Seaport Entertainment Group Inc.(SEG)Stock Analysis
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Rank #2,843 of 2,961 stocks
View Communication Services peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SEG Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Seaport Entertainment Group Inc. (SEG), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores SEG at 16.2/100 on a 32-signal composite quality model, placing it at rank #2,843 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (7.2) and earnings quality (9.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 14.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Seaport Entertainment Group Inc. reports quarterly revenue of $34.3M, net income of $-10.5M. Top institutional holders of SEG by reported 13-F value include PERSHING SQUARE HOLDCO, L.P., GATE CITY CAPITAL MANAGEMENT, KAHN BROTHERS GROUP, based on the most recent SEC filings. SEG trades on the NYSE exchange and files with the SEC under CIK 2009684. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SEG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Seaport Entertainment Group Inc. directly from SEC EDGAR. Seaport Entertainment Group Inc.'s 13F Pro composite quality score has ranged between 13 and 33 since 2025, currently 16.2 — a declining long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q2 2026
$34.3M
Net Income
Q2 2026
$-10.5M
ROIC
Q2 2026
-10.1%
D/E Ratio
Q2 2026
0.09
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+18.3% YoYNet Income
+23.8% YoYOperating Income
-15.6% YoYEPS (Diluted)
+45.4% YoYTotal Assets
-12.6% YoYTotal Debt
-62.3% YoYOp. Cash Flow
+5.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $130.4M +18.3% | $110.2M -4.0% | $114.9M -3.5% | $119.0M | — |
| Net Income | $-116.7M +23.8% | $-153.2M +81.7% | $-838.1M -653.1% | $-111.3M | — |
| Operating Income | $-118.2M -15.6% | $-102.2M +86.5% | $-756.7M -1034.9% | $-66.7M | — |
| EPS (Diluted) | $-9.18 +45.4% | $-16.82 +88.9% | $-151.77 -653.2% | $-20.15 | — |
| Total Assets | $650.1M -12.6% | $743.6M +20.5% | $616.8M | — | — |
| Total Debt | $38.3M -62.3% | $101.6M -34.7% | $155.6M | — | — |
| Operating Cash Flow | $-49.7M +5.8% | $-52.7M -3.8% | $-50.8M -71.8% | $-29.6M | — |
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Available Research
13F Pro tracks comprehensive data for Seaport Entertainment Group Inc. including:
Top Institutional Holders of SEG
PERSHING SQUARE HOLDCO, L.P.
$133.6M5,023,780 shGATE CITY CAPITAL MANAGEMENT, LLC
$19.2M723,248 shKAHN BROTHERS GROUP INC
$19.2M893,227 shRubric Capital Management LP
$15.1M568,530 shBlackRock, Inc.
$14.7M553,120 shDIMENSIONAL FUND ADVISORS LP
$10.5M396,566 shVANGUARD PORTFOLIO MANAGEMENT LLC
$10.2M384,200 shVANGUARD CAPITAL MANAGEMENT LLC
$9.1M343,549 shCerity Partners LLC
$8.4M314,955 shSolas Capital Management, LLC
$5.7M212,892 sh
| Fund | Value | Shares |
|---|---|---|
| PERSHING SQUARE HOLDCO, L.P. | $133.6M | 5,023,780 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $19.2M | 723,248 |
| KAHN BROTHERS GROUP INC | $19.2M | 893,227 |
| Rubric Capital Management LP | $15.1M | 568,530 |
| BlackRock, Inc. | $14.7M | 553,120 |
| DIMENSIONAL FUND ADVISORS LP | $10.5M | 396,566 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.2M | 384,200 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.1M | 343,549 |
| Cerity Partners LLC | $8.4M | 314,955 |
| Solas Capital Management, LLC | $5.7M | 212,892 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is SEG a good stock to buy?
13F Pro's AI-powered analysis of Seaport Entertainment Group Inc. (SEG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SEG are available on the SEG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SEG is classified as a small company.
Which hedge funds own SEG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SEG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Seaport Entertainment Group Inc.'s investment landscape.