Sinclair, Inc.

Fundamentals3.0
Price Action6.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Strong Liquidity
  • High Leverage
  • Weak Coverage

AI
AI Summary

4.0

SBGI should be viewed less as a “cheap broadcaster” and more as a highly leveraged media operator with upside tied to balance-sheet repair and execution on political ads, ad-tech, and portfolio reshaping, but with weak earnings quality and sub-1.0x interest coverage meaning the equity remains fragile despite adequate liquidity.

Leverage
ExecutionRisk
Catalyst‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Strong Liquidity
  • High Leverage
  • Weak Coverage

SBGI has solid liquidity and cash generation, but heavy debt, weak interest coverage, and inconsistent earnings make the equity risky despite a book-value support.

CashFlow
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout Setup
  • Near Resistance
  • Volatility Risk

SBGI has built a constructive uptrend over the last month, rebounding from $12.94 to a new high at $15.42, but it is now near resistance and may need a pullback or clean breakout to extend.

Momentum
Neutral
Support Level: $12.94; secondary support $13.80-$14.05
Resistance Level: $15.42

Sharp drop to $12.94 on 2026-06-25 showed elevated short-term volatility

Sentiment & News

5.0

Key News Insights:

  • Volume spike
  • Q2 earnings
  • Tech investment

Sinclair's shares rose on heavy volume amid mixed signals from earnings revisions, while upcoming Q2 results, an IRCODE investment, and routine governance actions point to continued near-term catalysts.

SBGI
Earnings

This news is mildly supportive near term, but the stock likely needs stronger earnings confirmation to sustain gains