Sinclair, Inc.(SBGI)Stock Analysis
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Rank #1,807 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in SBGI
Events flagged as statistical outliers against SBGI's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-06
SBGI quality score jumped 13 points (35→48) on a new filing
View source filing →
SBGI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Sinclair, Inc. (SBGI), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores SBGI at 46.9/100 on a 32-signal composite quality model, placing it at rank #1,807 of 2,962 stocks — the bottom half of the AI-ranked universe. SBGI scores in the top quartile across earnings quality (90.9), institutional flow (78.1). Areas of concern include revenue growth (29.1) and profitability (31.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 44.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Sinclair, Inc. reports quarterly revenue of $840.0M, net income of $-76.0M, an operating margin of 5.9%. Top institutional holders of SBGI by reported 13-F value include GAMCO INVESTORS, ET AL, BlackRock, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. SBGI trades on the Nasdaq exchange and files with the SEC under CIK 1971213. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SBGI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sinclair, Inc. directly from SEC EDGAR. Sinclair, Inc.'s 13F Pro composite quality score has ranged between 37 and 51 since 2024, currently 46.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving SBGI's Business? Latest 10-Q Breakdown
AI-extracted from Sinclair, Inc.'s 10-Q filed 2026-08-05 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Biggest Revenue Drivers
Contractual rate increases favorably impacted by mid-single digits, partially offset by low-single digit subscriber decreases.
Decrease across multiple product/services categories with no particular category dominating variance.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$840.0M
Net Income
Q2 2026
$-76.0M
Free Cash Flow
Q2 2026
$46.0M
Operating Margin
Q2 2026
5.9%
ROIC
Q2 2026
4.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-10.7% YoYNet Income
-136.1% YoYOperating Income
-68.6% YoYEPS (Diluted)
-134.3% YoYTotal Assets
+1.1% YoYTotal Debt
+5.8% YoYOp. Cash Flow
+92.9% YoYFree Cash Flow
+721.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.17B -10.7% | $3.55B +13.2% | $3.13B -20.2% | $3.93B -36.0% | $6.13B | — |
| Net Income | $-112.0M -136.1% | $310.0M +206.5% | $-291.0M -111.0% | $2.65B +740.6% | $-414.0M | — |
| Operating Income | $173.0M -68.6% | $551.0M +266.5% | $-331.0M -108.3% | $3.98B +4089.5% | $95.0M | — |
| EPS (Diluted) | $-1.61 -134.3% | $4.69 +205.2% | $-4.46 -111.9% | $37.54 +781.3% | $-5.51 | — |
| Total Assets | $5.95B +1.1% | $5.88B -3.3% | $6.08B -9.2% | $6.70B | — | — |
| Total Debt | $4.41B +5.8% | $4.16B -1.3% | $4.22B -1.9% | $4.30B | — | — |
| Operating Cash Flow | $189.0M +92.9% | $98.0M -58.3% | $235.0M -70.6% | $799.0M +144.3% | $327.0M | — |
| Free Cash Flow | $115.0M +721.4% | $14.0M -90.2% | $143.0M -79.4% | $694.0M +181.0% | $247.0M | — |
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Available Research
13F Pro tracks comprehensive data for Sinclair, Inc. including:
Top Institutional Holders of SBGI
GAMCO INVESTORS, INC. ET AL
$56.1M3,936,001 shBlackRock, Inc.
$49.6M3,479,693 shVANGUARD PORTFOLIO MANAGEMENT LLC
$27.4M1,919,631 shDIMENSIONAL FUND ADVISORS LP
$25.4M1,784,117 shVANGUARD CAPITAL MANAGEMENT LLC
$25.2M1,765,747 shCAPITAL MANAGEMENT CORP /VA
$20.1M1,408,982 shMadison Avenue Partners, LP
$19.7M1,383,470 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$17.8M1,251,051 shGEODE CAPITAL MANAGEMENT, LLC
$15.8M1,111,461 shGOLDMAN SACHS GROUP INC
$15.5M1,085,624 sh
| Fund | Value | Shares |
|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $56.1M | 3,936,001 |
| BlackRock, Inc. | $49.6M | 3,479,693 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27.4M | 1,919,631 |
| DIMENSIONAL FUND ADVISORS LP | $25.4M | 1,784,117 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.2M | 1,765,747 |
| CAPITAL MANAGEMENT CORP /VA | $20.1M | 1,408,982 |
| Madison Avenue Partners, LP | $19.7M | 1,383,470 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.8M | 1,251,051 |
| GEODE CAPITAL MANAGEMENT, LLC | $15.8M | 1,111,461 |
| GOLDMAN SACHS GROUP INC | $15.5M | 1,085,624 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is SBGI a good stock to buy?
13F Pro's AI-powered analysis of Sinclair, Inc. (SBGI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SBGI are available on the SBGI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SBGI is classified as a small company.
Which hedge funds own SBGI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SBGI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sinclair, Inc.'s investment landscape.