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$1,390.00 - $3,734.00
Previous CloseN/A
Volume228.00
Average Volume (3M)217.00
Market Cap
$1.12T
Enterprise Value$51.45K
Total Cash (Recent Filing)$9.10B
Total Debt (Recent Filing)$4.13B
Price to Earnings (P/E)39.2
Beta0.31
Next Earnings
Nov 17, 2026EPS Estimate
16.9Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.71
Shares Outstanding565,506,350
10 Day Avg. Volume168
30 Day Avg. Volume217
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
$2,595.17Price Target Upside29.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)61.79
Revenue Forecast (FY)$535.04B
Bulls Say, Bears Say
Bulls Say
Diversified Growth And ProfitabilitySea is scaling profitably across e-commerce, fintech, and gaming rather than relying on a single business. Broad-based revenue and EBITDA growth improves resilience, supports continued investment in the ecosystem, and strengthens the company’s ability to compound earnings over the next several quarters.
Shopee Scale And MonetizationShopee’s expanding buyer activity, purchase frequency, and seller monetization indicate strengthening marketplace network effects. Faster advertising growth and improving take rates can raise revenue per transaction, making the platform’s scale increasingly valuable and supporting more durable unit economics.
Garena Engagement And Product PipelineGarena retains a large, highly engaged user base while adding new titles across genres and geographies. Continued bookings growth and a broader publishing pipeline reduce dependence on one release cycle, extend monetization opportunities, and preserve Sea’s position in digital entertainment.
Bears Say
Weaker Cash ConversionAlthough Sea remains free-cash-flow positive, the recent decline in FCF and weaker conversion from earnings indicate that profit growth is translating into cash less efficiently. If sustained, this could reduce internally funded investment capacity and make operating execution more important to financial flexibility.
Higher Credit-loss ProvisionsMonee’s rapid lending expansion is accompanied by a mix shift toward portfolios requiring higher provisions. Even with stable reported NPLs, elevated credit costs can absorb fintech revenue, limit margin expansion, and make future earnings more sensitive to underwriting quality and portfolio composition.
Fintech Investment PressureMonee’s growth strategy requires sustained customer acquisition spending and expansion into products or markets with lower returns on assets. These investments may build long-term scale, but they can restrain profitability in the near term and delay realization of the fintech segment’s full earnings potential.
Sea News
SEN FAQ
What was Sea’s price range in the past 12 months?
Sea lowest stock price was $1390.00 and its highest was $3734.00 in the past 12 months.
What is Sea’s market cap?
Sea’s market cap is $1.12T.
When is Sea’s upcoming earnings report date?
Sea’s upcoming earnings report date is Nov 17, 2026 which is in 65 days.
How were Sea’s earnings last quarter?
Sea released its earnings results on Aug 11, 2026. The company reported $15.307 earnings per share for the quarter, beating the consensus estimate of $14.577 by $0.73.
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 16.9.
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 $15.307 in its last earnings report, beating expectations of $14.577. 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$2,595.17 (29.89% Upside)
$2,595.17 (29.89% Upside)
Blogger Sentiment
Bullish
MX:SEN Sentiment 85%
Sector Average 58%
Sector Average 58%
Insider Transactions
Sold Shares
Worth $75.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-45.93%
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.
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
$2,595.17
▲(29.89% Upside)