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Seaport Entertainment Group Inc.

SEG Consumer Discretionary Services-Misc. Amusement & Recreation
$22.68
▲ +0.8% Today
as of Oct 23, 16:52 ET
Last 30 days -10.53% Sep 14 → Oct 23
$21.40 $22.46 $23.52 $24.58 $25.64 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$22.27
High
$22.73
Low
$22.21
Volume
$58,127
Avg Vol
$73,904
Mkt Cap
$291M
P/E (TTM)
—
Beta
—
52w High
$29.61
52w Low
$17.74
Div Yield
—
Shares Out
$13M

Recent Press Releases & News last 60 days · 3 items

SEG earnings at a glance

The options market is pricing a move of about ±19.2% after the report, a range of roughly $18.32 to $27.04 from today's $22.68. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±1.3% on average; after the most recent report on May 6, 2026 it moved +2.0%. That means options currently expect more movement than SEG has typically delivered. Implied volatility is currently 123%. The share price of $22.68 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$18
$30
42% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
+1.3%
100% positive
Latest IV / EM
123%
EM ±19.2% · $23 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-133.31$-100.12$-66.94$-33.75$-0.57 Actual $-133.31Actual $-7.98Actual $-6.34Actual $-5.89Actual $-1.79Actual $-0.58Actual $-0.57Actual $-1.41Actual $-0.82 SepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-44M$-21M$2M$25M$47M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.82 — — — — financials
Wed May 6, 2026Mar/2026 $-1.41 — — +21.2% +2.0% earnings
Mon Nov 10, 2025Sep/2025 $-0.57 — — — — earnings
Mon Aug 11, 2025Jun/2025 $-0.58 — — — — earnings
Mon May 12, 2025Mar/2025 $-1.79 — — — +0.6% earnings
Mon Sep 30, 2024Sep 2024 $-5.89 — — — — financials
Sun Jun 30, 2024Jun 2024 $-6.34 — — — — financials
Sun Mar 31, 2024Mar 2024 $-7.98 — — — — financials
Sat Sep 30, 2023Sep 2023 $-133.31 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$34M$13M—$45M$40M$16M—$39M
Cost of revenue————————
Gross profit————————
Operating income$-11M$-43M—$-34M$-16M$-33M—$-20M
Net income$-10M$-44M—$-33M$-15M$-32M—$-33M
EPS (diluted)$-0.82$-3.47—$-2.61$-1.16$-2.51—$-5.89

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$118M$115M$78M$106M$123M$130M$166M$24M
Inventory$2M$2M$2M$2M$3M$3M$2M$2M
Total current assets————————
Total assets$543M$542M$650M$699M$717M$718M$744M$623M
Long-term debt$37M$38M$38M$39M$101M$102M$102M$103M
Total liabilities$129M$119M$184M$203M$189M$177M$172M$179M
Total equity$404M$423M$457M$486M$528M$541M$561M$444M

Implied volatility — last 90 days

39%144%250%355%460% Jun 17 — IV 461% · EM ±19.2%Jun 19 — IV 47% · EM ±10.3%Jun 22 — IV 39% · EM ±8.2%Jun 23 — IV 40% · EM ±8.2%Jun 24 — IV 88% · EM ±17.6%Jun 25 — IV 58% · EM ±11.4%Jun 26 — IV 62% · EM ±11.8%Jun 29 — IV 70% · EM ±12.3%Jun 30 — IV 64% · EM ±11.1%Jul 01 — IV 116% · EM ±19.4%Jul 02 — IV 99% · EM ±16.0%Jul 03 — IV 103% · EM ±16.0%Jul 06 — IV 116% · EM ±16.1%Jul 07 — IV 127% · EM ±16.8%Jul 08 — IV 109% · EM ±13.6%Jul 10 — IV 133% · EM ±14.6%Jul 13 — IV 114% · EM ±9.6%Jul 14 — IV 241% · EM ±17.4%Jul 15 — IV 253% · EM ±14.9%Jul 16 — IV 426% · EM ±17.8%Jul 20 — IV 74% · EM ±17.5%Jul 21 — IV 66% · EM ±15.4%Jul 22 — IV 77% · EM ±17.6%Jul 23 — IV 78% · EM ±17.5%Jul 24 — IV 62% · EM ±13.6%Jul 27 — IV 80% · EM ±16.7%Jul 28 — IV 76% · EM ±15.5%Jul 29 — IV 89% · EM ±17.8%Jul 30 — IV 90% · EM ±17.7%Jul 31 — IV 88% · EM ±16.8%Aug 03 — IV 93% · EM ±16.5%Aug 04 — IV 90% · EM ±15.4%Aug 05 — IV 127% · EM ±21.2%Aug 06 — IV 100% · EM ±16.1%Aug 07 — IV 89% · EM ±14.0%Aug 10 — IV 104% · EM ±14.4%Aug 11 — IV 109% · EM ±14.4%Aug 13 — IV 120% · EM ±14.2%Aug 14 — IV 150% · EM ±16.6%Aug 17 — IV 224% · EM ±18.7%Aug 18 — IV 241% · EM ±17.4%Aug 19 — IV 289% · EM ±17.1%Aug 20 — IV 384% · EM ±16.0%Aug 24 — IV 101% · EM ±21.0%Aug 25 — IV 109% · EM ±22.3%Aug 26 — IV 99% · EM ±19.8%Aug 27 — IV 107% · EM ±20.9%Aug 28 — IV 118% · EM ±22.5%Aug 31 — IV 101% · EM ±17.9%Sep 01 — IV 95% · EM ±16.3%Sep 02 — IV 92% · EM ±15.4%Sep 03 — IV 108% · EM ±17.4%Sep 04 — IV 107% · EM ±16.8%Sep 07 — IV 121% · EM ±16.8%Sep 08 — IV 114% · EM ±15.1%Sep 09 — IV 129% · EM ±16.2%Sep 11 — IV 112% · EM ±12.4%Sep 21 — IV 41% · EM ±8.5%Sep 22 — IV 41% · EM ±8.5%Sep 23 — IV 45% · EM ±9.0%Sep 24 — IV 97% · EM ±19.0%Sep 25 — IV 98% · EM ±18.8%Sep 28 — IV 84% · EM ±14.9%Sep 29 — IV 54% · EM ±9.2%Oct 02 — IV 123% · EM ±19.2%

Sector peers

SEG earnings FAQ

What is SEG's expected move for earnings?

Options currently price a move of about ±19.2%, or $4.36 per share either way from $22.68.

How does SEG stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.3%, up 2 times and down 0 times.

What is SEG's implied volatility?

SEG's at-the-money implied volatility is about 123% based on the latest options snapshot.

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