Sinclair, Inc. (SBGI) Stock Price & Analysis
Sinclair, Inc. (SBGI) closed at USD 12.8 on Thursday, October 22, 2026, up 0.95% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 12.8; the Oct 22, 2026 session ranged USD 12.68–13.02 on volume of 326,903 shares. Market capitalization is —, with a 52-week range of USD 12.23–17.88 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SBGI.md
Key facts (SBGI)
- 1 of 80 tracked superinvestors hold SBGI (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Total return with dividends: 1Y +2.0% vs S&P 500 +14.9%; 5Y -38.5% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD 0.05, revenue estimate $877M.
Superinvestors (SEC 13F-HR, Q2 2026) (SBGI)
1 of 80 tracked investors hold SBGI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Ruane Cunniff | Ruane Cunniff LP | <0.01% | $256K | Unchanged |
Analysts (SBGI)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-21 | JP Morgan | Target raised | Underweight | $14 → $15 |
Total return (dividends reinvested) (SBGI)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +2.0% | -38.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +2.0% | -9.3% |
| Volatility (annualized) | 44.8% | 52.4% |
| Max drawdown | -24.0% (Apr 2026→Oct 2026) | -64.6% (Jan 2022→Oct 2023) |
Companies that name SBGI in their SEC reports
| Relationship to SBGI | Company | Filing | Sentence |
|---|---|---|---|
| partner | E.W. SCRIPPS Co (SSP) | 10-K Feb 27, 2026 | “In January 2025, we announced the formation of a joint venture with Gray Media, Nexstar Media Group, Inc. and Sinclair, Inc. Leveraging broadcasters' uniquely efficient network architecture and the ATSC 3.0 transmission standard, EdgeBeam Wireless, LLC will provide expansive, reliable and secure data delivery services.” |
SBGI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.05 | $0.09 | -44.4% | $876.8M | 1 |
| Next quarter (ends Dec 2026) | $1.09 | $1.37 | -20.4% | $998.6M | 1 |
| Current fiscal year (ends Dec 2026) | $0.40 | $1.28 | -68.8% | $3.52B | 2 |
| Next fiscal year (ends Dec 2027) | $-1.97 | $-1.73 | +13.6% | $3.20B | 2 |
SBGI options: expected move
Options price a move of about ±9.8% (±$1.25) by Nov 20, 2026, which includes earnings on Nov 4, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 42.7% | ±9.8% |
| Dec 18, 2026 | 56 | 44.3% | ±14.2% |
| Mar 19, 2027 | 147 | 45.6% | ±23.0% |
| Jun 17, 2027 | 237 | 54.5% | ±34.3% |
30-day implied volatility 44.3% vs 33.4% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 12.8 |
|---|---|
| Change | ▲ 0.95% (up) |
| Previous Close | USD 12.8 |
| Open | USD 12.8 |
| Day Range | USD 12.68 – 13.02 |
| 52-Week Range | USD 12.23 – 17.88 |
| Volume | 326,903 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (SBGI)
Nexqual's technical model rates SBGI "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 46.89 (neutral) |
| vs SMA50 | Below (USD 13.47) |
| MACD | -0.16 (negative) |
Earnings (SBGI)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.05 |
| Revenue Estimate | $876.84M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -1.61 vs est -0.31 ▼ miss |
| 2026-03-31 | USD 1.69 vs est -0.72 ▲ beat |
| 2025-12-31 | USD 0.13 vs est -0.6 ▲ beat |
| 2025-09-30 | USD -0.73 vs est -1.25 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (SBGI)
| Total Revenue | $3.26B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +7.10% |
| Gross Margin | +45.42% |
| Operating Margin | +6.55% |
| Profit Margin | +1.60% |
| ROE | +20.44% |
| Debt / Equity | 13.79 |
| Current Ratio | 1.94 |
| Total Cash | $604.00M |
| Total Debt | $4.19B |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (SBGI)
| Insider Ownership | +14.52% |
|---|---|
| Institutional Ownership | +68.03% |
| Shares Outstanding | 48.41M |
| Float | 39.14M |
| Short % of Float | +28.39% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NXST | Nexstar Media Group, Inc. | USD 168.76 | ▲ 2.38% |
| GTN | Gray Media, Inc. | USD 4.7 | ▲ 1.73% |
| SSP | E.W. Scripps Company (The) | USD 2.49 | ▲ 2.89% |
| EVC | Entravision Communications Corp | USD 6.26 | ▼ 0.79% |
| AMCX | AMC Global Media Inc. | USD 9.33 | ▼ 3.22% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt