SBGI Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 12.31%, SMA50 8.91%, SMA200 12.19%). The stock’s 14-day RSI is 64.46 (firm momentum), while the ATR of 0.73 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -8.89% below its high and over 36.98% above its low. Average 10-day trading volume of 464.31 thousand shares is in line with the 3-month average of 483.83 thousand, indicating normal recent market interest.

Sinclair, Inc. (NASDAQ:SBGI) closed at $13.94 USD, losing -$0.33 (-2.31%) from the previous close of $14.27. The stock is currently mid-range between its 52-week high and low $11.89 and $17.88. With a market capitalization of about $974.23 million, Sinclair, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.09). Key stats such as the average daily volume over the past year has been around 488.91 thousand shares, in line with its 52-week average. Headquartered in Hunt Valley, MD, Sinclair, Inc. operates in the Communication Services sector and the Entertainment industry. Led by CEO Christopher S. Ripley, the company employs approximately 7,200 people and listed since June 07, 1995. Sinclair, Inc. owns and operates as a broadcast television company.

Sinclair, Inc. has 45.87 million shares outstanding. The public float is 36.96 million shares, elevated short interest at 24.28% of float. This equals 3.03 million shares. The short ratio is 4.99 days. Institutional investors hold 76.49% of the float. Insiders own 17.25%. SMITH J DUNCAN holds 6.40 million shares, SMITH ROBERT E has 6.19 million shares and SMITH DAVID D has 1.53 million shares. Over the past six months, insider transactions show net selling. They sold 111.34 thousand shares across 9 transactions.

Sinclair, Inc. last paid a dividend of 1 per share, this equals a trailing yield of roughly 7.23%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$15.89. This means the shares are trading below this model’s fair value.

Sinclair, Inc. trades at a P/E ratio of 15.43, slightly below the S&P 500 average, with a price-to-sales ratio of 0.31 and a price-to-book ratio of 2.12 suggesting the stock is closer to book value. The P/FCF stands at 6.35, also above market averages.

Our AI price prediction model suggests that Sinclair, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.16%, with price expected at $13.36 by May 26, 2026, within a range of $12.49 to $14.27 3-Month Outlook: Projected rise of 98.28%, reaching $27.64 by August 10, 2026, with a range of $26.82 to $29.13. 1-Year Outlook: Projected gain of 111.55%, with price at $29.49 by May 12, 2027, within a range of $25.34 to $36.36.

Sinclair, Inc. (NASDAQ:SBGI) shares are flat -0.59% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Sinclair, Inc. trading at a premium to the broader market with a P/E of 15.43. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $26.77, suggesting 92.04% upside. Our AI forecast model points to short-term weakness (-4.16% over two weeks), a medium-term rise (98.28% over three months), and a longer-term gain (111.55% over one year), with expected trading ranges indicating moderate volatility.