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 - $192.90
Previous CloseN/A
Volume2.62K
Average Volume (3M)4.81K
Market Cap
$60.97B
Enterprise Value$51.45K
Total Cash (Recent Filing)$9.10B
Total Debt (Recent Filing)$4.13B
Price to Earnings (P/E)36.7
Beta1.57
Next Earnings
Nov 17, 2026EPS Estimate
0.99Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.71
Shares Outstanding566,956,700
10 Day Avg. Volume4,493
30 Day Avg. Volume4,810
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
$155.52Price Target Upside44.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)3.67
Revenue Forecast (FY)$31.58B
Bulls Say, Bears Say
Bulls Say
Broad-based Growth And ProfitabilityGrowth across all three operating pillars reduces reliance on any single business and supports a more resilient earnings base. The combination of sharply higher revenue and positive adjusted EBITDA indicates Sea is scaling its ecosystem while maintaining operating profitability.
Shopee Scale And Improving MonetizationShopee is expanding transaction volume while monetizing existing traffic more effectively through advertising and seller spending. Rising buyer activity, purchase frequency, and ad penetration can strengthen marketplace economics and support sustained margin improvement as scale increases.
Monee Growth With Stable Reported Credit QualityRapid loan and user growth gives Sea’s financial-services platform a larger base for recurring payment and credit revenue. The reported low NPL ratio alongside expansion suggests the platform is scaling its lending franchise without a corresponding deterioration in headline asset quality.
Bears Say
Higher Credit-loss Provisions From Loan MixA greater contribution from higher-provisioning loan segments can raise the cost of Monee’s expansion even when reported NPLs remain stable. If this mix persists, provisioning may absorb more revenue and constrain the profitability of the rapidly growing lending business.
Fintech Investment Weighs On MarginsMonee’s growth requires continued customer acquisition and investment, while lower-ROA products can dilute returns as the platform broadens. This creates a durable trade-off between expanding the financial-services franchise and converting its growth into near-term operating margin.
Weaker Recent Cash ConversionSea remains cash generative, but the recent decline in free cash flow and lower conversion from earnings reduce the flexibility available for reinvestment, buybacks, or balance-sheet strengthening. Sustained weaker conversion could make reported profit less representative of distributable cash.
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 $192.90 in the past 12 months.
What is Sea’s market cap?
Sea’s market cap is $60.97B.
When is Sea’s upcoming earnings report date?
Sea’s upcoming earnings report date is Nov 17, 2026 which is in 50 days.
How were Sea’s earnings last quarter?
Sea released its earnings results on Aug 11, 2026. The company reported $0.902 earnings per share for the quarter, beating the consensus estimate of $0.859 by $0.043.
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 0.99.
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 $0.902 in its last earnings report, beating expectations of $0.859. Following the earnings report the stock price went up 14.089%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$155.52 (44.02% Upside)
$155.52 (44.02% Upside)
Blogger Sentiment
Bullish
GB:0A3T Sentiment 85%
Sector Average 59%
Sector Average 59%
Insider Transactions
Sold Shares
Worth $2.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-46.45%
12-Months-Change
Fundamentals
Return on Equity
―
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.
0A3T Company Deck
0A3T 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 GB:0A3T earnings summaries0A3T Stock 12 Month Forecast
Average Price Target
$155.52
▲(44.02% Upside)