Financhill
Sell
13

SEG Quote, Financials, Valuation and Earnings

Last price:
$20.70
Seasonality move :
-32.5%
Day range:
$20.63 - $21.05
52-week range:
$16.52 - $28.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.12x
P/B ratio:
0.54x
Volume:
41.4K
Avg. volume:
65.6K
1-year change:
-22.15%
Market cap:
$262.7M
Revenue:
$111.1M
EPS (TTM):
-$9.56

Analysts' Opinion

  • Consensus Rating
    Seaport Entertainment Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $27.50, Seaport Entertainment Group, Inc. has an estimated upside of 33.3% from its current price of $20.63.
  • Price Target Downside
    According to analysts, the lowest downside price target is $27.50 representing 100% downside risk from its current price of $20.63.

Fair Value

  • According to the consensus of 1 analyst, Seaport Entertainment Group, Inc. has 33.3% upside to fair value with a price target of $27.50 per share.

SEG vs. S&P 500

  • Over the past 5 trading days, Seaport Entertainment Group, Inc. has underperformed the S&P 500 by -0.71% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Seaport Entertainment Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Seaport Entertainment Group, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Seaport Entertainment Group, Inc. reported revenues of $45.1M.

Earnings Growth

  • Seaport Entertainment Group, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Seaport Entertainment Group, Inc. reported earnings per share of -$2.61.
Enterprise value:
251.4M
EV / Invested capital:
--
Price / LTM sales:
2.12x
EV / EBIT:
--
EV / Revenue:
2.03x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.01x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$25.1M
Return On Assets:
-17.15%
Net Income Margin (TTM):
-97.04%
Return On Equity:
-23.28%
Return On Invested Capital:
-18.31%
Operating Margin:
-60.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $110.5M $123.8M $39.4M $45.1M
Gross Profit $3.1M -$1.1M -$25.1M $3M -$2M
Operating Income -- -$96.1M -$93.3M -$24.9M -$27.4M
EBITDA -- -$66.6M -$58M -$17.2M -$20.5M
Diluted EPS -$115.51 -$20.69 -$9.56 -$5.89 -$2.61
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- -- $37.1M $126.7M
Total Assets -- -- -- $622.8M $699.1M
Current Liabilities -- -- -- $28.9M $46.4M
Total Liabilities -- -- -- $179.1M $203.3M
Total Equity -- -- -- $443.7M $495.7M
Total Debt -- -- -- $150.2M $95.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- -$70.6M -$25.1M -$8.8M -$2.8M
Cash From Investing -- -$111.9M -$47.9M -$49.2M -$4.8M
Cash From Financing -- $159M $162.1M $40.2M -$914K
Free Cash Flow -- -$70.6M -$25.1M -$8.8M -$2.8M
SEG
Sector
Market Cap
$262.7M
$978.8M
Price % of 52-Week High
72.8%
88.75%
Dividend Yield
0%
2.37%
Shareholder Yield
-49.72%
3.16%
1-Year Price Total Return
-22.15%
--
Beta (5-Year)
--
0.617
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $20.77
200-day SMA
Sell
Level $21.68
Bollinger Bands (100)
Sell
Level 20.68 - 24.32
Chaikin Money Flow
Sell
Level -41.4K
20-day SMA
Buy
Level $20.30
Relative Strength Index (RSI14)
Buy
Level 50.06
ADX Line
Sell
Level 7.14
Williams %R
Neutral
Level -48.9474
50-day SMA
Sell
Level $20.81
MACD (12, 26)
Buy
Level 1.65
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Sell
Level -41.4K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2478)
Buy
CA Score (Annual)
Level (0.0723)
Buy
Beneish M-Score (Annual)
Level (-3.4751)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.0103)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Seaport Entertainment Group, Inc. engages in the provision of restaurant, retail and leisure services. It operates through the following segments: Landlord Operations, Hospitality, and Sponsorships, Events and Entertainment. The Landlord Operations segment refers to the operation of physical real estate assets. The Hospitality segment focuses on food and beverage operating businesses. The Sponsorships, Events and Entertainment segment consists of the Las Vegas Aviators, the Las Vegas Ballpark, the Fashion Show Mall Air Rights, Seaport events and concerts, and sponsorship agreements. Seaport Entertainment Group was founded on January 24, 2024 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, SEG has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SEG average analyst price target in the past 3 months is $27.50.

  • Where Will Seaport Entertainment Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Seaport Entertainment Group, Inc. share price will rise to $27.50 per share over the next 12 months.

  • What Do Analysts Say About Seaport Entertainment Group, Inc.?

    Analysts are divided on their view about Seaport Entertainment Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Seaport Entertainment Group, Inc. is a Sell and believe this share price will drop from its current level to $27.50.

  • What Is Seaport Entertainment Group, Inc.'s Price Target?

    The price target for Seaport Entertainment Group, Inc. over the next 1-year time period is forecast to be $27.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SEG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Seaport Entertainment Group, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of SEG?

    You can purchase shares of Seaport Entertainment Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Seaport Entertainment Group, Inc. shares.

  • What Is The Seaport Entertainment Group, Inc. Share Price Today?

    Seaport Entertainment Group, Inc. was last trading at $20.70 per share. This represents the most recent stock quote for Seaport Entertainment Group, Inc.. Yesterday, Seaport Entertainment Group, Inc. closed at $20.63 per share.

  • How To Buy Seaport Entertainment Group, Inc. Stock Online?

    In order to purchase Seaport Entertainment Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Palantir Stock Going to Crash?
Is Palantir Stock Going to Crash?

AI and data analytics major Palantir (NASDAQ:PLTR) has become something…

Why Did AMD Stock Go Up?
Why Did AMD Stock Go Up?

Since January 9th, shares of chipmaker AMD (NASDAQ:AMD) have been…

Will Data Centers Be In Space?
Will Data Centers Be In Space?

With demand for data centers seemingly growing by the day,…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
57
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Sell
47
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
56
INTC alert for Jan 24

Intel Corp. [INTC] is down 17.01% over the past day.

Buy
64
BNR alert for Jan 24

Burning Rock Biotech Ltd. [BNR] is down 12.81% over the past day.

Sell
19
APGE alert for Jan 24

Apogee Therapeutics, Inc. [APGE] is down 12.28% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock