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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›SEG

SEG

Seaport Entertainment Group Inc.

Next earnings Aug 10, 2026 · consensus $-0.25 EPS, $32.5M rev

Last earnings +2.0% on 2026-05-06

Sell
$27.07
▲ +2.73%
$27.07▲ +50.98%
over 1Y
L $17.93EODHDH $27.07
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.7%
1W+2.7%
1M+13.3%
3M+29.8%
YTD+37.7%
1Y+51.0%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
C
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 5 analysts
Buy

Revenue grew 18.3% YoY; but unprofitable (net margin -89.5%).

Revenue (FY2025) $130M · FY2025

Seaport Entertainment Group Inc. shows $130M in FY2025 revenue (+18.3% YoY), a -89.5% net margin, and -25.6% ROE.

Financials · annual, by fiscal year

Line itemFY22FY23FY24FY25
Revenue$119M$115M$110M$130M
Gross profit————
Operating income-$66.7M-$757M-$102M-$118M
Net income-$111M-$838M-$153M-$117M
Diluted EPS-$20.15-$151.77-$16.82-$9.18
Net margin-93.5%-729.7%-139.0%-89.5%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-33.7%
FCF yield—

Quality & risk

ROIC (est.)-18.9%
Free cash flow—
Total debt$38.3M
Net cash$39.5M
Piotroski F-Score4/7

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.8%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-06-12
  2. 8-K Earnings results2026-05-06
  3. 10-Q Quarterly report2026-05-06
  4. DEF 14A Proxy statement2026-04-23
  5. 8-K Auditor change2026-04-07
  6. S-3 Shelf registration (potential raise)2026-03-10
  7. 8-K Earnings results2026-03-05
  8. 10-K Annual report2026-03-04
  9. 8-K Reg FD disclosure2026-02-23

Recent filings

all on EDGAR ↗
4Period ending 2026-06-152026-06-16open ↗4Period ending 2026-06-152026-06-16open ↗4Period ending 2026-06-152026-06-16open ↗8-KPeriod ending 2026-06-082026-06-12open ↗SCHEDULE 13GFiling2026-05-15open ↗SCHEDULE 13GFiling2026-05-08open ↗10-QPeriod ending 2026-03-312026-05-06open ↗8-KPeriod ending 2026-05-062026-05-06open ↗4Period ending 2026-04-212026-04-23open ↗ARSPeriod ending 2025-12-312026-04-23open ↗DEFA14AFiling2026-04-23open ↗DEF 14APeriod ending 2026-06-082026-04-23open ↗

Quality score

C
ValueGrowthProfitHealthMom.
ValueB
GrowthA
ProfitabilityF
Financial healthC
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
Revenue
$130M
+18.3% YoY
Net margin
-89.5%
ROE
-25.6%
P/E
—

SEC fundamentals · FY 2025

'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$130M+18.3%
Net income-$117M+23.8%
Operating income-$118M-15.6%
Diluted EPS-$9.18+45.4%
Cash & equivalents$77.8M-53.0%
Total assets$650M-12.6%
Total liabilities$184M+6.7%
Stockholders' equity$457M-18.7%
Op.: -90.6%L/E: 0.40x

Frequently asked

Is Seaport Entertainment Group Inc. (SEG) a buy?
SEG currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 18.3% YoY; but unprofitable (net margin -89.5%).
What is Seaport Entertainment Group Inc.'s quality score?
SEG scores 55.15686274509803/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0002009684, latest 10-Q filed 2026-05-06) · EODHD · as of 6/26/2026, 8:35:10 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-15
Hirsh David Z.
Director
Award1.01K
2026-06-15
Digilio Monica S
Director
Award1.01K
2026-06-15
Crawford Michael Anthony
Director
Award1.01K
2026-04-21
Pershing Square Capital Management, L.P.
Director
Disposed (J)90.9K @ $22.25$2.02M
2026-04-21
Pershing Square Capital Management, L.P.
Director
Acquired (J)90.9K @ $22.25$2.02M
2026-04-01
PARTRIDGE MATTHEW MORRIS
Chief Executive Officer
Tax4.92K @ $21.46$106K
2026-03-16
Crawford Michael Anthony
Director
Award1.18K
2026-03-16
Digilio Monica S
Director
Award1.18K
2026-03-16
Hirsh David Z.
Director
Award1.18K

Earnings history

beat/miss · move
2026-05-06Miss -12.6% est▲ +2.05%8-K ↗
2026-03-05Miss -65.4% est▼ -1.45%8-K ↗
2025-11-10Beat +25.7% est▲ +3.22%8-K ↗
2025-08-11—▲ +2.04%8-K ↗
2025-05-13—▲ +1.09%8-K ↗
2025-03-11—▲ +0.18%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Should You Buy Seaport Entertainment Group (SEG)?Bullish
finance.yahoo.com· 2026-06-15
McIntyre Partnerships’ Analysis on QuidelOrtho Corporation (QDEL)Bullish
finance.yahoo.com· 2026-06-01
Here’s What Put Seaport Entertainment Group (SEG) on a Strong Footing For SuccessBullish
finance.yahoo.com· 2026-06-01
Pershing Square 13F Check: How quant ratings score Ackman’s top stakes in QSR, AMZN, MSFT, and BNBullish
seekingalpha.com· 2026-05-18
Kahn Brothers' Strategic Moves: Zillow Group Inc. Takes Center Stage with 4% Portfolio ShareBullish
finance.yahoo.com· 2026-05-08
Seaport Entertainment Group (SEG): Bill Ackman Admires This Entertainment CompanyBullish
finance.yahoo.com· 2026-04-24

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score55 vs 67
Revenue growth18.3% vs 7.1%
Net margin-89.5% vs 10.5%
Return on equity-25.6% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 4d
Bullish
+0.17
vs typical · 5 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.