SBGISinclair
−2.2% today · +1.1% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 26% of the instruments we score
Quality: among the weakest. Dividend yield 8.08%.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Communication services companies in USA (n = 65)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)weighs on the score · better than 14% of peers
- Piotroski F-scoreweighs on the score · better than 2% of peers
- Change in cash flow / assets (5 y)weighs on the score · better than 2% of peers
Red flags and notes
- Serious warning. Yield at least twice the peer median while the payout is not covered or debt is high. More in the glossary → Yield at least twice the peer median while the payout is not covered or debt is high.
- Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
- Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.
- Unverified dividend A high yield reported by a single source only, not yet cross-checked.
A high yield is not a high return: payouts can come from your own capital and can be cut.
Our rules see a meaningful risk that this dividend is cut.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 17.2
- P/B
- 2.4
- P/S
- 0.3
- EV/EBIT
- 19.9
- Free-cash-flow yield
- 10.6%
- Market cap (EUR)
- €8억
Profitability and debt
- Return on equity
- 14.0%
- Return on invested capital
- 5.6%
- Net debt / EBITDA
- 7.26
Dividends
- Dividend yield
- 8.08%
- Payout ratio
- 127%
- 5-year dividend growth (per year)
- 4.6%
- Years of dividend growth
- 13
Returns and risk
- 1 day
- −2.2%
- 1 month
- −14.0%
- 1 year
- +1.1%
- Volatility, 1 yr
- 44.3%
- Max drawdown, 1 yr
- −24.0%
- Beta
- 0.76
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- Sinclair, Inc.: 8-K — Director or officer change
FactSEC EDGAR · Filing · 29 8월 2026
- Sinclair, Inc.: 10-Q — Quarterly report for the period ending 2026-06-30
FactSEC EDGAR · Filing · 6 8월 2026
- Sinclair, Inc.: 8-K — Results of operations
FactSEC EDGAR · Filing · 6 8월 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 1/10 | 1 · 1 | removed: Payout above earnings | Available with Invest Pro | |
| First rating | 1/10 | 1 · 1 | Serious warning. Yield at least twice the peer median while the payout is not covered or debt is high. More in the glossary →Caution. Dividend Safety below 40 points. More in the glossary →Caution. Dividends exceed earnings or free cash flow. More in the glossary →Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
여기서 계약 해지 · EU 소비자: 구매 후 14일 이내 취소 가능.