Seapeak LLC

SEAL-PB is overvalued

NYSE · Energy

FAIR PRICE

75.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$25.69

MARKET PRICE

$6.40

FAIR PRICE

$19.29

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SEAL-PB?

No one has priced SEAL-PB yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E36.0
P/B1.2
P/S4.2
PEG
DIV YIELD8.22%
ROE3.3%
ROIC2.5%
DEBT/EQ1.23
MKT CAP$3B

NOW AVAILABLE

Get notified when SEAL-PB's fair price changes

Push notifications when SEAL-PB's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

3.6/ 10

Strong profitability, but expensive valuation relative to fundamentals and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$5.12CONSERVATIVE ENTRY
$6.40FAIR PRICE
$25.69MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$5.12

Fair price × 0.80

DISTANCE

80.1%

Price to entry level

At the current price of $25.69, SEAL-PB trades 80.1% above the conservative entry level of $5.12. This entry level represents a 20% margin of safety below the calculated fair price of $6.40 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate SEAL-PB's fair price

Seapeak LLC's fair price of $6.40 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.69, SEAL-PB trades 75.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SEAL-PB's risk profile.

RELATIVE · 30%

Comparing SEAL-PB's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SEAL-PB, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SEAL-PB's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for SEAL-PB.

Explore on Bulios

FAQ

What is the fair price of SEAL-PB?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Seapeak LLC is $6.40. At the current market price of $25.69, SEAL-PB trades 75.1% above its calculated fair value.

Is SEAL-PB overvalued or undervalued?+

Seapeak LLC is currently overvalued based on our valuation model. The stock trades at $25.69, which is 75.1% above the fair price of $6.40. The P/E ratio of 36.0x is a key metric in the valuation.

What is the margin of safety for SEAL-PB?+

With a 20% margin of safety applied to the fair price of $6.40, the conservative entry level for SEAL-PB is $5.12. At the current market price of $25.69, the stock trades 80.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SEAL-PB's fair price updated?+

We update fair price calculations for SEAL-PB daily after market close. The current fair price of $6.40 incorporates the latest market data and sector multiples.

What factors affect SEAL-PB's fair price calculation?+

SEAL-PB's fair price of $6.40 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 36.0x, ROE of 3.3%, and dividend yield of 8.22%.

Is SEAL-PB a good buy right now?+

At $25.69, SEAL-PB trades 75.1% above our fair value estimate of $6.40. The stock is currently overvalued. ROE stands at 3.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SEAL-PB pay dividends?+

SEAL-PB has a dividend yield of 8.22%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.