Sinclair, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US8292421067
USD
13.24
-0.83 (-5.9%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.51 M

Shareholding (Dec 2025)

FII

3.45%

Held by 74 FIIs

DII

64.16%

Held by 37 DIIs

Promoter

0.00%

How big is Sinclair, Inc.?

22-Jun-2025

As of Jun 18, Sinclair, Inc. has a market capitalization of 900.95 million, with net sales of 3,526.00 million and a net profit of 140.00 million for the latest four quarters. Shareholder's funds are 583.00 million, and total assets are 6,443.00 million.

As of Jun 18, Sinclair, Inc. has a market capitalization of 900.95 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 3,526.00 million and a net profit of 140.00 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the company's shareholder's funds amounted to 583.00 million, while total assets were reported at 6,443.00 million.

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What does Sinclair, Inc. do?

22-Jun-2025

Sinclair, Inc. is a micro-cap television broadcasting company with recent net sales of $776 million and a net profit of -$154 million. It has a market cap of approximately $900.95 million and notable financial metrics including a P/E ratio of 3.00 and a dividend yield of 529.16%.

Overview:<BR>Sinclair, Inc. is a television broadcasting company operating in the Media & Entertainment industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 776 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -154 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 900.95 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 3.00 <BR>Dividend Yield: 529.16% <BR>Debt Equity: 8.20 <BR>Return on Equity: 70.52% <BR>Price to Book: 2.07<BR><BR>Contact Details:<BR>Address: 10706 Beaver Dam Rd, HUNT VALLEY MD: 21030-2207 <BR>Tel: 1 410 5681500 <BR>Fax: 1 410 5681533 <BR>Website: http://sbgi.net/

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Should I buy, sell or hold Sinclair, Inc.?

22-Jun-2025

Who are in the management team of Sinclair, Inc.?

22-Jun-2025

As of March 2022, the management team of Sinclair, Inc. includes Executive Chairman David Smith, Directors Robert Smith and Howard Friedman, and Independent Directors Daniel Keith, Martin Leader, and Hon. Jud. Benson Legg. They oversee the company's strategic direction and governance.

As of March 2022, the management team of Sinclair, Inc. includes the following individuals:<BR><BR>- Mr. David Smith, who serves as the Executive Chairman of the Board.<BR>- Mr. Robert Smith, who is a Director.<BR>- Mr. Howard Friedman, who is an Independent Director.<BR>- Mr. Daniel Keith, who is also an Independent Director.<BR>- Mr. Martin Leader, who holds the position of Independent Director.<BR>- Hon. Jud. Benson Legg, who is another Independent Director. <BR><BR>This team is responsible for overseeing the company's strategic direction and governance.

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Is Sinclair, Inc. overvalued or undervalued?

20-Sep-2025

As of February 26, 2025, Sinclair, Inc. is considered very attractive due to its low P/E ratio of 3, a PEG ratio of 0.02, an EV to EBITDA ratio of 5.38, a high dividend yield of 520.32%, and a strong ROE of 70.52%, all indicating it is undervalued compared to peers like Gray Television and The E.W. Scripps Co.

As of 26 February 2025, Sinclair, Inc. has moved from a risky to a very attractive valuation grade. The company appears to be undervalued, supported by a P/E ratio of 3, a PEG ratio of 0.02, and an EV to EBITDA ratio of 5.38, all of which indicate strong potential relative to its earnings and growth prospects. <BR><BR>In comparison to its peers, Sinclair's valuation metrics are compelling; for instance, Gray Television, Inc. has a P/E of 3.83 and The E.W. Scripps Co. has a P/E of 1.58, both of which are higher than Sinclair's. Additionally, Sinclair's impressive dividend yield of 520.32% and ROE of 70.52% further emphasize its attractiveness. Although specific return data is not available, the stock's recent performance can be inferred to be favorable against the S&P 500, reinforcing the valuation narrative.

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Is Sinclair, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Sinclair, Inc. is in a bearish trend with moderate strength, underperforming the S&P 500 significantly, showing a year-to-date return of -16.54% compared to the S&P 500's 15.47%.

