Sinclair, Inc.
SBGI scores 50.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-2.0 points) applied. SBGI's rank of #602 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| SBGI | 50.9 | N/A | 13.2% | -1.3% | $1.1B |
| GOOGL | 83.0 | 28.3 | 15.1% | 32.8% | $3.7T |
| EA | 79.2 | 75.1 | -1.3% | 15.0% | $50.2B |
| MTCH | 75.6 | 12.8 | 3.4% | 15.8% | $7.5B |
| META | 72.3 | 27.2 | 22.2% | 30.1% | $1.6T |
| TIGO | 70.6 | 10.1 | 2.5% | 4.4% | $12.1B |
| JOYY | 68.2 | 1.9 | -1.3% | 83.2% | $3.3B |
| BZ | 66.9 | 21.9 | 23.6% | 21.5% | $7.5B |
| NXST | 65.8 | 14.4 | 9.6% | 13.4% | $7.5B |
| CMCSA | 62.6 | 5.9 | -0.0% | 16.2% | $113.2B |
| SIRI | 62.5 | 9.5 | -1.6% | 9.4% | $7.1B |
| EVER | 60.2 | 10.4 | 73.7% | 8.4% | $615M |
| TMUS | 60.2 | 22.6 | 8.5% | 12.4% | $245.5B |
| NWS | 60.2 | 12.6 | 2.4% | 12.2% | $14.9B |
| NFLX | 59.7 | 30.4 | 15.9% | 24.3% | $326.1B |
| VEON | 57.7 | 6.0 | 8.3% | 15.2% | $3.9B |
| Sector Average | 44.4 | 66.0 | 15.8% | -116.3% | โ |
Sinclair, Inc. owns and operates as a broadcast television company. The Company engages consumers on multiple platforms with relevant and compelling news, entertainment, and sports content, as well as provides advertisers and businesses efficient means and value to connect with our mass audiences.
Stock is losing momentum near highs. The 200-day SMA is flattening or beginning to turn. Historically, this stage precedes distribution.
Stage 3 distribution โ institutional selling pressure is building. Avoid new positions. If already holding, consider reducing and tightening stops below SMA50.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $836M | $773M | $784M | $776M |
| Gross Profit | $339M | $360M | $364M | $358M |
| Operating Income | $80M | $58M | $21M | $14M |
| Net Income | $109M | $-1M | $-64M | $-156M |
| EPS (Diluted) | $1.55 | $-0.01 | $-0.92 | $-2.30 |
| Gross Margin | 40.6% | 46.6% | 46.4% | 46.1% |
| Operating Margin | 9.6% | 7.5% | 2.7% | 1.8% |
| Net Margin | 13.0% | -0.1% | -8.2% | -20.1% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $22.44 | $39.60 | 55.3% | Wide |
| 2022 | $14.37 | $31.04 | 73.4% | Wide |
| 2023 | $9.39 | $22.41 | 81.9% | Wide |
| 2024 | $11.13 | $18.45 | 49.5% | Wide |
| 2025 | $11.89 | $17.88 | 40.2% | Wide |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.