0A3T Stock Chart & Stats
$107.98
$2.45(2.32%)
At close: 4:00 PM EDT
$107.98
$2.45(2.32%)
Day’s Range― - ―
52-Week Range$76.56 - $199.10
Previous CloseN/A
Volume2.62K
Average Volume (3M)9.79K
Market Cap
$65.38B
Enterprise Value$43.63K
Total Cash (Recent Filing)$12.76B
Total Debt (Recent Filing)$3.58B
Price to Earnings (P/E)39.8
Beta1.72
Next Earnings
Aug 11, 2026EPS Estimate
0.83Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.68
Shares Outstanding565,506,350
10 Day Avg. Volume9,946
30 Day Avg. Volume9,787
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$147.89Price Target Upside36.96% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)3.5
Revenue Forecast (FY)$30.40B
Bulls Say, Bears Say
Bulls Say
Sustained ProfitabilitySea’s TTM gross margin near 44% and positive EBIT/EBITDA margins (~9–11%) reflect durable operating scale and improved unit economics across gaming, commerce and fintech. Sustained mid-single-digit+ margins provide structural capacity to fund product investment and margin resiliency through cycles.
Strong Cash Generation & Improved LeverageRobust operating cash flow (~$5.3B TTM) and positive free cash flow (~$3.36B) combined with materially lower debt-to-equity (~0.27–0.28) strengthen financial flexibility. This durable cash profile supports reinvestment, buybacks and loan-book growth without immediate refinancing pressure.
Diversified, High-Growth Platform EcosystemTriple-headed model (Garena, Shopee, SeaMoney) is delivering broad top-line momentum: consolidated revenue growth and rapid fintech and marketplace expansion. Diversified revenue streams and cross-platform flows reduce single-market dependence and create durable monetization and scaling benefits over time.
Bears Say
E-commerce Margin CompressionA ~52% YoY drop in Shopee adjusted EBITDA reflects deliberate reinvestment in fulfillment, VIP, user acquisition and logistics. Persistent reinvestment can structurally compress e-commerce margins and delay meaningful margin recovery, increasing reliance on sustained top-line growth to fund economics.
Weaker Cash Conversion TrendAlthough FCF remains positive, a notable decline and weaker FCF-to-net-income ratio indicate reduced earnings-to-cash conversion. Over several quarters this can constrain internally available capital for capex, merchant incentives or loan funding and raises the bar on sustaining disciplined cash generation.
Fintech Margin & Tax HeadwindsManagement cites fintech margin variability and recent increases in tax/nonoperating expenses. Persistent margin pressure in financial services, combined with rising tax burdens, can erode return on growing loan assets and reduce the long-term profitability contribution from the fastest-growing segment.
Sea News
0A3T FAQ
What was Sea’s price range in the past 12 months?
Sea lowest share price was $76.56 and its highest was $199.09 in the past 12 months.
What is Sea’s market cap?
Sea’s market cap is $65.38B.
When is Sea’s upcoming earnings report date?
Sea’s upcoming earnings report date is Aug 11, 2026 which is in 5 days.
How were Sea’s earnings last quarter?
Sea released its earnings results on May 12, 2026. The company reported $0.88 earnings per share for the quarter, beating the consensus estimate of $0.746 by $0.134.
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 0.83.
How many shares outstanding does Sea have?
Sea has 565,506,350 shares outstanding.
What happened to Sea’s price movement after its last earnings report?
Sea reported an EPS of $0.88 in its last earnings report, beating expectations of $0.746. Following the earnings report the stock price went up 15.429%.
Which hedge fund is a major shareholder of Sea?
Currently, no hedge funds are holding shares in GB:0A3T
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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Analyst Consensus
Strong Buy
Average Price Target:
$147.89 (36.96% Upside)
$147.89 (36.96% Upside)
Blogger Sentiment
Bullish
GB:0A3T Sentiment 89%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $19.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.65%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
28.30%
Trailing 12-Months
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.
0A3T Company Deck
0A3T Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed robust top-line growth and strong operational momentum across all three verticals—Shopee (GMV and monetization), Money (rapid loan-book expansion with stable asset quality), and Garena (record bookings and high engagement). Management emphasized AI-driven efficiency gains and continued invest-to-scale initiatives (fulfillment, VIP, content) that are already improving unit economics. The principal negatives were a sharp YoY decline in Shopee adjusted EBITDA driven by deliberate investments, rising tax and nonoperating headwinds, some margin uncertainty in fintech, and potential cost pressures from higher fuel prices. Overall, the positives (strong revenue/GMV growth, improving monetization, high-adjusted EBITDA, healthy loan metrics and gaming momentum) outweigh the lowlights, though near-term margin impacts from investments are notable.View all GB:0A3T earnings summaries0A3T Stock 12 Month Forecast
Average Price Target
$147.89
▲(36.96% Upside)