MARKET WIREYahoo Finance • 22h ago
Why Sinclair Stock Could Benefit From The Streaming TV Ad ShakeupYahoo Finance report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
Why SBGI Stock advanced +1.33% Today — RQD Quant Desk Flash
$12.97 +1.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $12.98
Sinclair Inc. (Class A) (SBGI) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $925.7M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on SBGI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SBGI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Sinclair Inc. (Class A) (NASDAQ: SBGI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $12.97 (+1.33% 1D, market cap $925.7M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 132 tracked Communication Services issuers, SBGI ranks #62 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SBGI compare to NMAX and TV in the Communication Services sector?
▼
Within the Communication Services sector (Broadcasting), SBGI carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, NMAX (Newsmax Inc. (Class B)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $1.04B) and TV (Grupo Televisa S.A.B.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.29B). Among the 5-stock peer group, SBGI leads on earnings multiple (N/A) while SBGI leads on capital efficiency (85.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SBGI?
▼
Per SBGI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001971213), Sinclair Inc. (Class A) generated $3.17B in revenue (-10.7% YoY), -$99.0M in net income, and $115.0M in free cash flow against $5.95B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $12.98 (+0.05%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 3.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SBGI)Realized 20D OHLCV Swing Band: ±7.3%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY SBGI SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (33% of score)
SEC XBRL FY 2025 (10-K): 3.6% FCF Margin ($115.0M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (24% of score)
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk6/20 pts (-14 pt drag)
Balance-sheet & 10-K footnote risk deducts 14 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$12.66+5.1% Next Q
41
Q2 (-2Q)Grade D$13.30-9.2% Next Q
44
Q3 (-1Q)Grade D$12.08+7.4% Next Q
46
CurrentGrade D$12.97-5.4% Hist 90D α
49
Trajectory: D (41) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a SBGI Turnaround Squeeze
While SBGI currently carries a cautious 49/100 (D) rating due to SEC 10-K Forensic Risk (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.15) and Max Pain ($13.62) forces dealer call-delta covering toward $18.77.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SBGI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SBGI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SBGI Stock advanced +1.33% Today — RQD Quant Desk Flash
Sinclair Inc. (Class A) (SBGI) advanced +1.33% to $12.97, trading at 19% of its 52-week range ($11.83 – $17.88). Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 19% of its 52-week range ($11.83 – $17.88) with RSI-14 at 50.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.3% around $12.97 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $115.0M annual free cash flow.
Live SBGI Headlines & Catalysts
MARKET WIRETradingView • 1d ago
Sinclair, Inc. Estimates – NASDAQ:SBGITradingView report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Sinclair, Inc. (NASDAQ:SBGI) Stock Now Rated "Hold" by Sell-Side AnalystsMarketBeat report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Fox Stock And Other Income Plays In High Yield US MediaSimply Wall St report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 1d ago
Behavioral Patterns of SBGI and Institutional FlowsStock Traders Daily report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Sinclair (NASDAQ:SBGI) Reaches New 52-Week Low - Here's WhyMarketBeat report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREad-hoc-news.de • 1d ago
Wells Fargo keeps USD 16.00 target for Sinclair stockad-hoc-news.de report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
3 US TV Stocks Riding The Political Ad BoomSimply Wall St report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo • 4d ago
Starz Entertainment Corp. (STRZ) Reports Q3 Loss, Tops Revenue EstimatesStarz Entertainment Corp. (STRZ) delivered earnings and revenue surprises of -60.90% and +1.00%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
CATALYSTYahoo • 17d ago
3 Stocks To Watch As Election Ad Spending Lifts Sinclair And FoxPolitical money is flooding the airwaves, yet Senate and House races remain tight and policy direction after November looks murky. That mix of record ad budgets and unclear outcomes is exactly where some investors see po
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SBGI)
- ✓Walkthrough of SBGI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
SBGI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.07%📐 HORIZONTAL RANGE
2026-11-03O $12.70H $12.97L $12.70C $12.97VOL 503.3K
RES: $17.36SUP: $11.70SMA50: $13.15SMA200: $14.05
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SBGI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. -10.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on SBGI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SBGI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SBGI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SBGI)
Communication Services Rank #62 of 132
⚔️ NMAX vs SBGI Full Matrix →
1. Head-to-Head Communication Services Peer Comparison (SBGI vs. NMAX, TV, EVC, GTN)
Industry: Broadcasting (24 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Sinclair Inc. (Class A) (SBGI) ranks #62 by composite RQD confidence (49/100, grade D) and #65 by equity capitalization ($925.7M). Within this direct 5-issuer industry benchmark cohort, SBGI leads on earnings valuation at N/A trailing P/E, while SBGI leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SBGI currently leads its immediate peer cohort in composite quantitative strength at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SBGI
ACTIVE
Sinclair Inc. (Class A) | D | 49/100 | — | — | 85.0% | +1.33% | $925.7M | Benchmark Subject |
| NMAX Newsmax Inc. (Class B) | E | 25/100 | — | 39.3% | -35.0% | -0.99% | $1.04B | /nmax-vs-sbgi → |
| TV Grupo Televisa S.A.B. | D | 44/100 | — | — | — | -3.35% | $1.29B | /tv-vs-sbgi → |
| EVC Entravision Communications Corporation | E | 25/100 | — | 58.9% | -35.0% | +5.91% | $562.0M | /evc-vs-sbgi → |
| GTN Gray Media Inc. | D- | 38/100 | — | — | 4.1% | +3.56% | $462.4M | /gtn-vs-sbgi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001971213 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sinclair Inc. (Class A) (SBGI) reported GAAP revenue of $3.17B (-10.7% vs. FY2024 revenue of $3.55B , and +1.1% cumulative change since FY2023) , GAAP net income of -$99.0M, operating cash flow of $189.0M, and free cash flow of $115.0M (+721.4% YoY). On the balance sheet, SBGI closed FY2025 with $5.95B in total assets against $0 in total debt (Altman Z-Score: 0.89, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.17B | -$99.0M | $189.0M | $115.0M | $5.95B | — |
| FY2024 (FY) | 2024-12-31 | $3.55B | $319.0M | $98.0M | $14.0M | $5.88B | — |
| FY2023 (FY) | 2023-12-31 | $3.13B | -$279.0M | $235.0M | $235.0M | — | — |
3. SBGI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SBGI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Sinclair Inc. (Class A) (NASDAQ: SBGI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $12.97 (+1.33% 1D, market cap $925.7M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 132 tracked Communication Services issuers, SBGI ranks #62 in composite RQD confidence.
