Sinclair Broadcast Group Stock Performance
| SBGI Stock | USD 14.71 0.35 2.32% |
Sinclair Broadcast has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Sinclair Broadcast returns are very sensitive to returns on the market. As the market goes up or down, Sinclair Broadcast is expected to follow. Sinclair Broadcast right now has a risk of 2.31%. Please validate Sinclair Broadcast semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Sinclair Broadcast will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sinclair Broadcast Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain technical and fundamental indicators, Sinclair Broadcast may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (2.29) | Five Day Return (1.87) | Year To Date Return (13.42) | Ten Year Return (50.07) | All Time Return 21.97 |
Forward Dividend Yield 0.0724 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-06-13 |
1 | Prime Focus Technologies expands Southeast Asia presence with strategic partnerships in Indonesia and the Philippines | 05/22/2025 |
2 | Stock Analysis Sinclair | 06/11/2025 |
| Sinclair Broadcast dividend paid on 13th of June 2025 | 06/13/2025 |
3 | Sinclair Names Matt Hamilton Vice President and General Manager of Boise Stations KBOI, KNIN ... | 06/30/2025 |
4 | Sinclair Names Narinder Sahai as Executive Vice President and Chief Financial Officer SBGI ... | 07/07/2025 |
5 | Sinclair Launches Sinclair Cares Texas Tragedy Relief Campaign in Partnership with The Salvation Army | 07/08/2025 |
6 | The Associated Press, Bloomberg News, Wall Street Journal win awards in National Press Club journalism contest | 07/09/2025 |
7 | Sinclair Launches Sinclair Cares Help Drive Out Cancer, Joins the American Cancer Society to Raise Awareness and Support Free Rides to Medical Treatment | 07/14/2025 |
8 | Sinclair Inc Expands Podcast Division with Launch of Post Moves Featuring ... | 07/17/2025 |
| Begin Period Cash Flow | 662 M | |
| Total Cashflows From Investing Activities | 77 M |
Sinclair Broadcast Relative Risk vs. Return Landscape
If you would invest 1,363 in Sinclair Broadcast Group on April 20, 2025 and sell it today you would earn a total of 108.00 from holding Sinclair Broadcast Group or generate 7.92% return on investment over 90 days. Sinclair Broadcast Group is currently generating 0.1494% in daily expected returns and assumes 2.3142% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Sinclair, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sinclair Broadcast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinclair Broadcast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinclair Broadcast Group, and traders can use it to determine the average amount a Sinclair Broadcast's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0646
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sinclair Broadcast is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sinclair Broadcast by adding it to a well-diversified portfolio.
Sinclair Broadcast Fundamentals Growth
Sinclair Stock prices reflect investors' perceptions of the future prospects and financial health of Sinclair Broadcast, and Sinclair Broadcast fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sinclair Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.057 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.76 B | ||||
| Shares Outstanding | 45.8 M | ||||
| Price To Earning | 13.04 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 3.55 B | ||||
| Gross Profit | 1.73 B | ||||
| EBITDA | 1.02 B | ||||
| 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 | 6.27 X | ||||
| Cash Flow From Operations | 98 M | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 5.88 B | ||||
| Retained Earnings | 10 M | ||||
| Working Capital | 880 M | ||||
| Current Asset | 701.76 M | ||||
| Current Liabilities | 535 M | ||||
About Sinclair Broadcast Performance
By evaluating Sinclair Broadcast's fundamental ratios, stakeholders can gain valuable insights into Sinclair Broadcast's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinclair Broadcast has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sinclair Broadcast has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.31 | 7.90 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.53 | 0.56 |
Things to note about Sinclair Broadcast performance evaluation
Checking the ongoing alerts about Sinclair Broadcast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinclair Broadcast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by institutional investors | |
| On 13th of June 2025 Sinclair Broadcast paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Sinclair Inc Expands Podcast Division with Launch of Post Moves Featuring ... |
- Analyzing Sinclair Broadcast's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sinclair Broadcast's stock is overvalued or undervalued compared to its peers.
- Examining Sinclair Broadcast's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sinclair Broadcast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinclair Broadcast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinclair Broadcast's stock. These opinions can provide insight into Sinclair Broadcast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinclair Stock analysis
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.
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