SBGI | Ticker Profile - Titan Protect

SBGI

Sinclair, Inc.

Communication Services · Broadcasting · NMS

$13.85

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.0B

Total market value of the company

Trailing P/E

14.57

Reasonably valued

Forward P/E

-8.95

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.0%

Year-over-year revenue change

Profit Margin

2.0%

How much profit the company keeps from each dollar of revenue

ROE

20.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$16.00

+16% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 7 analysts covering this stock

About Sinclair, Inc.

Sinclair, Inc., a media company, provides content on local television stations and digital platforms in the United States. It operates through two segments, Local Media and Tennis. The Local Media segment operates broadcast television stations, original networks, and content; provides free over-the-air programming and live local sporting events on its stations; distributes its content to multi-channel video programming distributors in exchange for contractual fees; and produces local and original news programs. This segment operates The Nest, a free over-the-air national broadcast TV network; Comet, a science fiction network; CHARGE!, an adventure and action-based network; The National News Desk, a news program; and Full Measure with Sharyl Attkisson, an investigative and political analysis program, as well as podcasts related to soccer and sports programming. Its Tennis segment offers Tennis Channel, a cable network that includes coverage of tennis' top tournaments and original professional sports, and tennis lifestyle shows; Tennis Channel International and Tennis Channel streaming services; Tennischannel 2, a 24-hours a day free ad-supported streaming television channel; Tennis.com; and FAST Channel Pickleballtv. The company also provides non-broadcast digital and internet solutions; and technical sales and services, including the design and manufacture of broadcast systems. In addition, it owns various investments in non-media related companies. The company distributes its content through its broadcast platform and third-party platforms that consist of programming provided by third-party networks and syndicators, local news, sports, and other original programming. The company was founded in 1971 and is headquartered in Hunt Valley, Maryland.

https://sbgi.net

Country: United States Employees: 7,100 Industry: Broadcasting

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.565

Good returns relative to risk taken

Kelly Fraction

0.0410

Modest edge detected — smaller position warranted

Calmar Ratio

0.527

Acceptable balance between returns and drawdown risk

Annual Return

17.1%

Historical annualised return based on price data

Max Drawdown

-32.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.09

Moves slightly more than the broader market

52W High

$17.88

23% below the year high

52W Low

$11.89

16% above the year low

Avg Volume

479,539

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

26.4%

Very high short interest — potential squeeze candidate

Div Yield

708.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.97

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1,151.53

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.42

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.20

Like current ratio but excludes inventory — stricter test

Gross Margin

44.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.3%

Profit from core operations before interest and tax

Free Cash Flow

$238M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.2B

Total revenue over the last 12 months

Net Income

$64M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$30.00

Target Median

$16.00

Target Low

$14.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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