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Seaport Entertainment Group Inc

SEG
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22.770USD
-0.400-1.73%
Close 05/15, 16:00ETQuotes delayed by 15 min
291.50MMarket Cap
LossP/E TTM

Seaport Entertainment Group Inc

22.770
-0.400-1.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Seaport Entertainment Group Inc

Currency: USD Updated: 2026-05-15

Key Insights

Seaport Entertainment Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 57 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 27.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Seaport Entertainment Group Inc's Score

Industry at a Glance

Industry Ranking
57 / 120
Overall Ranking
185 / 4482
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Seaport Entertainment Group Inc Highlights

StrengthsRisks
Seaport Entertainment Group Inc. is an entertainment and hospitality company. The Company’s segments include Landlord Operations, Hospitality, and Sponsorships, Events, and Entertainment. Its Landlord Operations segment is engaged in the operation of physical real estate assets located in the Seaport, a historic neighborhood in Lower Manhattan on the banks of the East River and within walking distance of the Brooklyn Bridge. Its Hospitality segment includes ownership interests in various food and beverage operating businesses. Its Sponsorships, Events, and Entertainment segment includes the Las Vegas Aviators Triple-A Minor League Baseball team and the Las Vegas Ballpark. Its portfolio encompasses a range of leisure and recreational activities, including live concerts, fine dining, professional sports, and high-end and experiential retail. The Company’s portfolio includes The Seaport, New York, Las Vegas Aviators, Las Vegas Ballpark, Jean-Georges Management, and Fashion Show Mall.
Fairly Valued
The company’s latest PE is -2.25, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.13M shares, increasing 0.36% quarter-over-quarter.
Held by Irving Kahn
Star Investor Irving Kahn holds 893.23K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
27.000
Target Price
+16.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Seaport Entertainment Group Inc is 5.80, ranking 114 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 12.74M, representing a year-over-year decrease of 20.74%, while its net profit experienced a year-over-year decrease of 38.31%.

Score

Industry at a Glance

Previous score
5.80
Change
0

Financials

8.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.50

Operational Efficiency

3.31

Growth Potential

2.20

Shareholder Returns

7.07

Seaport Entertainment Group Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Seaport Entertainment Group Inc is 8.59, ranking 19 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -2.25, which is -92.96% below the recent high of -0.16 and -260.26% above the recent low of -8.10.

Score

Industry at a Glance

Previous score
8.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Seaport Entertainment Group Inc is 8.00, ranking 32 out of 120 in the Hotels & Entertainment Services industry. The average price target is 30.00, with a high of 30.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
27.000
Target Price
+16.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
7
Median
10
Average
Company name
Ratings
Analysts
Seaport Entertainment Group Inc
SEG
1
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
31
Planet Fitness Inc
PLNT
21
Viking Holdings Ltd
VIK
19
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Seaport Entertainment Group Inc is 6.62, ranking 79 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 23.84 and the support level at 21.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
-0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.045
Buy
RSI(14)
54.971
Neutral
STOCH(KDJ)(9,3,3)
58.958
Buy
ATR(14)
0.868
High Vlolatility
CCI(14)
71.720
Neutral
Williams %R
43.498
Buy
TRIX(12,20)
0.091
Sell
StochRSI(14)
55.438
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
22.638
Buy
MA10
22.548
Buy
MA20
22.499
Buy
MA50
21.998
Buy
MA100
21.291
Buy
MA200
22.383
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Seaport Entertainment Group Inc is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 87.01%, representing a quarter-over-quarter increase of 10.45%. The largest institutional shareholder is Bill Ackman, holding a total of 5.02M shares, representing 39.24% of shares outstanding, with 0.80% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Pershing Square Capital Management, L.P.
Star Investors
5.02M
--
Kahn Brothers Advisors LLC
Star Investors
586.17K
+0.48%
Rubric Capital Management LP
568.53K
--
BlackRock Institutional Trust Company, N.A.
471.41K
-1.75%
Dimensional Fund Advisors, L.P.
519.90K
-10.26%
Gate City Capital Management, LLC
385.33K
--
Nikodemus (Anton D)
200.81K
+4.66%
Cerity Partners LLC
257.22K
-1.05%
Solas Capital Management, LLC
227.58K
-2.01%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Seaport Entertainment Group Inc is 5.02, ranking 77 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.02
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+32.13%
240-Day Volatility
+43.99%

Return

Best Daily Return
60 days
+7.07%
120 days
+9.38%
5 years
--
Worst Daily Return
60 days
-6.04%
120 days
-6.04%
5 years
--
Sharpe Ratio
60 days
+1.57
120 days
+0.60
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+32.13%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.46
3 years
--
5 years
--
Skewness
240 days
+0.02
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+43.99%
5 years
--
Standardised True Range
240 days
+3.71%
5 years
--
Downside Risk-Adjusted Return
120 days
+84.16%
240 days
+84.16%
Maximum Daily Upside Volatility
60 days
+39.90%
Maximum Daily Downside Volatility
60 days
+27.38%

Liquidity

Average Turnover Rate
60 days
+0.49%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Seaport Entertainment Group Inc
Seaport Entertainment Group Inc
SEG
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aramark
Aramark
ARMK
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Life Time Group Holdings Inc
Life Time Group Holdings Inc
LTH
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
Rush Street Interactive Inc
RSI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Hospitality Corp
Target Hospitality Corp
TH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
MCRI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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