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Model output · Signal date 2026-10-16

Seaport Entertainment Group Inc. (SEG) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D 35.0% Spearman, 238 dates
Market Cap $292M small-cap · #13 of 22 peers
Summary

Seaport Entertainment Group Inc. (SEG) stock forecast summary

On Oct. 16, 2026, SEG is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.

Seaport Entertainment Group Inc. is a small-cap company with a market capitalization of $292M. 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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

SEG price chart and AI forecast

SEG
Cross-section · 2026-10-16

How SEG ranks among 5184 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

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

MetricSEGIndustry medianRank
Market Cap $292M $357M 13/22
P/B Ratio 0.72x 1.99x 11/12
EPS $-9.80 – –
Book Value/Share $31.53 – –
Revenue/Share $9.75 – –

Profitability & Margins

MetricSEGIndustry medianRank
ROE -30.9% -0.1% 9/10
ROA -22.9% -3.9% 12/15
Operating Margin -98.5% 10.1% 14/17
Net Margin -99.8% -1.0% 11/14
EBT Margin -98.7% 4.1% 14/18
Tax Rate 0.0% – –

Financial Health

MetricSEGIndustry medianRank
D/E Ratio 0.32x 0.86x 12/14
Financial Leverage 1.35x 1.86x 11/13
Interest Coverage -11.5x 1.9x 13/16

Cash Flow

MetricSEGIndustry medianRank
Operating Cash Flow -$40M $16M 22/23

Operational Efficiency

MetricSEGIndustry medianRank
Asset Turnover 0.23x 0.58x 10/11
Receivables Turnover 14.6x 14.6x 7/13
Days Sales Outstanding 25 days 25 days 7/13

Income Statement

MetricSEGIndustry medianRank
Total Revenue $125M $404M 9/15
Operating Income -$123M $510K 18/21
Net Income -$125M -$460K 14/17

Dividend & Shareholder Information

MetricSEGIndustry medianRank
Shares Outstanding 13M – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$118M22.0% of assets
Accounts Receivable$9M1.6% of assets
Inventory$2M0.3% of assets
Total Liabilities$129M24.2% of assets
Quarterly Financial Reports

SEG quarterly financials and insider trading

Industry Peers · Services-Miscellaneous Amusement & Recreation

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.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
SEG Seaport Entertainment Group Inc. ▶ $292M – 0.7x
DIS Walt Disney Co ▼ $190.95B 22.9x 1.7x
MSGS Madison Square Garden Sports Corp. ▼ $9.54B 1237.8x –
DKNG Draftkings Inc. ▲ $9.31B – 16.4x
SGHC Super Group (Sghc) Ltd ▼ $5.61B – –
MTN Vail Resorts Inc ▼ $5.38B 36.7x 12.7x
RSI Rush Street Interactive, Inc. ▲ $4.29B 63.9x 23.2x
STUB Stubhub Holdings, Inc. ▶ $2.24B – 1.4x
BRSL Brightstar Lottery Plc ▶ $1.78B 8.3x 2.0x
GENI Genius Sports Ltd ▲ $1.70B – 2.4x
PRKS United Parks & Resorts Inc. ▲ $1.47B 11.0x –
FBYD Falcon's Beyond Global, Inc. ▼ $403M – –
BUKS Butler National Corp ▶ $312M 13.6x 3.6x
XPOF Xponential Fitness, Inc. ▲ $220M – –
ENHA Enhanced Group Inc. ▼ $149M – –
GRSD Grandstand Ltd ▶ $47M – –
SEAT Vivid Seats Inc. ▲ $32M – –
PRKA Parks America, Inc ▼ $31M 22.4x 2.0x
TBTC Table Trac Inc ▼ $23M 9.4x 1.6x
EVTK Eventiko Inc. ▶ $10M – –
BRVO Bravo Multinational Inc. ▶ $980K – –
VIVC Vivic Corp. ▶ $550K 2.0x 0.2x
GAMG Global Asset Management Group, Inc. ▼ N/A – –
LIMX Limitless X Holdings Inc. ▶ N/A – –

Where SEG sits on the market map

Trade & Services · Services-Miscellaneous Amusement & Recreation
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News

Seaport Entertainment Group Inc. (SEG) stock news

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FAQ

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 Total forecast sits in the middle 30% of the 5184 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.