SBGI

SinclairD

Nasdaq / Media & Entertainment

At close

2026-06-02

Current thesis

The bull case is that Q1 provided enough stabilization evidence to support modest upside: revenue and EBITDA improved, full-year guidance was reaffirmed, distribution trends were described as stable, and leverage remained within covenant limits.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Core advertising pressure remains a risk, so Q1 stabilization may not be broad-based enough to sustain a rerating.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $16.00 · Bull $19.00 · Bear $10.50

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-16 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $18.20

Why

Momentum17 · Δ7d +0.6

Value63 · Δ7d +0.1

Sentiment59 · Δ7d -1.1

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+0.6

Δ21d

-38.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-1.1

Δ21d

+0.6

Why this grade

Composite grade D. Momentum 16.7 / Value 62.6 / Sentiment 58.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.02B

Beta

0.95

Shares Out

69.68M

P/E (TTM)

20.5

P/S (TTM)

0.32

P/FCF (TTM)

7.48

Rev YoY

-15.7%

EPS YoY

-101.0%

Gross Margin

+50.1%

Op Margin

+10.9%

Net Debt

$3.43B

Current Ratio

2.01

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology