SEN Stock Chart & Stats
$1998.00
$49.00(2.80%)
At close: 4:00 PM EDT
$1998.00
$49.00(2.80%)
Day’s Range― - ―
52-Week Range$1,347.50 - $3,734.00
Previous CloseN/A
Volume228.00
Average Volume (3M)878.00
Market Cap
$854.25B
Enterprise Value$51.45B
Total Cash (Recent Filing)$9.10B
Total Debt (Recent Filing)$4.13B
Price to Earnings (P/E)27.4
Beta0.26
Next Earnings
Nov 10, 2026EPS Estimate
17.68Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.71
Shares Outstanding566,956,700
10 Day Avg. Volume1,640
30 Day Avg. Volume878
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)6.06
Price to Sales (P/S)3.31
P/FCF Ratio16.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$2,613.89Price Target Upside30.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)67.58
Revenue Forecast (FY)$590.09B
Bulls Say, Bears Say
Bulls Say
Diversified Profitable GrowthSea is scaling three complementary businesses while producing substantial earnings: Q2 revenue increased 48% and adjusted EBITDA rose 11%. Diversification across commerce, fintech and gaming reduces dependence on one franchise and supports reinvestment through multiple growth engines.
Shopee Monetization And ScaleShopee is converting expanding traffic and seller participation into stronger monetization. Rapid advertising growth, higher seller adoption and rising purchase activity can improve marketplace economics over time, while scale advantages support the path toward management's EBITDA objective.
Monee Growth With Stable Credit QualityMonee is expanding its lending platform rapidly while reported 90-day non-performing loans remain low. A larger user and loan base increases financial-services monetization potential, and stable asset quality provides a foundation for continued ecosystem cross-selling.
Bears Say
Rising Credit ProvisionsStable headline NPLs have not prevented materially higher credit-loss provisions, because portfolio mix is moving toward costlier-risk segments. If that mix persists, provisioning can absorb more revenue and reduce the earnings benefit from Monee's otherwise rapid loan growth.
Weaker Cash ConversionSea remains strongly cash generative, but the latest decline in free cash flow and weaker conversion from net income reduce the quality and flexibility of current earnings. Persistent conversion pressure could constrain internally funded investment, debt reduction or shareholder returns.
Recent Debt IncreaseLeverage remains moderate relative to equity, yet the recent debt increase indicates Sea is not clearly deleveraging. A continued rise could increase financing costs and reduce flexibility during slower growth, particularly while the company is investing in fintech and fulfillment.
Sea News
SEN FAQ
What was Sea’s price range in the past 12 months?
Sea lowest stock price was $1347.50 and its highest was $3734.00 in the past 12 months.
What is Sea’s market cap?
Sea’s market cap is $854.25B.
When is Sea’s upcoming earnings report date?
Sea’s upcoming earnings report date is Nov 10, 2026 which is in 9 days.
How were Sea’s earnings last quarter?
Sea released its earnings results on Aug 11, 2026. The company reported $16.946 earnings per share for the quarter, beating the consensus estimate of $16.138 by $0.808.
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 17.68.
How many shares outstanding does Sea have?
Sea has 566,956,700 shares outstanding.
What happened to Sea’s price movement after its last earnings report?
Sea reported an EPS of $16.946 in its last earnings report, beating expectations of $16.138. Following the earnings report the stock price went up 13.083%.
Which hedge fund is a major shareholder of Sea?
Currently, no hedge funds are holding shares in MX:SEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sea Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$2,613.89 (30.83% Upside)
$2,613.89 (30.83% Upside)
Blogger Sentiment
Bullish
MX:SEN Sentiment 82%
Sector Average 58%
Sector Average 58%
Insider Transactions
Bought Shares
Worth $882.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-52.38%
12-Months-Change
Fundamentals
Return on Equity
13.51%
Trailing 12-Months
Asset Growth
25.82%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Sea
Operating across Southeast Asia, Latin America, other parts of Asia, and various international markets, Sea Limited and its group of companies specialize in three core areas: digital entertainment, e-commerce, and digital financial services. Under its Garena brand, the company provides a comprehensive digital entertainment platform. This platform allows users to play a variety of online games on both mobile devices and personal computers, participate in eSports events, and access additional entertainment content. Key features include live-streamed gameplay, as well as social functionalities like user chat rooms and online forums. Furthermore, Sea Limited manages Shopee, a prominent e-commerce platform designed primarily for mobile users. Shopee functions as a marketplace, offering integrated payment solutions, robust logistics infrastructure, and a suite of services for its sellers. Its SeaMoney division delivers an array of digital financial services to both individual consumers and businesses. These services encompass offline and online mobile wallet facilities, payment processing, and various other financial products, such as credit, insurtech solutions, and digital banking. These offerings are brought to market through brands like ShopeePay, SPayLater, and SeaBank, among others. Notably, SeaMoney also handles the payment processing for the Shopee platform. Established in 2009, the firm initially operated as Garena Interactive Holding Limited before rebranding to Sea Limited in April 2017. Its global operations are directed from its headquarters in Singapore.
SEN Company Deck
SEN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed broad-based strong growth across Sea's three pillars—e‑commerce (Shopee), fintech (Monee) and gaming (Garena)—with materially higher revenue (+48% YoY) and positive adjusted EBITDA trends (+11% YoY). Shopee displayed improving unit economics, ad monetization gains and logistics/fulfillment traction while Monee scaled its loan book rapidly with stable reported NPLs and meaningful AI/underwriting improvements. Key concerns are higher provisioning driven by loan mix, a sharp rise in tax expense, ongoing S&M investment in fintech, and potential FX/seasonality headwinds. Overall, strengths and growth momentum materially outweighed near-term headwinds, and management provided constructive full‑year objectives (Shopee $1B adjusted EBITDA, ~25% GMV guidance).View all MX:SEN earnings summariesSEN Stock 12 Month Forecast
Average Price Target
$2,613.89
▲(30.83% Upside)