(SEG) Seaport Entertainment - Ratings and Ratios

Seaport Entertainment Group Inc. (NYSE MKT: SEG) is a diversified holding company focused on developing, owning, and operating a portfolio of entertainment and real estate assets in two of the most vibrant markets in the United States: New York City and Las Vegas. The company is structured into three core segments: Landlord Operations, Hospitality, and Sponsorships, Events, and Entertainment. Its Landlord Operations segment manages a diverse portfolio of physical real estate assets, including restaurants, retail spaces, office properties, entertainment venues, and residential units in the Seaport District. The Hospitality segment operates a collection of six distinct dining and entertainment venues, including The Fulton, Mister Dips, Carne Mare, Malibu Farm, Pearl Alley, and The Lawn Club, as well as the Tin Building, which features a mix of restaurants, bars, grocery markets, retail spaces, and private dining experiences. The Sponsorships, Events, and Entertainment segment encompasses a range of high-profile assets, including the Las Vegas Aviators Triple-A Minor League Baseball team, the Las Vegas Ballpark, the Fashion Show Mall Air Rights, and a robust calendar of events and concerts at the Seaport. The company also generates revenue through various sponsorship agreements across its properties. Seaport Entertainment Group Inc. was incorporated in 2024 and is headquartered in New York, New York. For more information, visit https://www.seaportentertainment.com.

The company operates in a highly competitive entertainment and real estate market, with a focus on creating unique experiences that attract both local audiences and tourists. Its strategic presence in New York City and Las Vegas provides access to two of the worlds most dynamic entertainment and hospitality markets. The companys diversified business model is designed to capitalize on multiple revenue streams, from property leasing and food and beverage sales to event sponsorships and ticketing. However, the company faces challenges such as rising operational costs, competition from established players, and macroeconomic factors like inflation and interest rates. Despite these challenges, Seaport Entertainment Group Inc. aims to leverage its unique assets and prime locations to drive growth and profitability.

Based on the provided and , here is a 3-month forecast for Seaport Entertainment Group Inc. (NYSE MKT: SEG):

Technical Outlook: The stock is currently trading below its 20-day, 50-day, and 200-day moving averages (SMA 20: 25.02, SMA 50: 26.16, SMA 200: 27.89), indicating bearish momentum. The Average True Range (ATR) of 1.14 suggests moderate volatility, with potential price swings in the near term. Support levels may emerge near the recent lows, while resistance could be tested at the SMA 20 and SMA 50 levels.

Fundamental Outlook: The companys market cap of $159.09 million and price-to-book (P/B) ratio of 0.42 suggest that the stock may be undervalued relative to its book value. However, the negative return on equity (RoE) of -38.84% and the absence of positive P/E and forward P/E ratios indicate significant profitability challenges. The price-to-sales (P/S) ratio of 2.17 reflects a moderate valuation relative to its revenue generation capabilities.

3-Month Forecast: Given the bearish technical indicators and mixed fundamental signals, the stock is expected to trade sideways to slightly down over the next three months. The lack of positive earnings and profitability metrics may weigh on investor sentiment, while the low P/B ratio could attract value investors. The stock is likely to remain volatile, with potential downside risks tied to broader market conditions and the companys ability to improve its financial performance. Target price range: $20.50 - $25.00.