Sinclair, Inc. (SBGI)
NASDAQCommunication ServicesBroadcastingSnapshot 2026-10-30
$12.80+0.79%
Close 2026-10-30 · 1-day change
NASDAQCommunication ServicesBroadcastingSnapshot 2026-10-30
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Put SBGI beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Communication Services is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Deliver EPS near $1.28 in 2026: Comparison needs review.
View ThesisRevenue is contracting — down about 6% over the past year.
View GrowthMiddle-of-the-pack management execution.
View ManagementExpectations look high — what the market is pricing in runs ahead of what analysts forecast.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskSBGI’s case rests on strong recent performance, with revenue growth supporting its claim despite unprofitability. Revenue grew 7% year over year, but Q2 FY2026 GAAP EPS missed consensus. SBGI trades at 17× P/E versus a 17× peer median and 17× historical multiple. The market is pricing in more growth than our forecast, leaving expectations full. Our model puts the next-quarter miss probability near 50%. The EPS pillar comparison needs review, so its pressure is unverified. Peer multiples imply a price about 18% below where it trades; the thesis is on watch. This read is provisional.
Trailing returns as of 2026-10-30. SBGI is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 7 analysts currently covering SBGI (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| SBGI Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 8 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Broadcasting — fair value, gap to price, and forward P/E.
Compare the value case
Put SBGI next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Increase political advertising revenue in 2026
Political advertising revenue growth supports 2026 objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Maintain and reaffirm full year 2026 financial guidance
FY 2027 transition negatively impacts H2 2026 guidance.
Advances: Increase political advertising revenue in 2026
Increased political ad revenue forecast supports growth objectives.
Advances: Reaffirm full year 2026 financial guidance
Earnings call reaffirms full year financial guidance.
Advances: Maintain revenue guidance for 2026
Strong earnings support revenue guidance for 2026.
Investment in AI aligns with growth and innovation strategy.
Insider selling may indicate lack of confidence.
Presentation may strengthen investor confidence.