SEGSMALL

Seaport Entertainment Group Inc.

Real EstateReal Estate - Services
$27.07
$0.01(+2.73%)
52W$17.74
$28.34
Updated Jun 29, 02:00 AM
RSI65
RS Rating80/99
Beta1.06
Volatility36%
F-Score4/9
Mkt Cap$347M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Seaport Entertainment Group Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings contraction of 38% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
80
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.06
vs S&P 500
MARKET
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.65
50 SMA > 100 SMA$22.54
100 SMA > 150 SMA$21.86
150 SMA > 200 SMA$22.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.81+9.10%ABOVE
50 SMA$23.65+14.48%ABOVE
100 SMA$22.54+20.12%ABOVE
150 SMA$21.86+23.84%ABOVE
200 SMA$22.38+20.96%ABOVE

Price Performance

1D+2.7%
1W+6.2%
1M+14.2%
3M+29.3%
6M+34.6%
YTD+37.7%
1Y+49.1%
3Y-3.3%
52-Week Trading Range88% from low
$27.07
52W Low$17.74
52W High$28.34

Technical Indicators

RSI (14)BULLISH
64.9
305070
Setup ScoreWARM
6/10
Base depth: 22.1%

Risk Profile

Beta
1.06
52W Vol
36%
ATR
$0.88
Max DD (1Y)
-32%

Volume Analysis

Today
105.6K
50D Avg
54.0K
Vol Ratio
1.96x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+81%
$-1.16
Q3'25+56%
$-2.61
Q4'25+20%
$-2.90
Q1'26-38%
$-3.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+3.09%
TTM:+12.91%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+44.59%

Stock Price CAGR

10 Years:-0.99%
5 Years:-1.98%
3 Years:-3.27%
1 Year:+49.15%

Return on Equity

10Y Avg:-44.5%
5Y Avg:-44.5%
3Y Avg:-55.9%
Last Year:-27.0%

Key Metrics

Market Cap$347M
Gross Margin1.6%
Net Margin-89.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is SEG in an uptrend right now?

SEG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SEG overbought or oversold?

SEG's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is SEG outperforming the market?

SEG has a Relative Strength (RS) Rating of 80 out of 99. Yes, SEG is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is SEG in its 52-week range?

SEG is trading at $27.07, which is 96% of its 52-week high ($28.34) and 88% above its 52-week low ($17.74).

How volatile is SEG?

SEG has a Beta of 1.06 and 52-week volatility of 36%. 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.