Sinclair, Inc.(SBGI)Stock Analysis
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Rank #2,176 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SBGI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Sinclair, Inc. (SBGI), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores SBGI at 34.8/100 on a 32-signal composite quality model, placing it at rank #2,176 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (21.5) and revenue growth (23.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 45.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Sinclair, Inc. reports quarterly revenue of $807.0M, net income of $20.0M, an operating margin of 3.4%. 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 8 and 51 since 2024, currently 34.8 — a stable long-term trajectory across 44 quarterly and live scoring snapshots.
Revenue
Q1 2026
$807.0M
Net Income
Q1 2026
$20.0M
Free Cash Flow
Q1 2026
$28.0M
Operating Margin
Q1 2026
3.4%
ROIC
Q1 2026
0.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.1% YoYNet Income
+59.9% YoYOperating Income
+152.3% YoYEPS (Diluted)
+63.9% YoYTotal Assets
-2.2% YoYTotal Debt
+4.4% YoYOp. Cash Flow
-19.6% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Revenue | $3.17B +1.1% | $3.13B -20.2% | $3.93B -36.0% | $6.13B | — |
| Net Income | $-112.0M +59.9% | $-279.0M -110.3% | $2.70B +928.5% | $-326.0M | — |
| Operating Income | $173.0M +152.3% | $-331.0M -108.3% | $3.98B +4089.5% | $95.0M | — |
| EPS (Diluted) | $-1.61 +63.9% | $-4.46 -111.9% | $37.54 +781.3% | $-5.51 | — |
| Total Assets | $5.95B -2.2% | $6.08B -9.2% | $6.70B | — | — |
| Total Debt | $4.41B +4.4% | $4.22B -1.9% | $4.30B | — | — |
| Operating Cash Flow | $189.0M -19.6% | $235.0M -70.6% | $799.0M +144.3% | $327.0M | — |
AI Insight: SBGI Financial Trends
Year-over-year revenue declined in Q1 2026 vs Q1 2025 while debt jumped $185M in Q4 2025, signaling persistent pressure despite a return to slim profitability.
• Revenue fell from $776M in Q1 2025 to $807M in Q1 2026 — a modest YoY gain, but operating income collapsed from $14M to $27M with razor-thin margins.
• Net income returned to positive $20M in Q1 2026 after three consecutive loss quarters ($-156M, $-64M, $-1M), signaling a fragile stabilization.
• Operating cash flow swung sharply: $-306M in Q2 2024 and $-36M in Q3 2025, with only modest recovery to $43M in Q1 2026.
• Total debt surged from $4,101M in Q3 2025 to $4,405M in Q4 2025 and remained elevated at $4,376M in Q1 2026.
⚠ Total debt spiked $304M in Q4 2025 to $4,405M — largest single-quarter increase in the dataset — monitor refinancing risk.
⚠ Equity contracted from $583M in Q4 2024 to $467M in Q1 2026, reflecting sustained net losses eroding the balance sheet.
⚠ Operating income of $27M in Q1 2026 vs. $266M in Q4 2024 highlights heavy seasonality; watch whether political-ad cycles can restore margins.
AI Insight: SBGI Ratio Trends
Sinclair's profitability is highly seasonal and debt-laden, with TTM ROIC of just 3.8% and D/E near 9.4x masking volatile quarter-to-quarter swings.
• Operating margin swung from a peak of 26.5% in Q4 2024 to just 1.8% in Q1 2025, illustrating extreme political-cycle seasonality.
• ROIC collapsed from 22.4% in Q4 2024 to 1.2% in Q1 2025, recovering only partially to 2.2% in Q1 2026.
• D/E ratio rose from 7.14x in Q4 2024 to 11.82x in Q3 2025, settling at 9.37x in Q1 2026 — still near multi-period highs.
• NPM turned positive at 2.5% in Q1 2026 after three consecutive quarters of losses, a modest sequential stabilization.
⚠ TTM ROIC of 3.8% is well below Q4 2024's 22.4% peak — sustained weakness here signals poor capital efficiency outside election cycles.
⚠ D/E remains elevated at 9.37x; any revenue shortfall in non-political quarters could strain debt serviceability significantly.
⚠ Q1 2026 OpMargin of 3.4% versus Q1 2025's 1.8% shows slight year-over-year improvement — worth monitoring for a durable trough recovery.
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Available Research
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Top Institutional Holders of SBGI
GAMCO INVESTORS, INC. ET AL
$51.6M3,987,344 shBlackRock, Inc.
$37.6M2,908,032 shVANGUARD PORTFOLIO MANAGEMENT LLC
$24.7M1,905,211 shVANGUARD CAPITAL MANAGEMENT LLC
$21.9M1,691,432 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$21.5M1,660,928 shDIMENSIONAL FUND ADVISORS LP
$21.0M1,622,794 shMadison Avenue Partners, LP
$19.1M1,473,484 shCAPITAL MANAGEMENT CORP /VA
$16.9M1,302,942 shGABELLI FUNDS LLC
$14.5M1,123,200 shConverium Capital Inc.
$13.7M1,062,452 sh
| Fund | Value | Shares |
|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $51.6M | 3,987,344 |
| BlackRock, Inc. | $37.6M | 2,908,032 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.7M | 1,905,211 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.9M | 1,691,432 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.5M | 1,660,928 |
| DIMENSIONAL FUND ADVISORS LP | $21.0M | 1,622,794 |
| Madison Avenue Partners, LP | $19.1M | 1,473,484 |
| CAPITAL MANAGEMENT CORP /VA | $16.9M | 1,302,942 |
| GABELLI FUNDS LLC | $14.5M | 1,123,200 |
| Converium Capital Inc. | $13.7M | 1,062,452 |
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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.
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.