SBGI Stock Analysis: Buy, Sell, or Hold?
SBGI - Sinclair, Inc. Class A Common Stock
$14.51
0.22 (1.54%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
Get Alerted When SBGI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: SBGI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SBGI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.61
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$13.42
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SBGI is currently trading at $14.51, which is considered oversold relative to its 30-day fair value range of $14.74 to $15.37. The stock's valuation (Forward PE: 13.2) is in line with its historical norms (14.2). Remarkably, the market is currently pricing in an annual earnings decline of 2.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SBGI is in a uptrend. Immediate support is located at $14.05, while resistance sits at $15.71.
Market Sentiment: SBGI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $17.29 (+21.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SBGI is in a uptrend. Immediate support is located at $14.05, while resistance sits at $15.71.
Market Sentiment: SBGI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $17.29 (+21.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$14.74 -
$15.37
Company Quality Score
39/100
(SELL)
Options IV Signal
45th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
Protect Your Profits
Holding SBGI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 45th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.0% below Wall St target ($17.29)
Fair Price Analysis
30-Day Fair Range
$14.74 -
$15.37
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.21
(8.4%)
Support & Resistance Levels
Support Level
$14.05
Resistance Level
$15.71
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
13.15
Wall Street Target
$17.29
(+21.0%)
Revenue Growth (YoY)
-15.7%
Earnings Growth (YoY)
-86.7%
Profit Margin
-1.4%
Valuation Discount vs History
-2.5% cheaper
PE vs Historical
13.2 vs 14.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.5%
(market-implied from PE analysis)
1-Year Target
$13.93
(-3%)
2-Year Target
$13.58
(-5%)
3-Year Target
$13.24
(-7%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$14.30
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.2 to 14.2
Stabilization Target:
$15.43
(+7.9%)
PE Expansion Potential:
+7.9%
Last updated: January 31, 2026 2:44 PM ET
Data refreshes hourly during market hours. Next update: 3:44 PM
Data refreshes hourly during market hours. Next update: 3:44 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SBGI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Broadcasting Stocks
Top-rated stocks in Broadcasting by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NXST
Nexstar Broadcasting Gro… |
STRONG BUY
10 analysts |
$231 | 50 HOLD |
|
TGNA
Tegna Inc |
BUY
6 analysts |
$22 | 59 HOLD |
|
GTN
Gray Television Inc |
BUY
6 analysts |
$6 | 57 HOLD |
|
FUBO
Fubotv Inc |
HOLD
8 analysts |
$5 | 56 HOLD |
|
SSP
E. W. Scripps Co Class A |
HOLD
5 analysts |
$6 | 51 HOLD |
Advanced SBGI Option Strategies
Professional options setups generated by AI based on today's SBGI price and gamma walls.
