Inc. (SBGI)

$13.9

-0.69

(-4.73%)

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $13.63
    $14.55
    $13.90
    downward going graph

    1.94%

    Downside

    Day's Volatility :6.32%

    Upside

    4.47%

    downward going graph
  • $8.56
    $16.65
    $13.90
    downward going graph

    38.42%

    Downside

    52 Weeks Volatility :48.59%

    Upside

    16.52%

    downward going graph

Returns

PeriodSinclair Inc.Sector (Communication Services)Index (Russel 2000)
3 Months
12.64%
7.1%
0.0%
6 Months
-13.93%
13.7%
0.0%
1 Year
-0.04%
28.5%
0.0%
3 Years
-49.96%
5.7%
-19.4%

Highlights

Market Capitalization
965.5M
Book Value
$5.04
Dividend Share
1.0
Dividend Yield
6.85%
Earnings Per Share (EPS)
-6.76
PEG Ratio
0.89
Wall Street Target Price
16.53
Profit Margin
-14.34%
Operating Margin TTM
5.26%
Return On Assets TTM
-3.02%
Return On Equity TTM
-81.27%
Revenue TTM
3.2B
Revenue Per Share TTM
49.57
Quarterly Revenue Growth YOY
3.2%
Gross Profit TTM
1.9B
EBITDA
-32.0M
Diluted Eps TTM
-6.76
Quarterly Earnings Growth YOY
-0.87
EPS Estimate Current Year
3.3
EPS Estimate Next Year
0.13
EPS Estimate Current Quarter
-0.29
EPS Estimate Next Quarter
-0.09

Analyst Recommendation

Sell
    16%Buy
    33%Hold
    50%Sell
Based on 12 Wall street analysts offering stock ratings for Sinclair Inc.(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
2
2
2
Hold
4
4
4
Sell
6
6
6

Analyst Forecast

What analysts predicted

Upside of 18.92%

Current $13.90
Target $16.53

Company Financials

FY18Y/Y Change
Revenue
3.1B
↑ 11.74%
Net Income
341.2M
↓ 40.76%
Net Profit Margin
11.17%
↓ 9.9%
FY19Y/Y Change
Revenue
4.2B
↑ 38.79%
Net Income
105.0M
↓ 69.23%
Net Profit Margin
2.48%
↓ 8.69%
FY20Y/Y Change
Revenue
5.9B
↑ 40.17%
Net Income
-2.4B
↓ 2413.33%
Net Profit Margin
-40.87%
↓ 43.35%
FY21Y/Y Change
Revenue
6.1B
↑ 3.21%
Net Income
-326.0M
↓ 86.58%
Net Profit Margin
-5.31%
↑ 35.56%
FY22Y/Y Change
Revenue
3.9B
↓ 35.96%
Net Income
2.7B
↓ 913.5%
Net Profit Margin
67.52%
↑ 72.83%
FY23Y/Y Change
Revenue
3.1B
↓ 20.21%
Net Income
-291.0M
↓ 110.97%
Net Profit Margin
-9.29%
↓ 76.81%
Q4 FY22Q/Q Change
Revenue
960.0M
↑ 13.88%
Net Income
55.0M
↑ 89.66%
Net Profit Margin
5.73%
↑ 2.29%
Q1 FY23Q/Q Change
Revenue
773.0M
↓ 19.48%
Net Income
185.0M
↑ 236.36%
Net Profit Margin
23.93%
↑ 18.2%
Q2 FY23Q/Q Change
Revenue
768.0M
↓ 0.65%
Net Income
-89.0M
↓ 148.11%
Net Profit Margin
-11.59%
↓ 35.52%
Q3 FY23Q/Q Change
Revenue
767.0M
↓ 0.13%
Net Income
-46.0M
↓ 48.31%
Net Profit Margin
-6.0%
↑ 5.59%
Q4 FY23Q/Q Change
Revenue
826.0M
↑ 7.69%
Net Income
-341.0M
↑ 641.3%
Net Profit Margin
-41.28%
↓ 35.28%
Q1 FY24Q/Q Change
Revenue
798.0M
↓ 3.39%
Net Income
23.0M
↓ 106.74%
Net Profit Margin
2.88%
↑ 44.16%
FY18Y/Y Change
Total Assets
6.6B
↓ 3.13%
Total Liabilities
5.0B
↓ 5.3%
FY19Y/Y Change
Total Assets
17.4B
↑ 164.3%
Total Liabilities
15.7B
↑ 215.3%
FY20Y/Y Change
Total Assets
13.4B
↓ 22.96%
Total Liabilities
14.6B
↓ 7.07%
FY21Y/Y Change
Total Assets
12.5B
↓ 6.28%
Total Liabilities
14.2B
↓ 2.2%
FY22Y/Y Change
Total Assets
6.7B
↓ 46.54%
Total Liabilities
6.0B
↓ 57.72%
FY23Y/Y Change
Total Assets
6.6B
↓ 1.43%
Total Liabilities
6.4B
↑ 6.04%
Q4 FY22Q/Q Change
Total Assets
6.7B
↑ 1.5%
Total Liabilities
6.0B
↑ 4.29%
Q1 FY23Q/Q Change
Total Assets
6.4B
↓ 4.0%
Total Liabilities
5.6B
↓ 6.94%
Q2 FY23Q/Q Change
Total Assets
6.2B
↓ 3.65%
Total Liabilities
5.6B
↓ 0.8%
Q3 FY23Q/Q Change
Total Assets
6.1B
↓ 1.9%
Total Liabilities
5.5B
↓ 1.1%
Q4 FY23Q/Q Change
Total Assets
6.6B
↑ 8.63%
Total Liabilities
6.4B
↑ 16.15%
Q1 FY24Q/Q Change
Total Assets
6.0B
↓ 8.63%
Total Liabilities
5.8B
↓ 9.68%
FY18Y/Y Change
Operating Cash Flow
647.4M
↑ 50.18%
Investing Cash Flow
-118.2M
↓ 40.31%
Financing Cash Flow
-464.8M
↓ 346.9%
FY19Y/Y Change
Operating Cash Flow
916.0M
↑ 41.49%
Investing Cash Flow
-9.5B
↑ 7961.86%
Financing Cash Flow
8.9B
↓ 2011.94%
FY20Y/Y Change
Operating Cash Flow
1.5B
↑ 69.0%
Investing Cash Flow
-159.0M
↓ 98.33%
Financing Cash Flow
-1.5B
↓ 116.43%
FY21Y/Y Change
Operating Cash Flow
327.0M
↓ 78.88%
Investing Cash Flow
-246.0M
↑ 54.72%
Financing Cash Flow
-524.0M
↓ 64.11%
FY22Y/Y Change
Operating Cash Flow
799.0M
↑ 144.34%
Investing Cash Flow
-381.0M
↑ 54.88%
Financing Cash Flow
-353.0M
↓ 32.63%
Q4 FY22Q/Q Change
Operating Cash Flow
341.0M
↑ 35.86%
Investing Cash Flow
-29.0M
↑ 26.09%
Financing Cash Flow
-35.0M
↓ 14.63%
Q1 FY23Q/Q Change
Operating Cash Flow
62.0M
↓ 81.82%
Investing Cash Flow
-44.0M
↑ 51.72%
Financing Cash Flow
-279.0M
↑ 697.14%
Q2 FY23Q/Q Change
Operating Cash Flow
80.0M
↑ 29.03%
Investing Cash Flow
173.0M
↓ 493.18%
Financing Cash Flow
-148.0M
↓ 46.95%

