| Previous Close | 145.82 |
| Open | 142.19 |
| Volume | 4,547,729 |
| Avg. Volume (3M) | 5,251,462 |
| Market Cap | 82,391,416,832 |
| Price / Earnings (TTM) | 188.07 |
| Price / Earnings (Forward) | 54.05 |
| Price / Sales | 4.68 |
| Price / Book | 9.21 |
| 52 Weeks Range | |
| Earnings Date | 13 May 2025 |
| Profit Margin | 2.64% |
| Operating Margin (TTM) | 6.18% |
| Diluted EPS (TTM) | 0.740 |
| Quarterly Revenue Growth (YOY) | 36.90% |
| Quarterly Earnings Growth (YOY) | -75.90% |
| Total Debt/Equity (MRQ) | 48.65% |
| Current Ratio (MRQ) | 1.49 |
| Operating Cash Flow (TTM) | 3.28 B |
| Levered Free Cash Flow (TTM) | 1.49 B |
| Return on Assets (TTM) | 1.99% |
| Return on Equity (TTM) | 5.90% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Internet Retail (US) | Bearish | Mixed |
| Internet Retail (Global) | Bearish | Mixed | |
| Stock | Sea Limited | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | -0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 1.38 |
|
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 | 27.93% |
| % Held by Institutions | 64.90% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Oversea-Chinese Banking Corp Ltd | 31 Mar 2025 | 28,766,718 |
| Tiger Global Management Llc | 31 Dec 2024 | 16,041,335 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 182.00 (Barclays, 30.78%) | Buy |
| Median | 160.00 (14.97%) | |
| Low | 135.00 (JP Morgan, -3.00%) | Hold |
| Average | 160.71 (15.48%) | |
| Total | 5 Buy, 2 Hold | |
| Avg. Price @ Call | 134.61 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B of A Securities | 09 May 2025 | 160.00 (14.97%) | Hold | 143.07 |
| JP Morgan | 16 Apr 2025 | 135.00 (-3.00%) | Hold | 118.73 |
| 05 Mar 2025 | 160.00 (14.97%) | Buy | 146.31 | |
| Loop Capital | 31 Mar 2025 | 165.00 (18.56%) | Buy | 130.49 |
| Barclays | 07 Mar 2025 | 182.00 (30.78%) | Buy | 135.69 |
| 26 Feb 2025 | 148.00 (6.34%) | Buy | 128.27 | |
| UBS | 07 Mar 2025 | 176.00 (26.46%) | Buy | 135.69 |
| Benchmark | 05 Mar 2025 | 150.00 (7.78%) | Buy | 146.31 |
| Jefferies | 04 Mar 2025 | 157.00 (12.81%) | Buy | 132.31 |
| Date | Type | Details |
|---|---|---|
| 29 Apr 2025 | Announcement | Sea Limited to Report First Quarter 2025 Results |
| 15 Apr 2025 | Announcement | Notice of Proposed Settlement of Class Action Involving All Persons and Entities who Purchased or Otherwise Acquired Sea Limited Publicly-Traded American Depositary Shares from November 15, 2022 through August 14, 2023 |
| 04 Mar 2025 | Announcement | Sea Limited Reports Fourth Quarter and Full Year 2024 Results |
| 18 Feb 2025 | Announcement | Sea Limited to Report Fourth Quarter and Full Year 2024 Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |