SEG
Seaport Entertainment Group Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
27.03
▼ 0.08 (0.30%)
MARKET · —
Price
Open
27.11
Prev close
27.11
Day high
27.88
Day low
26.74
Volume
59.86K
Market cap
$344.19M
P/E (TTM)
—
52W range
17.74 – 29.61
Trailing performance
Returnvs SPY
1W
-3.03%
-1.7%
1M
+3.11%
-0.6%
3M
+10.44%
+7.3%
6M
+30.95%
+19.9%
YTD
+35.91%
+23.6%
1Y
+3.03%
-17.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$344.19M
Enterprise value$330.36M
Revenue (TTM)$122.31M
Gross profit$-20.06M
EBITDA$-50.66M
Net income$-124.64M
EPS (TTM)$-9.77
Free cash flow$9.43M
Total cash$117.80M
Total debt$94.06M
Book value / share$31.54
Shares outstanding12.81M
Float7.40M
Short % of float11.23%
Dividend yield—
Beta (5Y)1.25
Valuation & profitability ratios
Trailing P/E—
Forward P/E17.91
PEG ratio—
Price / sales—
Price / book0.85
EV / revenue2.70
EV / EBITDA-6.52
Gross margin-16.40%
Operating margin-27.06%
Profit margin-100.76%
Return on equity-26.18%
Return on assets-9.43%
Debt / equity22.73
Current ratio5.94
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 |
|---|---|---|
| Total revenue | $130.41M | $0 |
| Cost of revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| R&D | — | — |
| SG&A | — | — |
| Operating income | — | — |
| Pre-tax income | — | — |
| Tax provision | $0 | $0 |
| Net income | -$116.74M | -$153.21M |
| EBIT | $0 | $0 |
| Line item | 2025 | 2024 |
|---|---|---|
| Cash & equivalents | — | — |
| Short-term investments | — | — |
| Net receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Total assets | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Retained earnings | — | — |
| Shareholder equity | — | — |
| Line item | 2025 | 2024 |
|---|---|---|
| Net income | -$116.74M | -$153.21M |
| Depreciation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Buybacks | — | — |
| Financing cash flow | — | — |
| Net change in cash | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.25 | 0.02 | +108.0% |
| Mar 2026 | -1.24 | -1.41 | -13.7% |
| Dec 2025 | -0.82 | -1.37 | -67.1% |
| Sep 2025 | -0.76 | -0.57 | +25.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.05 | 1 | $35.89M | -20.3% |
| Next quarter | -0.39 | 1 | $26.26M | -10.9% |
| Current year | -1.80 | 1 | $109.18M | -16.3% |
| Next year | 1.50 | 1 | $136.13M | +24.7% |
Analyst targets & ownership
Mean target$36.00
High target$36.00
Low target$36.00
Implied upside33.19%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders2.97%
Held by institutions87.47%
Institutions holding167
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
380.57K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 15, 26 | DIGILIO MONICA S Director |
STOCK | 1.01K | $0 | Direct |
| Jun 15, 26 | CRAWFORD MICHAEL ANTHONY Director |
STOCK | 1.01K | $0 | Direct |
| Jun 15, 26 | HIRSH DAVID Z. Director |
STOCK | 1.01K | $0 | Direct |
| Mar 16, 26 | DIGILIO MONICA S Director |
STOCK | 1.18K | $0 | Direct |
| Mar 16, 26 | CRAWFORD MICHAEL ANTHONY Director |
STOCK | 1.18K | $0 | Direct |
| Mar 16, 26 | HIRSH DAVID Z. Director |
STOCK | 1.18K | $0 | Direct |
| Feb 26, 26 | FATO LUCIANA General Counsel |
STOCK | 8.13K | $0 | Direct |
| Feb 26, 26 | PARTRIDGE MATTHEW MORRIS Chief Executive Officer |
STOCK | 27.63K | $0 | Direct |
| Feb 26, 26 | ELAIWAT LENAH Chief Financial Officer |
STOCK | 9.77K | $0 | Direct |
| Feb 26, 26 | SACHS REBECCA E Officer |
STOCK | 7.86K | $0 | Direct |
| Dec 15, 25 | DIGILIO MONICA S Director |
STOCK | 1.15K | $0 | Direct |
| Dec 15, 25 | CRAWFORD MICHAEL ANTHONY Director |
STOCK | 1.15K | $0 | Direct |
| Dec 15, 25 | HIRSH DAVID Z. Director |
STOCK | 1.15K | $0 | Direct |
| Dec 2, 25 | ELAIWAT LENAH Chief Financial Officer |
STOCK | 9.27K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CRAWFORD MICHAEL ANTHONY |
Director | 8.23K | Stock Award(Grant) |
DIGILIO MONICA S |
Director | 8.23K | Stock Award(Grant) |
ELAIWAT LENAH |
Chief Financial Officer | 31.45K | Stock Award(Grant) |
FATO LUCIANA |
General Counsel | 19.94K | Stock Award(Grant) |
HIRSH DAVID Z. |
Director | 8.23K | Stock Award(Grant) |
NIKODEMUS ANTON D |
Chief Executive Officer | 200.81K | Stock Award(Grant) |
PARTRIDGE MATTHEW MORRIS |
Chief Executive Officer | 123.26K | Stock Award(Grant) |
SACHS REBECCA E |
Officer | 24.08K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
27.84
-2.91% from price
SMA 20
27.24
-1.35% from price
SMA 50
26.47
+1.52% from price
SMA 100
24.70
+9.44% from price
SMA 200
22.88
+17.46% from price
EMA 12
27.32
-1.07% from price
EMA 26
27.04
-0.05% from price
EMA 50
26.35
+2.58% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
0.28
Hist -0.17
ATR (14)
1.17
4.34% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
29.25
20, 2σ
Bollinger lower
25.23
20, 2σ
50 / 200 cross
Golden
26.47 vs 22.88
Trend bias
Above 200
+17.46%
Risk profile
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
24.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.1%
Peak to trough
Max drawdown 5Y
-48.2%
Peak to trough
ATR 14
1.17
4.34% of price
Beta (reported)
1.25
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-7.0% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
25.00
2 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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Seaport Entertainment Group Inc. Q2 2026 Earnings Call Summary
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Seaport Entertainment Group Reports Second Quarter 2026 Results
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Business Wire · 37d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.