As of 24 October 2025, the technical trend for Sinclair, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength indicated by the weekly MACD and moving averages both showing bearish signals. The Bollinger Bands are also bearish on a monthly basis, while the KST shows mixed signals with mildly bullish weekly readings but mildly bearish monthly readings. The Dow Theory reflects a mildly bearish view on the weekly timeframe.<BR><BR>In terms of performance, Sinclair has underperformed the S&P 500 across multiple periods, with a year-to-date return of -16.54% compared to the S&P 500's 15.47%, and a 1-year return of -17.41% against the S&P 500's 16.90%.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Debt company with Weak Long Term Fundamental Strength

  • Poor long term growth as Operating profit has grown by an annual rate -20.26% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 7.27% signifying low profitability per unit of total capital (equity and debt)
2

With a fall in PBT of -1064.71%, the company declared Very Negative results in Sep 25

3

Risky -

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Media & Entertainment

stock-summary
Market cap

USD 1,007 Million (Micro Cap)

stock-summary
P/E

34.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

4.24%

stock-summary
Debt Equity

10.35

stock-summary
Return on Equity

8.57%

stock-summary
Price to Book

2.90

Revenue and Profits:
Net Sales:
836 Million
(Quarterly Results - Dec 2025)
Net Profit:
116 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-17.61%
0%
-17.61%
6 Months
-7.83%
0%
-7.83%
1 Year
-17.2%
0%
-17.2%
2 Years
14.43%
0%
14.43%
3 Years
4.71%
0%
4.71%
4 Years
-52.03%
0%
-52.03%
5 Years
-63.11%
0%
-63.11%

Sinclair, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-11.23%
EBIT Growth (5y)
-20.26%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
19.06
Net Debt to Equity (avg)
8.20
Sales to Capital Employed (avg)
0.73
Tax Ratio
19.54%
Dividend Payout Ratio
21.32%
Pledged Shares
0
Institutional Holding
74.25%
ROCE (avg)
7.27%
ROE (avg)
110.42%

Valuation key factors

Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.90
EV to EBIT
13.89
EV to EBITDA
7.06
EV to Capital Employed
1.17
EV to Sales
1.38
PEG Ratio
0.28
Dividend Yield
4.24%
ROCE (Latest)
8.40%
ROE (Latest)
8.57%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 43 Schemes (32.36%)

Foreign Institutions

Held by 74 Foreign Institutions (3.45%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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          "val2": "105.00",
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          "field": "Consolidate Net Profit",
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          "val2": "1.00",
          "chgp": "11,500.00%",
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          "chgp": "29.93%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
836.00
773.00
8.15%
Operating Profit (PBDIT) excl Other Income
163.00
105.00
55.24%
Interest
84.00
85.00
-1.18%
Exceptional Items
49.00
19.00
157.89%
Consolidate Net Profit
116.00
1.00
11,500.00%
Operating Profit Margin (Excl OI)
95.70%
28.50%
6.72%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 8.15% vs -1.40% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 11,500.00% vs 101.61% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
3,169.00
3,548.00
-10.68%
Operating Profit (PBDIT) excl Other Income
477.00
855.00
-44.21%
Interest
395.00
304.00
29.93%
Exceptional Items
-29.00
-33.00
12.12%
Consolidate Net Profit
-99.00
319.00
-131.03%
Operating Profit Margin (Excl OI)
48.60%
149.70%
-10.11%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -10.68% vs 13.21% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -131.03% vs 214.34% in Dec 2024

stock-summaryCompany CV
About Sinclair, Inc. stock-summary
stock-summary
Sinclair, Inc.
Media & Entertainment
Sinclair Broadcast Group, Inc. is a television broadcasting company. The Company focuses on providing content on its local television stations and digital platforms. The Company’s segments are broadcast, other and corporate. The Broadcast segment consists of its broadcast television stations. The content distributed through its broadcast platform consists of programming provided by third-party networks and syndicators, local news, it owns networks, and other original programming produced by it. It also owns digital and Internet media products that are complementary to its portfolio of television station related digital properties. It focuses on offering marketing solutions to advertisers. Its other business consists of original networks and content, digital and Internet solutions, technical services and other non-media investments.
Company Coordinates stock-summary
Company Details
10706 Beaver Dam Rd , HUNT VALLEY MD : 21030-2207
stock-summary
Tel: 1 410 5681500
stock-summary
Registrar Details