Sinclair, Inc.

Fundamentals4.0
Price Action6.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • High leverage
  • Thin interest coverage
  • Positive cash flow

AI
AI Summary

4.0

SBGI is now best viewed as a highly levered, politically driven cash-flow story—not a clean turnaround—because Q2's EBITDA lift and intact dividend are real, but they still depend on cyclical political ads and distribution gains while core advertising, leverage, and interest expense keep equity risk high.

CashFlow
Leverage
PoliticalAds‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • High leverage
  • Thin interest coverage
  • Positive cash flow

SBGI showed improved operating cash flow and lower sales valuation, but persistent net losses, weak interest coverage, and 13.6x debt-to-equity keep solvency risk elevated despite positive operating income. క

leverage
cashflow

Price Behavior

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

Key Price Behavior Insights:

  • Higher lows
  • Near-term resistance
  • Volatile rebound

SBGI's short-term trend has improved with higher lows and a rebound to the top of its last month range, but it must hold $13.40-$13.70 and clear $14.80-$15.10 to confirm further upside.

constructive
watchlist
Support Level: $13.40-$13.70
Resistance Level: $14.80-$15.10

Sharp swing from $14.76 on 2026-08-06 to $13.67 on 2026-08-11 shows volatility

Sentiment & News

5.0

Key News Insights:

  • Revenue Beat
  • Wider Loss
  • FCC Relief

Sinclair beat Q2 revenue estimates and lifted EBITDA on political ad demand and cost discipline, but a wider-than-expected loss and soft core advertising tempered the results.

SBGI
Broadcasting

SBGI shares could see modest support from the revenue beat, dividend, and friendlier FCC backdrop, but the larger loss and weak core ads may cap upside