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SE Stock Chart & Stats
$123.18
$0.50(0.50%)
At close: 4:00 PM EDT
$123.18
$0.50(0.50%)
Day’s Range― - ―
52-Week Range$77.05 - $171.09
Previous CloseN/A
Volume4.94M
Average Volume (3M)3.93M
Market Cap
$57.43B
Enterprise Value$51.45B
Total Cash (Recent Filing)$9.10B
Total Debt (Recent Filing)$4.13B
Price to Earnings (P/E)34.6
Beta1.53
Next Earnings
Nov 17, 2026Next Dividend Ex-DateN/A
Dividend Yield10.18%
Share Statistics
EPS (TTM)2.71
Shares Outstanding566,956,700
10 Day Avg. Volume4,824,077
30 Day Avg. Volume3,927,458
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 Cap0.90
Enterprise Value/Revenue1.86
Enterprise Value/Gross Profit4.19
Enterprise Value/Ebitda17.99
Forecast
1Y Price Target
$150.58Price Target Upside22.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)3.67
Revenue Forecast (FY)$31.55B
Bulls Say, Bears Say
Bulls Say
Broad-based GrowthGrowth is distributed across Sea’s commerce, fintech and gaming businesses rather than relying on one operating pillar. That breadth can improve resilience, support cross-selling across the ecosystem, and provide multiple avenues for sustained revenue and earnings expansion over the next several quarters.
Shopee MonetizationShopee is increasing monetization alongside marketplace growth, showing that seller demand for advertising and platform services is deepening. Higher ad participation, spending and take rates can expand revenue per transaction and improve the segment’s economics as scale continues to build.
Cash Generation And LeverageStrong positive operating and free cash flow gives Sea internal funding for product investment, lending growth and platform development. Combined with moderate leverage and improved equity, this financial foundation provides flexibility to pursue growth while absorbing normal business volatility.
Bears Say
Credit-loss Mix PressureRapid loan growth is accompanied by a less favorable portfolio mix that is increasing provisioning needs even though reported 90-day NPLs remain stable. If higher-provisioning products expand, credit costs could consume more fintech revenue and limit sustainable margin improvement.
Fintech Margin InvestmentMonee’s expansion requires continued customer acquisition spending and growth in products with lower returns on assets. These investments may strengthen the platform over time, but they also create a durable risk that fintech revenue growth will translate into slower margin expansion.
Weaker Cash ConversionAlthough Sea remains strongly cash generative, the recent decline in free cash flow and lower conversion from earnings indicate that profit growth is producing less incremental cash. Persistent weakening would reduce internally funded investment capacity and make operating improvements less efficient.
Sea News
SE FAQ
What was Sea’s price range in the past 12 months?
Sea lowest stock price was $77.05 and its highest was $171.09 in the past 12 months.
What is Sea’s market cap?
Sea’s market cap is $57.43B.
When is Sea’s upcoming earnings report date?
Sea’s upcoming earnings report date is Nov 17, 2026 which is in 29 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 pays a Quarterly dividend of $0.44 which represents an annual dividend yield of 10.18%. See more information on Sea dividends here
What is Sea’s EPS estimate?
Sea’s EPS estimate is 1.
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 14.556%.
Which hedge fund is a major shareholder of Sea?
Currently, no hedge funds are holding shares in SE
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
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5
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$150.58 (22.24% Upside)
$150.58 (22.24% Upside)
Blogger Sentiment
Bullish
SE Sentiment 85%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Decreased
By 9.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $35.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.34%
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.
SE Company Deck
SE 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 SE earnings summariesSE Stock 12 Month Forecast
Average Price Target
$150.58
▲(22.24% Upside)
Technical Analysis
Ownership Overview
6.91% Insiders
13.23% Mutual Funds
0.64% Other Institutional Investors
75.28% Public Companies and Individual Investors