Seaport Entertainment Group Inc. (SEG) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Seaport Entertainment Group Inc. (SEG) stock forecast summary
On Oct. 16, 2026, SEG is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Seaport Entertainment Group Inc. is a small-cap company with a market capitalization of $290M. It ranks number 13 by market capitalization among the 22 Services-Miscellaneous Amusement & Recreation issuers in our coverage with a current forecast.
For SEG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 35.0%, measured on 238 forecast dates between 2024-11-08 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 281 forecast dates between 2024-11-08 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How SEG ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Seaport Entertainment Group Inc. (SEG) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Miscellaneous Amusement & Recreation peers listed below that report each metric.
Valuation & Market
| Metric | SEG | Rank |
|---|---|---|
| Market Cap | $290M | 13/22 |
| P/B Ratio | 0.72x | 11/12 |
| EPS | $-9.80 | – |
| Book Value/Share | $31.53 | – |
| Revenue/Share | $9.75 | – |
Profitability & Margins
| Metric | SEG | Rank |
|---|---|---|
| ROE | -30.9% | 9/10 |
| ROA | -22.9% | 12/15 |
| Operating Margin | -98.5% | 14/17 |
| Net Margin | -99.8% | 11/14 |
| EBT Margin | -98.7% | 14/18 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | SEG | Rank |
|---|---|---|
| D/E Ratio | 0.32x | 12/14 |
| Financial Leverage | 1.35x | 11/13 |
| Interest Coverage | -11.5x | 13/16 |
Cash Flow
| Metric | SEG | Rank |
|---|---|---|
| Operating Cash Flow | -$40M | 22/23 |
Operational Efficiency
| Metric | SEG | Rank |
|---|---|---|
| Asset Turnover | 0.23x | 10/11 |
| Receivables Turnover | 14.6x | 7/13 |
| Days Sales Outstanding | 25 days | 7/13 |
Income Statement
| Metric | SEG | Rank |
|---|---|---|
| Total Revenue | $125M | 9/15 |
| Operating Income | -$123M | 18/21 |
| Net Income | -$125M | 14/17 |
Dividend & Shareholder Information
| Metric | SEG | Rank |
|---|---|---|
| Shares Outstanding | 13M | – |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $118M | 22.2% of assets |
| Accounts Receivable | $9M | 1.6% of assets |
| Inventory | $2M | 0.4% of assets |
| Total Liabilities | $129M | 24.4% of assets |
SEG quarterly financials and insider trading
Seaport Entertainment Group Inc. (SEG) industry peers
Companies classified under the same SEC industry code as Seaport Entertainment Group Inc. (Services-Miscellaneous Amusement & Recreation): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SEG Seaport Entertainment Group Inc. | ▶ | $290M |
| DIS Walt Disney Co | ▼ | $190.95B |
| MSGS Madison Square Garden Sports Corp. | ▶ | $9.54B |
| DKNG Draftkings Inc. | ▲ | $9.31B |
| SGHC Super Group (Sghc) Ltd | ▼ | $5.61B |
| MTN Vail Resorts Inc | ▶ | $5.38B |
| RSI Rush Street Interactive, Inc. | ▲ | $4.29B |
| STUB Stubhub Holdings, Inc. | ▶ | $2.24B |
| BRSL Brightstar Lottery Plc | ▶ | $1.78B |
| GENI Genius Sports Ltd | ▲ | $1.70B |
| PRKS United Parks & Resorts Inc. | ▲ | $1.47B |
| FBYD Falcon's Beyond Global, Inc. | ▶ | $403M |
| BUKS Butler National Corp | ▲ | $312M |
| XPOF Xponential Fitness, Inc. | ▲ | $220M |
| ENHA Enhanced Group Inc. | ▼ | $154M |
| GRSD Grandstand Ltd | ▶ | $47M |
| SEAT Vivid Seats Inc. | ▲ | $34M |
| PRKA Parks America, Inc | ▼ | $31M |
| TBTC Table Trac Inc | ▼ | $23M |
| EVTK Eventiko Inc. | ▶ | $10M |
| BRVO Bravo Multinational Inc. | ▶ | $980K |
| VIVC Vivic Corp. | ▼ | $300K |
| GAMG Global Asset Management Group, Inc. | ▼ | N/A |
| LIMX Limitless X Holdings Inc. | ▼ | N/A |
Where SEG sits on the market map
Seaport Entertainment Group Inc. (SEG) stock news
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Seaport Entertainment Group Inc. (SEG) stock forecast FAQ
What is the Seaport Entertainment Group Inc. (SEG) stock forecast?
On Oct. 16, 2026, SEG is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Seaport Entertainment Group Inc. stock predictions?
For SEG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 35.0%, measured on 238 forecast dates between 2024-11-08 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 281 forecast dates between 2024-11-08 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Seaport Entertainment Group Inc. forecasts updated?
Seaport Entertainment Group Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Seaport Entertainment Group Inc.'s industry peers?
24 issuers in our coverage, SEG included, share the SEC industry code Services-Miscellaneous Amusement & Recreation. The largest are: Walt Disney Co (DIS), Madison Square Garden Sports Corp. (MSGS), Draftkings Inc. (DKNG), Super Group (Sghc) Ltd (SGHC), Vail Resorts Inc (MTN), Rush Street Interactive, Inc. (RSI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.