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Sea (SE)
NYSE:SE
Sea (SE) Stock Price & Analysis
6,190 Followers
SE Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$34.35 - $74.33
Previous Close$73.76
Volume5.84M
Average Volume (3M)7.01M
Market Cap
$42.36B
Enterprise Value$38.50B
Total Cash (Recent Filing)$8.44B
Total Debt (Recent Filing)$4.49B
Price to Earnings (P/E)1966.9
Beta1.36
Next Earnings
Aug 13, 2024EPS Estimate
$0.34Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding574,340,007
10 Day Avg. Volume8,255,863
30 Day Avg. Volume7,009,270
Standard Deviation0.18
R-Squared0.19
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)6.38
Price to Sales (P/S)3.13
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.28
Enterprise Value/Gross Profit7.42
Enterprise Value/Ebitda-23.37
Forecast
1Y Price Target
$78.91Price Target Upside6.98% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
Sea News
Bulls Say, Bears Say
Bulls Say
Financial HealthAnalysts are optimistic about Shopee potentially achieving an adjusted EBITDA positive status ahead of schedule, signaling better financial health.
Growth PotentialRenewed growth in the gaming sector with Free Fire expected to grow its user base significantly.
Market LeadershipDominant e-commerce, gaming, and fintech player in Southeast Asia with Shopee holding the No.1 market position.
Bears Say
Financial PerformanceThe company's GAAP net loss, impacted by investment losses, could raise concerns about its current profitability.
Market CompetitionIncrease in take-rate by TikTok doesn't necessarily mean that competition will come down as TikTok may pass this on to consumers, in terms of higher discounts.
Regulatory ChallengesRecent regulations in Indonesia, which prevent <$100 products sold via cross border, may limit Temu's core value offering.
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Ownership Overview
0.00% Insiders
14.13% Mutual Funds
30.87% Other Institutional Investors
55.00% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Sea
Desktop Users
Mobile Users
SE FAQ
What was Sea’s price range in the past 12 months?
Sea lowest stock price was $34.35 and its highest was $74.33 in the past 12 months.
What is Sea’s market cap?
Currently, no data Available
When is Sea’s upcoming earnings report date?
Sea’s upcoming earnings report date is Aug 13, 2024 which is in 86 days.
How were Sea’s earnings last quarter?
Sea released its earnings results on May 14, 2024. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of $0.225 by -$0.265.
Is Sea overvalued?
According to Wall Street analysts Sea’s price is currently Undervalued.
Does Sea pay dividends?
Sea does not currently pay dividends.
What is Sea’s EPS estimate?
Sea’s EPS estimate is $0.34.
How many shares outstanding does Sea have?
Sea has 528,812,200 shares outstanding.
What happened to Sea’s price movement after its last earnings report?
Sea reported an EPS of -$0.04 in its last earnings report, missing expectations of $0.225. Following the earnings report the stock price went up 2.792%.
Which hedge fund is a major shareholder of Sea?
Among the largest hedge funds holding Sea’s share is Tiger Global Management LLC. It holds Sea’s shares valued at 580M.
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Sea Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$78.91 (6.98% Upside)
$78.91 (6.98% Upside)
Blogger Sentiment
Bullish
SE Sentiment 90%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 4.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $129.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 1.0%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.89%
12-Months-Change
Fundamentals
Return on Equity
0.57%
Trailing 12-Months
Asset Growth
10.74%
Trailing 12-Months
Company Description
Sea
Founded in 2009, Singapore-based Sea Limited is an internet and mobile platform company, which provides provides online personal computer and mobile digital content, e-commerce, gaming services and payment platforms. The company operates through three core businesses across digital entertainment, e-commerce, as well as digital payments and financial services, known as Garena, Shopee, and SeaMoney, respectively.
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SE Company Deck
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SE Earnings Call
Q1 2024
0:00 / 0:00
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SE Stock 12 Month Forecast
Average Price Target
$78.91
▲(6.98% Upside)
Technical Analysis
Best Analysts Covering SE
1 Year
1 Year Success Rate
6/9 ratings generated profit
1 Year Average Return
+60.04%
reiterated a buy rating 25 days ago
Copying Thomas Chong's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +60.04% per trade.
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