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SEG

Seaport Entertainment GroupB
NYSE / Real Estate Management & Development
Last Price
At close
2026-06-02
View Chart
Current thesis
The bullish read is that Q1 was a transition quarter: SEG monetized 250 Water Street, ended Q1 with $144.7 million of cash, only $39.1 million of fixed-rate debt, and has several near-dated openings or programmed uses that could improve utilization and lease economics [#8-K-2026-05-06].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.7.
What can break
Management cites macro, tariff, inflation, supply-chain, and discretionary-spending risks that could pressure both tenants and end-customer demand [#10-Q-2026-05-06].
Momentum
77
Value
50
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.00 · Bull $30.00 · Bear $16.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $30.00
Why
Momentum77 · Δ7d -6.7
Value50 · Δ7d +0.1
Sentiment43 · Δ7d -5.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.7
Δ21d
-6.7
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
43
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.1
Δ21d
-5.1
Why this grade

Composite grade B. Momentum 76.5 / Value 50.0 / Sentiment 42.6

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$323.25M
Beta
-
Shares Out
12.7M
P/E (TTM) · Derived
-2.1
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology