Sinclair Broadcast Group Net Income
| SBGI Stock | USD 14.97 0.36 2.46% |
As of the 13th of February 2026, Sinclair Broadcast has the Variance of 6.76, coefficient of variation of (2,190), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sinclair Broadcast, as well as the relationship between them.
Sinclair Broadcast Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4288 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 366.9 M | 385.2 M | |
| Net Income Applicable To Common Shares | 3 B | 3.2 B | |
| Net Income From Continuing Ops | 366.9 M | 385.2 M | |
| Net Income Per Share | 4.24 | 4.45 | |
| Net Income Per E B T | 0.71 | 0.74 |
Sinclair | Net Income | Build AI portfolio with Sinclair Stock |
The Net Income trend for Sinclair Broadcast Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sinclair Broadcast is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sinclair Broadcast's Net Income Growth Pattern
Below is the plot of the Net Income of Sinclair Broadcast Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sinclair Broadcast financial statement analysis. It represents the amount of money remaining after all of Sinclair Broadcast Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sinclair Broadcast's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sinclair Broadcast's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 319 M | 10 Years Trend |
|
Net Income |
| Timeline |
Sinclair Net Income Regression Statistics
| Arithmetic Mean | 144,565,588 | |
| Geometric Mean | 221,477,015 | |
| Coefficient Of Variation | 641.06 | |
| Mean Deviation | 463,316,837 | |
| Median | 171,524,000 | |
| Standard Deviation | 926,747,880 | |
| Sample Variance | 858861.6T | |
| Range | 5.1B | |
| R-Value | 0.08 | |
| Mean Square Error | 909609.3T | |
| R-Squared | 0.01 | |
| Significance | 0.75 | |
| Slope | 15,470,282 | |
| Total Sum of Squares | 13741786.1T |
Sinclair Net Income History
Other Fundumenentals of Sinclair Broadcast
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sinclair Broadcast Net Income component correlations
Sinclair Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sinclair Broadcast is extremely important. It helps to project a fair market value of Sinclair Stock properly, considering its historical fundamentals such as Net Income. Since Sinclair Broadcast's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sinclair Broadcast's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sinclair Broadcast's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Broadcasting market expansion? Will Sinclair introduce new products? Factors like these will boost the valuation of Sinclair Broadcast. If investors know Sinclair will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sinclair Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Dividend Share 1 | Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth (0.16) |
Investors evaluate Sinclair Broadcast using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sinclair Broadcast's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Sinclair Broadcast's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sinclair Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sinclair Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sinclair Broadcast's market price signifies the transaction level at which participants voluntarily complete trades.
Sinclair Broadcast 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sinclair Broadcast's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sinclair Broadcast.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sinclair Broadcast on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sinclair Broadcast Group or generate 0.0% return on investment in Sinclair Broadcast over 90 days. Sinclair Broadcast is related to or competes with Madison Square, Sirius XM, WPP PLC, QMMM Holdings, Cinemark Holdings, Globalstar Common, and Liberty Live. Sinclair Broadcast Group, Inc. operates as a media company in the United States More
Sinclair Broadcast Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sinclair Broadcast's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sinclair Broadcast Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.24 |
Sinclair Broadcast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinclair Broadcast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sinclair Broadcast's standard deviation. In reality, there are many statistical measures that can use Sinclair Broadcast historical prices to predict the future Sinclair Broadcast's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.17) |
Sinclair Broadcast February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (2,190) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.24 | |||
| Skewness | 0.7457 | |||
| Kurtosis | 2.36 |
Sinclair Broadcast Backtested Returns
Sinclair Broadcast owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0503, which indicates the firm had a -0.0503 % return per unit of risk over the last 3 months. Sinclair Broadcast Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sinclair Broadcast's Variance of 6.76, coefficient of variation of (2,190), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sinclair Broadcast's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinclair Broadcast is expected to be smaller as well. At this point, Sinclair Broadcast has a negative expected return of -0.13%. Please make sure to validate Sinclair Broadcast's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Sinclair Broadcast performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Sinclair Broadcast Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Sinclair Broadcast time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sinclair Broadcast price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Sinclair Broadcast price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sinclair Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sinclair Broadcast Group reported net income of 319 M. This is 80.0% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 44.13% higher than that of the company.
Sinclair Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sinclair Broadcast's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sinclair Broadcast could also be used in its relative valuation, which is a method of valuing Sinclair Broadcast by comparing valuation metrics of similar companies.Sinclair Broadcast is currently under evaluation in net income category among its peers.
Sinclair Broadcast ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sinclair Broadcast's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sinclair Broadcast's managers, analysts, and investors.Environmental | Governance | Social |
Sinclair Broadcast Institutional Holders
Institutional Holdings refers to the ownership stake in Sinclair Broadcast that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sinclair Broadcast's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sinclair Broadcast's value.| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 100 K |
Sinclair Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.77 B | ||||
| Shares Outstanding | 45.91 M | ||||
| Shares Owned By Insiders | 16.78 % | ||||
| Shares Owned By Institutions | 66.23 % | ||||
| Number Of Shares Shorted | 3.26 M | ||||
| Price To Earning | 13.04 X | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 3.55 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 949 M | ||||
| Net Income | 319 M | ||||
| Cash And Equivalents | 420 M | ||||
| Cash Per Share | 6.01 X | ||||
| Total Debt | 4.28 B | ||||
| Debt To Equity | 5.38 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 4.98 X | ||||
| Cash Flow From Operations | 98 M | ||||
| Short Ratio | 9.80 X | ||||
| Earnings Per Share | (0.54) X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 17.29 | ||||
| Number Of Employees | 7.2 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 5.88 B | ||||
| Retained Earnings | 10 M | ||||
| Working Capital | 880 M | ||||
| Current Asset | 701.76 M | ||||
| Current Liabilities | 535 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 2.85 % | ||||
| Net Asset | 5.88 B | ||||
| Last Dividend Paid | 1.0 |
About Sinclair Broadcast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sinclair Broadcast Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinclair Broadcast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinclair Broadcast Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Broadcasting market expansion? Will Sinclair introduce new products? Factors like these will boost the valuation of Sinclair Broadcast. If investors know Sinclair will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sinclair Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Dividend Share 1 | Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth (0.16) |
Investors evaluate Sinclair Broadcast using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sinclair Broadcast's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Sinclair Broadcast's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sinclair Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sinclair Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sinclair Broadcast's market price signifies the transaction level at which participants voluntarily complete trades.