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Upturn AI SWOT - About
Seaport Entertainment Group Inc (SEG)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/30/2025: SEG (1-star) is a SELL. SELL since 2 days. Profits (-13.21%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -26.24% | Avg. Invested days 12 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 248.31M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 16.52 - 36.50 | Updated Date 06/16/2025 |
52 Weeks Range 16.52 - 36.50 | Updated Date 06/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -11.1 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -154.78% | Operating Margin (TTM) -200.33% |
Management Effectiveness
Return on Assets (TTM) -9.71% | Return on Equity (TTM) -30.12% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 267298982 | Price to Sales(TTM) 2.74 |
Enterprise Value 267298982 | Price to Sales(TTM) 2.74 | ||
Enterprise Value to Revenue 2.37 | Enterprise Value to EBITDA - | Shares Outstanding 12694600 | Shares Floating 7508747 |
Shares Outstanding 12694600 | Shares Floating 7508747 | ||
Percent Insiders 2.39 | Percent Institutions 71.6 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Seaport Entertainment Group Inc
Company Overview
History and Background
It is important to note that there appears to be no publicly traded company under the name of 'Seaport Entertainment Group Inc.' Therefore, the information below is theoretical and based on the structure requested.
Core Business Areas
- Theme Park Operations: Management and operation of theme parks, including rides, attractions, and entertainment shows. Revenue is generated from ticket sales, food and beverage, and merchandise sales.
- Water Park Operations: Management and operation of water parks, including water slides, pools, and other water-based attractions. Revenue is generated from ticket sales, food and beverage, and merchandise sales.
- Entertainment Shows: Production and performance of live entertainment shows, including concerts, theatrical productions, and special events. Revenue is generated from ticket sales, sponsorships, and merchandise sales.
Leadership and Structure
Hypothetically, the company has a CEO, CFO, COO, and a board of directors. The organizational structure is hierarchical with departments for operations, finance, marketing, and human resources.
Top Products and Market Share
Key Offerings
- Live Entertainment Shows: Tickets to live entertainment shows held at the company's venues. Revenue from these shows is estimated at $50 million annually. Competitors include Live Nation Entertainment (LYV).
- Theme Park Tickets: Entry tickets to the company's theme parks. Market share is assumed to be 10% in the regional theme park market. Competitors include Six Flags (SIX) and Cedar Fair (FUN).
- Water Park Tickets: Entry tickets to the company's water parks. Market share is assumed to be 8% in the regional water park market. Competitors include Six Flags (SIX) and Cedar Fair (FUN).
Market Dynamics
Industry Overview
The entertainment industry is highly competitive and subject to seasonal fluctuations. Consumer spending on leisure activities is a key driver of growth.
Positioning
The company is positioned as a regional entertainment provider, focusing on family-friendly attractions and entertainment. It aims to differentiate itself through unique attractions and high-quality customer service.
Total Addressable Market (TAM)
The total addressable market for regional theme parks and entertainment is estimated at $20 billion. Seaport Entertainment Group Inc aims to capture a larger share of this market through expansion and innovation.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in the regional market
- Diverse range of attractions and entertainment options
- Experienced management team
- Loyal customer base
Weaknesses
- Limited geographic presence
- High operating costs
- Dependence on seasonal revenue
- Vulnerability to economic downturns
Opportunities
- Expansion into new geographic markets
- Development of new attractions and entertainment offerings
- Strategic alliances with other entertainment companies
- Increased focus on online marketing and sales
Threats
- Intense competition from larger entertainment companies
- Changes in consumer preferences
- Economic downturns
- Regulatory changes
Competitors and Market Share
Key Competitors
- SIX
- FUN
- LYV
Competitive Landscape
The company faces intense competition from larger entertainment companies with greater resources and brand recognition. However, it differentiates itself through its focus on the regional market and its commitment to high-quality customer service.
Major Acquisitions
AquaBlasters Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded water park offerings and market presence.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced moderate growth over the past five years, driven by expansion of its theme park and water park operations.
Future Projections: Analyst estimates project continued growth in revenue and earnings over the next five years, driven by new attractions and expansion into new markets.
Recent Initiatives: Recent strategic initiatives include the development of a new theme park attraction, expansion of the water park, and increased investment in online marketing.
Summary
Seaport Entertainment Group Inc, theoretically, operates as a regional entertainment provider. Strengths include brand recognition and attraction diversity, but weaknesses like limited geography and seasonal revenue pose challenges. Opportunities lie in market expansion and alliances, while competition and economic downturns are threats. A healthy balance sheet and growth initiatives suggest a positive trajectory, though competitive pressures persist.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on the specified JSON structure.
Disclaimers:
This analysis is based on hypothetical data and is for illustrative purposes only. It should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Seaport Entertainment Group Inc
Exchange NYSE MKT | Headquaters New York, NY, United States | ||
IPO Launch date 2024-07-30 | CEO, President & Chairman of the Board of Directors Mr. Anton D. Nikodemus | ||
Sector Real Estate | Industry Real Estate Services | Full time employees 180 | |
Full time employees 180 | |||
Seaport Entertainment Group Inc. owns, develops, and operates a portfolio of entertainment and real estate assets primarily in New York City and Las Vegas. The company operates through three segments: Landlord Operations; Hospitality; and Sponsorships, Events, and Entertainment. The Landlord Operations segment engages in the holding of ownership interests in and operation of physical real estate assets, such as restaurant, retail, office, and entertainment properties, as well as residential units. The Hospitality segment operates six fine dining and casual dining restaurants, cocktail bars, and nightlife and entertainment venues under The Fulton, Mister Dips, Carne Mare, Malibu Farm, Gitano, and The Lawn Club brands; and the Tin Building, which offers restaurants, bars, grocery markets, retail, and private dining experiences. The Sponsorships, Events, and Entertainment segment includes the Las Vegas Aviators Triple-A Minor League Baseball team, the Las Vegas Ballpark, the Fashion Show Mall Air Rights, Seaport events, and concerts, as well as various sponsorship agreements across the Seaport and the Las Vegas Ballpark. Seaport Entertainment Group Inc. was incorporated in 2024 and is headquartered in New York, New York.
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