SEA LTD

NYSE: SE (Sea Limited)

Last update: 14 hours ago

149.42

-1.08 (-0.72%)

Previous Close 150.50
Open 150.00
Volume 3,411,993
Avg. Volume (3M) 4,967,703
Market Cap 88,459,624,448
Price / Earnings (TTM) 104.49
Price / Earnings (Forward) 58.82
Price / Sales 5.21
Price / Book 9.94
52 Weeks Range
55.00 (-63%) — 172.65 (15%)
Earnings Date 12 Aug 2025
Profit Margin 4.86%
Operating Margin (TTM) 9.43%
Diluted EPS (TTM) 1.43
Quarterly Revenue Growth (YOY) 29.60%
Quarterly Earnings Growth (YOY) -75.90%
Total Debt/Equity (MRQ) 45.71%
Current Ratio (MRQ) 1.51
Operating Cash Flow (TTM) 3.57 B
Levered Free Cash Flow (TTM) 1.28 B
Return on Assets (TTM) 3.05%
Return on Equity (TTM) 11.13%

Market Trend

Short Term Medium Term
Industry Internet Retail (US) Bearish Mixed
Internet Retail (Global) Bearish Mixed
Stock Sea Limited Bullish Bullish

AIStockmoo Score

0.1
Analyst Consensus 4.0
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average 0.13

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Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid C2C and B2C marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue generating game. Sea’s third business, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2024, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.8% of voting power and 18.5% of issued shares. Tencent owned 18.2% of issued shares with no voting power.

Sector Consumer Cyclical
Industry Internet Retail
% Held by Insiders 26.60%
% Held by Institutions 67.13%

Ownership

Name Date Shares Held
Tiger Global Management Llc 31 Mar 2025 16,041,335
Aspex Management (Hk) Ltd 31 Mar 2025 5,848,206
Acadian Asset Management Llc 31 Mar 2025 4,777,353
52 Weeks Range
55.00 (-63%) — 172.65 (15%)
Price Target Range
160.00 (7%) — 200.00 (33%)
High 200.00 (Barclays, 33.85%) Buy
Median 190.00 (27.16%)
Low 160.00 (B of A Securities, 7.08%) Hold
Average 184.00 (23.14%)
Total 4 Buy, 1 Hold
Avg. Price @ Call 156.46
Firm Date Target Price Call Price @ Call
Loop Capital 29 May 2025 190.00 (27.16%) Buy 161.21
Barclays 15 May 2025 200.00 (33.85%) Buy 164.63
Benchmark 14 May 2025 180.00 (20.47%) Buy 163.18
JP Morgan 13 May 2025 190.00 (27.16%) Buy 154.13
16 Apr 2025 135.00 (-9.65%) Hold 118.73
B of A Securities 09 May 2025 160.00 (7.08%) Hold 139.17

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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