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Sinclair, Inc. (SBGI) Stock Forecast 2025 - AI Price Prediction & Analysis


Sinclair, Inc. (SBGI) AI Stock Price Forecast & Investment Analysis

Sinclair, Inc. Stock Price Chart and Technical Analysis

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Sinclair, Inc. (SBGI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Sinclair, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Sinclair, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Sinclair, Inc.: Sinclair, Inc. operates in the Technology sector, making it an emerging small-cap investment.

Sinclair, Inc. (Stock Symbol: SBGI) is a leading company in the Technology sector , specifically operating within the Television Broadcasting Stations industry.

The organization employs approximately 7900 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Sinclair, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Sinclair, Inc.: With $3481M in annual revenue and 2.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $3481 million generating a 2.7% net profit margin .

Market Capitalization: $874 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 3.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Sinclair, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Sinclair, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Sinclair, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Sinclair, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Sinclair, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

Sinclair, Inc. strategically competes in the highly dynamic Television Broadcasting Stations marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $522 million annually, complemented by impressive 69.0% year-over-year cash flow growth.

The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

Sinclair, Inc. (SBGI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Sinclair, Inc. stock analysis.

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Deep dive into Sinclair, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Sinclair, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Sinclair, Inc.: With a P/E ratio of 17.48, the market moderately values the company's earnings.

P/E Ratio 17.48x
P/B Ratio 2.42x
Market Cap $874M
Dividend Yield 0.01%
EPS $0.91
Book Value/Share $5.27
Revenue/Share $50.78
FCF/Share $9.87
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Sinclair, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Sinclair, Inc.: An ROE of 3.0% indicates room for improvement in shareholder value creation.

ROE 3.0%
ROA 22.1%
ROIC -14.9%
Gross Margin 100.0%
Operating Margin 9.7%
Net Margin 2.7%
EBT Margin 47.2%
Tax Rate 18.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Sinclair, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Sinclair, Inc.: A current ratio of 2.43 indicates strong liquidity.

Current Ratio 2.43x
Quick Ratio 2.15x
D/E Ratio 5.92x
Financial Leverage 8.71x
Interest Coverage 5.8x
Working Capital $2183M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Sinclair, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Sinclair, Inc.: Free cash flow of $522M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $603M
Free Cash Flow $522M
Capital Spending $-81M
OCF Growth YoY 69.0%
FCF Growth YoY 83.0%
FCF/Sales 8.8%
CapEx/Sales 1.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Sinclair, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Sinclair, Inc.: An asset turnover of 0.60x suggests room for improvement in asset utilization.

Asset Turnover 0.60x
Receivables Turnover 7.1x
Fixed Assets Turnover 6.4x
Days Sales Outstanding 52 days
Payables Period 7 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Sinclair, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Sinclair, Inc.: With annual revenue of $3481M, Sinclair, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3481M
R&D Expense $1M
SG&A Expense $18M
Cost of Goods Sold $-2807M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 22%
Cash & Short-term Investments 8%
Total Liabilities 89%
Short-term Debt 1%
Accounts Receivable 12%
Dividend & Shareholder Information
Dividends Per Share $0.18
Shares Outstanding 69M
Growth Metrics (YoY)
EPS Growth 7.4%

Latest Sinclair, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Sinclair, Inc. (SBGI) stock price and investment outlook.

Sinclair, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Sinclair, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Sinclair, Inc. Stock Forecast

How accurate are Sinclair, Inc. stock predictions?

Our AI model demonstrates 61% historical accuracy for SBGI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Sinclair, Inc. stock price forecasts?

Our analysis considers Sinclair, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Sinclair, Inc. a good investment in 2025?

Based on our AI analysis, Sinclair, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Sinclair, Inc. forecasts updated?

Sinclair, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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