SEGMICRO

Seaport Entertainment Group Inc.

Real EstateReal Estate - Services
$22.44
$0.00(-0.22%)
52W$17.28
$28.34
Updated May 6, 12:00 AM
RSI55
RS Rating40/99
Beta1.24
Volatility37%
F-Score3/9
Mkt Cap$287M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Seaport Entertainment Group Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings growth of 20% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
40
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.24
vs S&P 500
ABOVE MKT
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.07
50 SMA > 100 SMA$21.16
100 SMA > 150 SMA$21.78
150 SMA > 200 SMA$22.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.44+0.01%ABOVE
50 SMA$22.07+1.66%ABOVE
100 SMA$21.16+6.03%ABOVE
150 SMA$21.78+3.02%ABOVE
200 SMA$22.38+0.26%ABOVE

Price Performance

1D-0.2%
1W-1.4%
1M+2.0%
3M+23.1%
6M-7.3%
YTD+14.1%
1Y+14.3%
3Y-9.1%
52-Week Trading Range47% from low
$22.44
52W Low$17.28
52W High$28.34

Technical Indicators

RSI (14)NEUTRAL
55.2
305070
VCP ScoreWARM
8/10
Base depth: 24.0%

Risk Profile

Beta
1.24
52W Vol
37%
ATR
$0.59
Max DD (1Y)
-32%

Volume Analysis

Today
25.2K
50D Avg
58.7K
Vol Ratio
0.43x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+27%
$-2.51
Q2'25+81%
$-1.16
Q3'25+56%
$-2.61
Q4'25+20%
$-2.90
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+3.09%
TTM:+17.49%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+52.29%

Stock Price CAGR

10 Years:-2.83%
5 Years:-5.58%
3 Years:-9.13%
1 Year:+14.26%

Return on Equity

10Y Avg:-44.5%
5Y Avg:-44.5%
3Y Avg:-55.9%
Last Year:-23.0%

Key Metrics

Market Cap$287M
Gross Margin-23.1%
Net Margin-89.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is SEG in an uptrend right now?

SEG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SEG overbought or oversold?

SEG's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is SEG outperforming the market?

SEG has a Relative Strength (RS) Rating of 40 out of 99. SEG is currently lagging the broader market.

Where is SEG in its 52-week range?

SEG is trading at $22.44, which is 79% of its 52-week high ($28.34) and 47% above its 52-week low ($17.28).

How volatile is SEG?

SEG has a Beta of 1.24 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.