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 59 out of 122 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 remain stable.Despite a weak 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.
Media Coverage
The current financial score of Seaport Entertainment Group Inc is 5.80, ranking 116 out of 122 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 29.49M, representing a year-over-year increase of 29.08%, while its net profit experienced a year-over-year increase of 11.44%.
Key Metrics
The current valuation score of Seaport Entertainment Group Inc is 8.59, ranking 20 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is -2.27, which is -93.04% below the recent high of -0.16 and -256.20% above the recent low of -8.10.
The current earnings forecast score of Seaport Entertainment Group Inc is 8.00, ranking 31 out of 122 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Seaport Entertainment Group Inc is 6.42, ranking 85 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 23.47 and the support level at 19.27, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Seaport Entertainment Group Inc is 7.00, ranking 51 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 78.78%, representing a quarter-over-quarter increase of 9.73%. The largest institutional shareholder is Bill Ackman, holding a total of 5.02M shares, representing 39.26% of shares outstanding, with 0.76% decrease in holdings.
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 122 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.
