Sinclair Broadcast Group Stock Analysis

Sinclair Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Sinclair Broadcast was at this time reported as 4.98. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Sinclair Broadcast recorded a loss per share of 0.56. The entity last dividend was issued on the 1st of December 2025. The firm had 2:1 split on the 29th of May 1998. Sinclair Broadcast Group, Inc. operates as a media company in the United States. Sinclair Broadcast Group, Inc. was founded in 1986 and is headquartered in Hunt Valley, Maryland. Sinclair Brdcst operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11500 people. To find out more about Sinclair Broadcast Group contact David Smith at 410 568 1500 or learn more at https://sbgi.net.

Sinclair Broadcast Investment Alerts

Sinclair Largest EPS Surprises

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Sinclair Broadcast Environmental, Social, and Governance (ESG) Scores

Sinclair Broadcast Thematic Classifications

Sinclair Stock Institutional Investors

Note, although Sinclair Broadcast's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sinclair Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B.

Sinclair Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Sinclair Broadcast has return on total asset (ROA) of 0.0385 % which means that it generated a profit of $0.0385 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1152) %, meaning that it created substantial loss on money invested by shareholders. Sinclair Broadcast's management efficiency ratios could be used to measure how well Sinclair Broadcast manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Sinclair Broadcast's Return On Tangible Assets are increasing as compared to previous years. The Sinclair Broadcast's current Return On Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to 0.07. As of now, Sinclair Broadcast's Return On Tangible Assets are increasing as compared to previous years. The Sinclair Broadcast's current Intangibles To Total Assets is estimated to increase to 0.69, while Total Assets are projected to decrease to under 4.9 B.

Technical Drivers

As of the 16th of February 2026, Sinclair Broadcast has the Risk Adjusted Performance of (0.02), coefficient of variation of (3,038), and Variance of 6.86. 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 Price Movement Analysis

Sinclair Broadcast Insider Trading Activities

Sinclair Broadcast Outstanding Bonds

Sinclair Broadcast Predictive Daily Indicators

Sinclair Broadcast Corporate Filings

Sinclair Broadcast Forecast Models

Sinclair Broadcast's time-series forecasting models are one of many Sinclair Broadcast's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sinclair Broadcast's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sinclair Broadcast Bond Ratings

Sinclair Broadcast Group financial ratings play a critical role in determining how much Sinclair Broadcast have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sinclair Broadcast's borrowing costs.

Sinclair Broadcast Debt to Cash Allocation

Sinclair Broadcast Group currently holds 4.28 B in liabilities with Debt to Equity (D/E) ratio of 5.38, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sinclair Broadcast has a current ratio of 2.17, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Sinclair Broadcast's use of debt, we should always consider it together with its cash and equity.

Sinclair Broadcast Total Assets Over Time

Sinclair Broadcast Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sinclair Broadcast uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sinclair Broadcast Debt Ratio

56.0

It feels like under 43% of Sinclair Broadcast's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sinclair Broadcast's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sinclair Broadcast, which in turn will lower the firm's financial flexibility.

Sinclair Broadcast Corporate Bonds Issued

Sinclair Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinclair Broadcast prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sinclair shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sinclair Broadcast. By using and applying Sinclair Stock analysis, traders can create a robust methodology for identifying Sinclair entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sinclair analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sinclair analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sinclair Broadcast Group stock analysis indicators help investors evaluate how Sinclair Broadcast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sinclair Broadcast shares will generate the highest return on investment. By understating and applying Sinclair Broadcast stock analysis, traders can identify Sinclair Broadcast position entry and exit signals to maximize returns.

When running Sinclair Broadcast's price analysis, check to measure Sinclair Broadcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sinclair Broadcast is operating at the current time. Most of Sinclair Broadcast's value examination focuses on studying past and present price action to predict the probability of Sinclair Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinclair Broadcast's price. Additionally, you may evaluate how the addition of Sinclair Broadcast to your portfolios can decrease your overall portfolio volatility.