The stock of Sinclair Inc (SBGI) has seen a 7.20% increase in the past week, with a -13.83% drop in the past month, and a -4.78% decrease in the past quarter. The volatility ratio for the week is 4.30%, and the volatility levels for the past 30 days are at 5.40% for SBGI. The simple moving average for the last 20 days is -5.51% for SBGI stock, with a simple moving average of -7.36% for the last 200 days.
Is It Worth Investing in Sinclair Inc (NASDAQ: SBGI) Right Now?
Sinclair Inc (NASDAQ: SBGI) has a higher price-to-earnings ratio of 3.04x compared to its average ratio, The 36-month beta value for SBGI is at 1.34. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for SBGI is 39.96M, and currently, shorts hold a 6.27% of that float. The average trading volume for SBGI on April 18, 2025 was 363.67K shares.
SBGI) stock’s latest price update
Sinclair Inc (NASDAQ: SBGI)’s stock price has increased by 1.07 compared to its previous closing price of 13.99. However, the company has seen a 7.20% increase in its stock price over the last five trading sessions. businesswire.com reported 2025-04-16 that BALTIMORE–(BUSINESS WIRE)–Sinclair, Inc. (Nasdaq: SBGI) will report its first quarter 2025 earnings results at 4:00 p.m. ET on Wednesday, May 7, 2025, followed by a conference call to discuss the results at 4:30 p.m. ET. The call will be webcast live and can be accessed at www.sbgi.net under the subtitle “Investor Relations/Events and Presentations.” The dial-in number for the earnings call is 888-506-0062, with entry code 937095. If you plan to participate on the conference call, please call.
Analysts’ Opinion of SBGI
Many brokerage firms have already submitted their reports for SBGI stocks, with Wells Fargo repeating the rating for SBGI by listing it as a “Equal Weight.” The predicted price for SBGI in the upcoming period, according to Wells Fargo is $19 based on the research report published on November 07, 2024 of the previous year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see SBGI reach a price target of $16, previously predicting the price at $25. The rating they have provided for SBGI stocks is “Underweight” according to the report published on December 08th, 2022.
Wells Fargo gave a rating of “Underweight” to SBGI, setting the target price at $16 in the report published on November 03rd of the previous year.
SBGI Trading at -4.61% from the 50-Day Moving Average
After a stumble in the market that brought SBGI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.38% of loss for the given period.
Volatility was left at 5.40%, however, over the last 30 days, the volatility rate increased by 4.30%, as shares sank -15.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.87% lower at present.
During the last 5 trading sessions, SBGI rose by +7.20%, which changed the moving average for the period of 200-days by +5.68% in comparison to the 20-day moving average, which settled at $14.96. In addition, Sinclair Inc saw -12.39% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SBGI starting from SMITH DAVID D, who purchase 122,072 shares at the price of $13.66 back on Apr 08 ’25. After this action, SMITH DAVID D now owns 1,462,956 shares of Sinclair Inc, valued at $1,667,272 using the latest closing price.
SMITH DAVID D, the Executive Chairman of Sinclair Inc, purchase 63,073 shares at $12.91 during a trade that took place back on Apr 09 ’25, which means that SMITH DAVID D is holding 1,526,029 shares at $814,083 based on the most recent closing price.
Stock Fundamentals for SBGI
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.6 for the gross margin
The net margin for Sinclair Inc stands at 0.09. The total capital return value is set at 0.1. Equity return is now at value 71.43, with 4.75 for asset returns.
Based on Sinclair Inc (SBGI), the company’s capital structure generated 0.88 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 7.34. The interest coverage ratio of the stock is 1.82.
Currently, EBITDA for the company is 949.0 million with net debt to EBITDA at 3.76. When we switch over and look at the enterprise to sales, we see a ratio of 1.29. The receivables turnover for the company is 5.53for trailing twelve months and the total asset turnover is 0.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.45.
Conclusion
In conclusion, Sinclair Inc (SBGI) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
