RSVR
Price
$9.12
Change
-$0.14 (-1.51%)
Updated
Dec 23, 04:55 PM (EDT)
44 days until earnings call
SBGI
Price
$15.87
Change
-$0.22 (-1.37%)
Updated
Dec 23, 04:59 PM (EDT)
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RSVR vs SBGI

Header iconRSVR vs SBGI Comparison
Open Charts RSVR vs SBGIBanner chart's image
Reservoir Media
Price$9.12
Change-$0.14 (-1.51%)
Volume$300
CapitalizationN/A
Sinclair
Price$15.87
Change-$0.22 (-1.37%)
Volume$3.32K
CapitalizationN/A
RSVR vs SBGI Comparison Chart
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RSVR
Daily Signalchanged days ago
Gain/Loss if bought
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SBGI
Daily Signalchanged days ago
Gain/Loss if bought
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RSVR vs. SBGI commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RSVR is a Hold and SBGI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (RSVR: $9.26 vs. SBGI: $16.08)
Brand notoriety: RSVR and SBGI are both not notable
RSVR represents the Movies/Entertainment, while SBGI is part of the Broadcasting industry
Current volume relative to the 65-day Moving Average: RSVR: 632% vs. SBGI: 217%
Market capitalization -- RSVR: $523.12M vs. SBGI: $1.07B
RSVR [@Movies/Entertainment] is valued at $523.12M. SBGI’s [@Broadcasting] market capitalization is $1.07B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The market cap for tickers in the [@Broadcasting] industry ranges from $18.73B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $9.88B. The average market capitalization across the [@Broadcasting] industry is $1.05B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RSVR’s FA Score shows that 1 FA rating(s) are green whileSBGI’s FA Score has 2 green FA rating(s).

  • RSVR’s FA Score: 1 green, 4 red.
  • SBGI’s FA Score: 2 green, 3 red.
According to our system of comparison, SBGI is a better buy in the long-term than RSVR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RSVR’s TA Score shows that 5 TA indicator(s) are bullish while SBGI’s TA Score has 4 bullish TA indicator(s).

  • RSVR’s TA Score: 5 bullish, 4 bearish.
  • SBGI’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, RSVR is a better buy in the short-term than SBGI.

Price Growth

RSVR (@Movies/Entertainment) experienced а +2.32% price change this week, while SBGI (@Broadcasting) price change was -6.62% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.13%. For the same industry, the average monthly price growth was +1.40%, and the average quarterly price growth was +21.92%.

The average weekly price growth across all stocks in the @Broadcasting industry was -0.70%. For the same industry, the average monthly price growth was -4.54%, and the average quarterly price growth was +8673629.00%.

Reported Earning Dates

RSVR is expected to report earnings on Feb 05, 2025.

SBGI is expected to report earnings on Aug 02, 2023.

Industries' Descriptions

@Movies/Entertainment (+0.13% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

@Broadcasting (-0.70% weekly)

Broadcasting industry includes companies that operate facilities broadcasting radio and/or television programs. Sirius XM Holdings, Inc. (which provides satellite radio and online radio services); Fox Corporation (news and sports broadcasting on TV); and CBS Corporation (TV broadcasting) are some of the behemoths of this industry. The burgeoning digital space has been a disruption for the industry, propelling them to up the ante on their own digital presence.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SBGI($1.07B) has a higher market cap than RSVR($523M). SBGI YTD gains are higher at: 32.141 vs. RSVR (29.874). SBGI has higher annual earnings (EBITDA): 272M vs. RSVR (44.3M). SBGI has more cash in the bank: 536M vs. RSVR (19.5M). RSVR has less debt than SBGI: RSVR (349M) vs SBGI (4.29B). SBGI has higher revenues than RSVR: SBGI (3.37B) vs RSVR (141M).
RSVRSBGIRSVR / SBGI
Capitalization523M1.07B49%
EBITDA44.3M272M16%
Gain YTD29.87432.14193%
P/E Ratio1188.16N/A-
Revenue141M3.37B4%
Total Cash19.5M536M4%
Total Debt349M4.29B8%
FUNDAMENTALS RATINGS
SBGI: Fundamental Ratings
SBGI
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
46

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
RSVRSBGI
RSI
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
76%
Momentum
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
82%
MACD
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
77%
Bearish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 18 days ago
75%
Declines
ODDS (%)
Bearish Trend 11 days ago
70%
Bearish Trend 4 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
77%
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RSVR
Daily Signalchanged days ago
Gain/Loss if bought
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SBGI
Daily Signalchanged days ago
Gain/Loss if bought
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RSVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSVR has been loosely correlated with NXST. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if RSVR jumps, then NXST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSVR
1D Price
Change %
RSVR100%
+4.75%
NXST - RSVR
38%
Loosely correlated
+0.94%
BATRA - RSVR
30%
Poorly correlated
+1.12%
BATRK - RSVR
29%
Poorly correlated
+0.08%
SBGI - RSVR
29%
Poorly correlated
-0.31%
LVO - RSVR
28%
Poorly correlated
+11.93%
More

SBGI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBGI has been closely correlated with NXST. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBGI jumps, then NXST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBGI
1D Price
Change %
SBGI100%
-0.31%
NXST - SBGI
72%
Closely correlated
+0.94%
GTN - SBGI
57%
Loosely correlated
-0.66%
TGNA - SBGI
53%
Loosely correlated
+1.49%
SSP - SBGI
52%
Loosely correlated
-1.51%
FOX - SBGI
51%
Loosely correlated
+1.48%
More