SEG:NYSESeaport Entertainment Group Inc. Analysis
Data as of 2026-09-01 - not real-time
$26.29
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Seaport Entertainment Group Inc. trades at $26.29, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 1.0%. Relative strength is 42.2 — neutral — and the MACD signal is bearish. Recent trading has carved out support near $25.59 and resistance around $29.61.
Valuation screens as undervalued: a P/E of 17.5 sits below the sector average of 32.0. Consensus targets land 36.9% above where the shares trade now. Revenue is contracting at 14.8% on a -100.8% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 24.5%, a beta of 0.89 and a maximum drawdown of 29.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on buy — conviction 4 out of 10.
Valuation screens as undervalued: a P/E of 17.5 sits below the sector average of 32.0. Consensus targets land 36.9% above where the shares trade now. Revenue is contracting at 14.8% on a -100.8% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 24.5%, a beta of 0.89 and a maximum drawdown of 29.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on buy — conviction 4 out of 10.
Top Market Events
NEW YORK, August 05, 2026--Seaport Entertainment Group Inc.Seaport Entertainment Group Inc SEG achieves historic financial milestone with positive operating EBITDA and non-GAAP...Seeking Alpha24dSeaport Entertainment Group Inc.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 22.97
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 17.5 versus sector average of 32.0
- Trading above the 200-day average of 22.97
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 17.5 versus sector average of 32.0
- Negative profit margin of -100.8%
- Analyst targets imply +36.9% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth-14.80%
Profit Margin-100.76%
P/E Ratio17.5
ROE-26.18%
ROA-9.43%
Debt/Equity22.73
P/B Ratio0.8
Op. Cash Flow$-40189000
Free Cash Flow$9.4M
Industry P/E32.0
Technical Analysis
TrendBullish
RSI42.2
Support$25.59
Resistance$29.61
MA 20$27.44
MA 50$26.76
MA 200$22.97
MACDBearish
VolumeDecreasing
Fear & Greed Index93.11
Valuation
Fair Value$11.23
Target Price$36.00
Upside/Downside36.93%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.89
Volatility24.53%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.