Technicals Summary

Sell

Neutral

Buy

Sinclair Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sinclair Inc.
Sinclair Inc.
18.1%
-13.93%
-0.04%
-49.96%
-75.02%
Netflix, Inc.
Netflix, Inc.
-6.73%
30.39%
44.79%
19.26%
103.9%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
3.06%
6.82%
-1.78%
23.52%
3.4%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
23.15%
-17.19%
-33.87%
-69.18%
-72.01%
Liberty Media Group - Class A
Liberty Media Group - Class A
9.71%
26.14%
10.97%
68.75%
95.7%
The Walt Disney Company
The Walt Disney Company
-5.99%
0.69%
11.05%
-45.83%
-32.02%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sinclair Inc.
Sinclair Inc.
8.74
NA
0.89
3.3
-0.81
-0.03
0.07
5.04
Netflix, Inc.
Netflix, Inc.
40.16
40.16
1.72
18.43
0.3
0.1
NA
49.58
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
86.91
86.91
2.17
1.44
0.59
0.04
NA
-0.5
Warner Bros Discovery Inc
Warner Bros Discovery Inc
30.26
NA
1.39
-0.53
-0.06
0.0
NA
18.03
Liberty Media Group - Class A
Liberty Media Group - Class A
47.01
47.01
3.46
1.24
0.06
0.02
0.0
27.63
The Walt Disney Company
The Walt Disney Company
105.21
105.21
0.81
4.75
0.03
0.03
0.01
54.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sinclair Inc.
Sinclair Inc.
Sell
$965.5M
-75.02%
8.74
-14.34%
Netflix, Inc.
Netflix, Inc.
Buy
$277.1B
103.9%
40.16
18.42%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
Buy
$21.9B
3.4%
86.91
2.22%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Buy
$20.9B
-72.01%
30.26
-7.45%
Liberty Media Group - Class A
Liberty Media Group - Class A
Buy
$18.3B
95.7%
47.01
10.82%
The Walt Disney Company
The Walt Disney Company
Buy
$176.5B
-32.02%
105.21
1.9%

Insights on Sinclair Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 826.0M → 798.0M (in $), with an average decrease of 3.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -341.0M → 23.0M (in $), with an average increase of 1582.6% per quarter

  • Vs NFLX

    In the last 1 year, Netflix, Inc. has given 44.8% return, outperforming this stock by 44.8%

  • Vs FWONA

    In the last 3 years, Liberty Media Group - Class A has given 19.3% return, outperforming this stock by 69.3%

Institutional Holdings

  • Gamco Investors, Inc. Et Al

    5.43%
  • Vanguard Group Inc

    4.92%
  • BlackRock Inc

    4.05%
  • Dimensional Fund Advisors, Inc.

    3.06%
  • Capital Management Corp

    3.03%
  • Gabelli Funds LLC

    1.80%

Company Information

Organization
Sinclair Inc.
Employees
7300
CEO
Mr. David D. Smith
Industry
Consumer Services

FAQs