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Seaport Entertainment Group Inc

SEG

18.230USD

-1.090-5.64%

Close 02/05, 16:00（ET）Quotes delayed by 15 min

232.16MMarket Cap

LossP/E TTM



Seaport Entertainment Group Inc

18.230

-1.090-5.64%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-05

Key Insights

Seaport Entertainment Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 59 out of 119 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 30.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and 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

59 / 119

Overall Ranking

188 / 4521

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.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 111.14M.

Undervalued

The company’s latest PE is -6.28, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.03M shares, decreasing 1.24% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 13.00 shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

30.000

Target Price

+55.84%

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: 2026-02-05

The current financial score of Seaport Entertainment Group Inc is 6.84, ranking 88 out of 119 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 45.05M, representing a year-over-year increase of 13.48%, while its net profit experienced a year-over-year increase of 2.16%.

Score

Industry at a Glance

Previous score

6.84

Change



Financials

9.10

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

6.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.64

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Seaport Entertainment Group Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Seaport Entertainment Group Inc is 8.59, ranking 19 out of 119 in the Hotels & Entertainment Services industry. Its current P/E ratio is -6.28, which is -97.48% below the recent high of -0.16 and -27.70% above the recent low of -8.02.

Score

Industry at a Glance

Previous score

8.59

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Seaport Entertainment Group Inc is 8.00, ranking 28 out of 119 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

30.000

Target Price

+55.84%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Seaport Entertainment Group Inc

SEG

Booking Holdings Inc

BKNG

Expedia Group Inc

EXPE

Trip.com Group Ltd

TCOM

Viking Holdings Ltd

VIK

Planet Fitness Inc

PLNT

...

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: 2026-02-05

The current price momentum score of Seaport Entertainment Group Inc is 6.14, ranking 102 out of 119 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 20.51 and the support level at 17.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.33

Change

-0.19

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(5)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.324

Sell

RSI(14)

29.844

Sell

STOCH(KDJ)(9,3,3)

13.178

Oversold

ATR(14)

0.820

High Vlolatility

CCI(14)

-109.558

Sell

Williams %R

95.143

Oversold

TRIX(12,20)

-0.226

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

19.012

Sell

MA10

19.506

Sell

MA20

20.068

Sell

MA50

20.403

Sell

MA100

22.035

Sell

MA200

21.717

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Seaport Entertainment Group Inc is 7.00, ranking 51 out of 119 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 78.76%, representing a quarter-over-quarter increase of 9.70%. The largest institutional shareholder is Bill Ackman, holding a total of 5.02M shares, representing 39.45% of shares outstanding, with 0.28% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

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

583.36K

Dimensional Fund Advisors, L.P.

579.32K

-0.68%

Rubric Capital Management LP

568.53K

BlackRock Institutional Trust Company, N.A.

479.79K

+1.43%

The Vanguard Group, Inc.

Star Investors

460.53K

-1.83%

Cerity Partners LLC

259.94K

Solas Capital Management, LLC

232.24K

Nikodemus (Anton D)

200.81K

+4.66%

Geode Capital Management, L.L.C.

184.15K

-1.02%

Risk Assessment

Currency: USD Updated: 2026-02-05

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 79 out of 119 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.