How does SBGI compare to NMAX and TV in the Communication Services sector?
Within the Communication Services sector (Broadcasting), SBGI carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, NMAX (Newsmax Inc. (Class B)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $1.04B) and TV (Grupo Televisa S.A.B.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.29B). Among the 5-stock peer group, SBGI leads on earnings multiple (N/A) while SBGI leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SBGI?
Per SBGI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001971213), Sinclair Inc. (Class A) generated $3.17B in revenue (-10.7% YoY), -$99.0M in net income, and $115.0M in free cash flow against $5.95B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SBGI trading relative to its 50-day, 200-day, and 52-week technical levels?
SBGI last traded at $12.97 (+1.33% on volume of 660,647 shares), positioning the stock -1.37% below its 50-day simple moving average ($13.15) and -7.69% below its 200-day simple moving average ($14.05). Across its 52-week range of $11.83 to $17.88, SBGI sits at the 18.8% percentile with a 14-day RSI of 50.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($12.02 to $13.92).
ROARABLE RATING BRIEF • RQD 49/100 (D)
✓ SEC XBRL & RQD VERIFIED
SBGI — Sinclair Inc. (Class A): What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Sinclair Inc. (Class A) (SBGI) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $12.97 (+1.33% 1D, market capitalization $925.7M).
- Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 85.0%, gross margin of —, operating margin of 5.5%, and free cash flow yield of 12.52%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (6/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.89, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. (Class A) (SBGI) is a NASDAQ-listed issuer in the Communication Services sector, operating in the Broadcasting industry. The source data identifies the company's market capitalization as $0.9B. Specific product lines, customer segments, and revenue-generation mechanics are — Gross margin is reported as 0%, and operating margin as 5.5%, per the market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Sinclair Inc. (Class A) (SBGI) reported $3.17B in annual revenue (up from $3.55B in FY2024, -10.7% YoY) and -$99.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.13B revenue, -$279.0M net income) through FY2025, SBGI scaled operating cash flow to $189.0M and free cash flow to $115.0M, backed by $5.95B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 49/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Free cash flow yield of 12.52% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $11.83 – $17.88 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against 5.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies: — Sector correlations: — Second-order bottlenecks: — The sector and industry classification (Communication Services / Broadcasting) is the only sector-level context provided.
- Key Question #1: Can SBGI sustain or expand its 5.5% operating margin and 85.0% ROIC against Broadcasting peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.17B and free cash flow of $115.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is SBGI's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SBGI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Sinclair Inc. (Class A) (SBGI) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 22h ago
Why Sinclair Stock Could Benefit From The Streaming TV Ad Shakeup Yahoo Finance report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Sinclair, Inc. Estimates – NASDAQ:SBGI TradingView report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Sinclair, Inc. (NASDAQ:SBGI) Stock Now Rated "Hold" by Sell-Side Analysts MarketBeat report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Fox Stock And Other Income Plays In High Yield US Media Simply Wall St report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 1d ago
Behavioral Patterns of SBGI and Institutional Flows Stock Traders Daily report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Sinclair (NASDAQ:SBGI) Reaches New 52-Week Low - Here's Why MarketBeat report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ad-hoc-news.de • 1d ago
Wells Fargo keeps USD 16.00 target for Sinclair stock ad-hoc-news.de report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
3 US TV Stocks Riding The Political Ad Boom Simply Wall St report covering Sinclair Inc. (Class A) (SBGI) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SBGI Bull vs. Bear Conversation Board — What's Your Call at $12.97?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SBGI 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $14.72 (+15.0%)
📌 Pinned Debate Cash generation is strong, with ROIC of 85% and an FCF yield of 12.52%, supporting a 7.51% dividend yield.
Cash generation is strong, with ROIC of 85% and an FCF yield of 12.52%, supporting a 7.51% dividend yield.. When you look under the hood at SBGI, Fundamental Cash Engine is 16/20 with 0.0% gross margins and 85.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $17.88. My 12M target is $14.72.
EarningsSniper 🐂 BULL
@MeanReversion_88 Shorting a 6/20 institutional whale-flow stock at $12.80 is dangerous when funds are rotating into Communication Services.
ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH
🎯 Target: $9.73 (-24.0%)
Spot @ $12.80 The balance sheet and institutional flow are weak, with an Altman Z-Score of 0.89, a Piotroski F-Score of 4/9, and a Whale 13F Flow pil
The balance sheet and institutional flow are weak, with an Altman Z-Score of 0.89, a Piotroski F-Score of 4/9, and a Whale 13F Flow pillar score of 5 of 20.. Look at the math on SBGI: paying current EV/EBITDA multiples for 85.0% ROIC and 5.5% operating margins leaves zero margin of safety if Broadcasting demand softens. I'd wait for a retest of $11.26 before getting long.