SEG Seaport Entertainment Group Inc. SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION Best Entertainment Stocks 2026 →

Seaport Entertainment Group (SEG) Stock: Buy, Sell, or Hold?

$20.65
+0.15 (+0.73%) β–²
5d: -12.2% 30d: -7.44% 90d: -27.8%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (57%)
Quality Score
30/100
Position
OVERSOLD
30-Day Fair Range
$21.50 – $23.01
Position: OVERSOLD
Forward P/E & Valuation
13.8x CHEAP
vs 113.8x historical avg
Wall Street Target
$36.00
+74.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$19.93 / $23.58
Trend: Strong Downtrend
πŸ’‘Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: SEG is down 12.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$52.54
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$32.63
36.7% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: SEG is currently trading at $20.65, which is considered oversold relative to its 30-day fair value range of $21.50 to $23.01. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.8) compared to its historical average (113.8). Remarkably, the market is currently pricing in an annual earnings decline of 50.5% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, SEG is in a strong downtrend. Immediate support is located at $19.93, while resistance sits at $23.58.

Market Sentiment: SEG scores 37/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $36.00 (+74.3%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $21.50 - $23.01
Company Quality Score 30/100 (SELL)
Volume Confirmation HIGH
Confidence Score 57.1%

Trading Range & Key Levels

30-Day Trading Range $21.50 - $23.01
Current vs Trading Range OVERSOLD
Support Level $19.93
Resistance Level $23.58
Current Trend Strong Downtrend
Technical data as of Nov 11, 2026

Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (37/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 74.3% below Wall St target ($36.00)
  • WARNING: Composite score 30/100 in the bottom quintile β€” this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 13.77
Wall Street Target $36.00 (+74.3%)
Revenue Growth (YoY) -27.6%
Profit Margin -89.8%
Valuation Discount vs History -50.5% cheaper
PE vs Historical 13.8 vs 113.8 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -50.5% (market-implied from PE analysis)
1-Year Target $18.59 (-10%)
2-Year Target $16.73 (-19%)
3-Year Target $15.05 (-27%)
3-Yr Target (if PE normalizes) (PE: 14β†’114) $124.44 (+503%)
πŸ’‘ Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.8 to 113.8
Stabilization Target: $170.70 (+726.6%)
PE Expansion Potential: +726.6%
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Reddit & Retail Trader Sentiment (SEG)

Bullish 1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Dec 9, 2025
Daily AI digest
AI Retail Discussion Summary: Reddit & WallStreetBets discussions on SEG are bullish (sentiment score +0.85) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:38 AM ET
Data refreshes hourly during market hours. Next update: 10:38 AM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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