Sinclair Broadcast Group, Inc. (SBGI)
Company Info
| ISIN | US8292261091 |
|---|---|
| CUSIP | 829226109 |
| Sector | Communication Services |
| Industry | Broadcasting |
| IPO Date | Jun 6, 1995 |
Highlights
| Market Cap | $1.03B |
|---|---|
| EPS (TTM) | -$3.16 |
| PEG Ratio | 0.89 |
| Total Revenue (TTM) | $3.37B |
| Gross Profit (TTM) | $1.85B |
| EBITDA (TTM) | $144.00M |
| Year Range | $10.93 - $18.20 |
| Target Price | $18.11 |
| Short % | 13.48% |
| Short Ratio | 8.08 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SBGI vs. GWRS, SBGI vs. PBI, SBGI vs. DOUG, SBGI vs. SAMG, SBGI vs. ABR, SBGI vs. ET, SBGI vs. EPD, SBGI vs. VOO, SBGI vs. MAIN, SBGI vs. VTSAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sinclair Broadcast Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sinclair Broadcast Group, Inc. had a return of 29.85% year-to-date (YTD) and 28.60% in the last 12 months. Over the past 10 years, Sinclair Broadcast Group, Inc. had an annualized return of -2.12%, while the S&P 500 had an annualized return of 11.39%, indicating that Sinclair Broadcast Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.85% | 25.48% |
| 1 month | -7.72% | 2.14% |
| 6 months | 15.21% | 12.76% |
| 1 year | 28.60% | 33.14% |
| 5 years (annualized) | -11.71% | 13.96% |
| 10 years (annualized) | -2.12% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SBGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.49% | -5.41% | -7.56% | -8.69% | 15.45% | -4.44% | 15.38% | -7.86% | 9.91% | 12.88% | 29.85% | ||
| 2023 | 33.01% | -21.13% | 7.15% | 15.91% | -21.38% | -10.14% | 0.65% | -7.49% | -11.09% | -3.12% | 18.24% | 3.33% | -9.82% |
| 2022 | 3.97% | 9.17% | -5.80% | -20.63% | 10.08% | -15.81% | 7.06% | 2.28% | -18.11% | -1.55% | 5.64% | -16.43% | -38.70% |
| 2021 | -1.07% | -1.84% | -4.89% | 10.97% | 4.36% | -1.39% | -14.84% | 6.79% | 5.56% | -17.52% | -9.95% | 13.29% | -14.80% |
| 2020 | -10.26% | -22.43% | -30.12% | 9.76% | 7.04% | -1.23% | 11.59% | 1.96% | -7.59% | -3.38% | 47.77% | 16.84% | -0.99% |
| 2019 | 16.97% | 17.17% | 7.17% | 19.00% | 17.66% | -0.09% | -6.30% | -10.90% | -4.11% | -6.79% | -12.08% | -4.28% | 29.04% |
| 2018 | -1.98% | -8.89% | -6.90% | -9.43% | -2.73% | 17.34% | -19.75% | 12.92% | -2.07% | 1.02% | 10.53% | -16.25% | -28.68% |
| 2017 | 1.20% | 18.75% | 1.50% | -2.59% | -17.42% | 1.54% | 9.57% | -15.58% | 5.95% | -1.09% | 7.98% | 11.16% | 15.94% |
| 2016 | 1.41% | -6.45% | 0.13% | 4.29% | -0.80% | -5.60% | -6.83% | 3.02% | 1.40% | -13.09% | 30.42% | 2.46% | 4.87% |
| 2015 | -9.58% | 11.64% | 14.38% | -2.45% | -1.43% | -7.09% | 3.98% | -7.12% | -5.45% | 18.52% | 17.50% | -7.29% | 21.61% |
| 2014 | -12.06% | -5.24% | -8.54% | -1.33% | 11.22% | 17.48% | -7.02% | -9.57% | -10.19% | 11.35% | 0.94% | -6.17% | -21.77% |
| 2013 | 9.19% | 3.27% | 44.10% | 32.08% | 1.41% | 8.66% | -3.95% | -14.69% | 40.13% | -4.39% | 2.88% | 8.87% | 190.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBGI is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sinclair Broadcast Group, Inc. (SBGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sinclair Broadcast Group, Inc. provided a 6.24% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 | $0.80 | $0.80 | $0.80 | $0.74 | $0.72 | $0.71 | $0.66 | $0.63 | $0.60 |
Dividend yield | 6.24% | 7.67% | 6.45% | 3.03% | 2.51% | 2.40% | 2.81% | 1.90% | 2.11% | 2.03% | 2.30% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Sinclair Broadcast Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.75 | |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.74 |
| 2017 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.72 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.71 |
| 2015 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.66 |
| 2014 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.63 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sinclair Broadcast Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sinclair Broadcast Group, Inc. was 96.07%, occurring on Mar 20, 2009. Recovery took 995 trading sessions.
The current Sinclair Broadcast Group, Inc. drawdown is 66.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.07% | Apr 7, 1998 | 2756 | Mar 20, 2009 | 995 | Mar 5, 2013 | 3751 |
| -81.31% | May 13, 2019 | 1115 | Oct 13, 2023 | — | — | — |
| -50.54% | Jul 2, 1996 | 111 | Dec 6, 1996 | 269 | Dec 31, 1997 | 380 |
| -47.58% | Aug 9, 1995 | 71 | Nov 16, 1995 | 100 | Apr 11, 1996 | 171 |
| -39.07% | Mar 10, 2017 | 352 | Aug 1, 2018 | 168 | Apr 3, 2019 | 520 |
Volatility
Volatility Chart
The current Sinclair Broadcast Group, Inc. volatility is 11.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sinclair Broadcast Group, Inc..
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Income Statement
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| Revenue | |
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Cost Of Revenue | — |
Gross Profit | — |
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Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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| Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |