Sea Ltd (SE)
NYSE:SE
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SE Stock Chart & Stats
$91.33
$2.11(1.98%)
At close: 4:00 PM EST
$91.33
$2.11(1.98%)
Day’s Range― - ―
52-Week Range$77.05 - $199.30
Previous CloseN/A
Volume941.88K
Average Volume (3M)4.56M
Market Cap
$57.05B
Enterprise Value$52.78B
Total Cash (Recent Filing)$12.79B
Total Debt (Recent Filing)$3.33B
Price to Earnings (P/E)35.4
Beta1.60
Next Earnings
Aug 18, 2026EPS Estimate
0.84Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.66
Shares Outstanding565,506,350
10 Day Avg. Volume3,728,206
30 Day Avg. Volume4,555,048
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 Cap0.93
Enterprise Value/Revenue2.30
Enterprise Value/Gross Profit5.15
Enterprise Value/Ebitda23.88
Forecast
1Y Price Target
$145.30Price Target Upside59.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)3.55
Revenue Forecast (FY)$30.26B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationSustained multi‑billion dollar free cash flow provides durable optionality: it funds reinvestment into fulfillment and product, supports debt reduction and buybacks, and cushions the business through cycles. Consistent FCF ties profitability to cash and enhances long‑term financial flexibility.
Diversified, Integrated Ecosystem Across Three VerticalsA multi‑vertical model (gaming, e‑commerce, fintech) with cross‑platform flows creates durable competitive moats: data sharing, cross‑sell, and user stickiness improve monetization and lower marginal customer acquisition costs, supporting sustained revenue and margin expansion over time.
Rapid Fintech Scale With Stable Asset QualityFast‑growing loan volumes with low 90‑day NPLs indicate scalable underwriting and a structurally accretive finance arm. A large, healthy loan book supports recurring interest and fee income, cross‑sell into Shopee customers, and potential long‑term improvement in fintech margins as scale and data deepen.
Bears Say
Sizable Remaining DebtAlthough leverage has improved, a $3.3B debt stock remains material; in a downturn or with rising funding costs this can restrict strategic flexibility. Debt servicing and covenant risk could limit capital allocation to growth or require slower deleveraging if cash generation weakens.
E‑commerce EBITDA Compression From ReinvestmentProlonged investment cycles can structurally depress e‑commerce margins; if unit economics improve slowly, return on capital may lag. Persistent margin compression raises execution risk: sustaining growth while restoring attractive long‑run e‑commerce profitability will be challenging and capital intensive.
Fintech Margin UncertaintyVariable fintech margins across countries and products imply uncertain long‑term returns and higher sensitivity to funding, regulation and product mix. Margin volatility can increase capital needs for loan growth and make long‑term profit pacing harder to predict, limiting structural earnings visibility.
Sea News
SE FAQ
What was Sea Ltd’s price range in the past 12 months?
Sea Ltd lowest stock price was $77.05 and its highest was $199.30 in the past 12 months.
What is Sea Ltd’s market cap?
Sea Ltd’s market cap is $57.05B.
When is Sea Ltd’s upcoming earnings report date?
Sea Ltd’s upcoming earnings report date is Aug 18, 2026 which is in 75 days.
How were Sea Ltd’s earnings last quarter?
Sea Ltd released its earnings results on May 12, 2026. The company reported $0.67 earnings per share for the quarter, missing the consensus estimate of $0.746 by -$0.076.
Is Sea Ltd overvalued?
According to Wall Street analysts Sea Ltd’s price is currently Undervalued.
Does Sea Ltd pay dividends?
Sea Ltd pays a Quarterly dividend of $0.44 which represents an annual dividend yield of N/A. See more information on Sea Ltd dividends here
What is Sea Ltd’s EPS estimate?
Sea Ltd’s EPS estimate is 0.84.
How many shares outstanding does Sea Ltd have?
Sea Ltd has 565,506,350 shares outstanding.
What happened to Sea Ltd’s price movement after its last earnings report?
Sea Ltd reported an EPS of $0.67 in its last earnings report, missing expectations of $0.746. Following the earnings report the stock price went up 13.138%.
Which hedge fund is a major shareholder of Sea Ltd?
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
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$145.30 (59.09% Upside)
$145.30 (59.09% Upside)
Blogger Sentiment
Bullish
SE Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $22.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 3.9%
Last 30 Days ▲ 3.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.58%
12-Months-Change
Fundamentals
Return on Equity
14.24%
Trailing 12-Months
Asset Growth
28.30%
Trailing 12-Months
Company Description
Sea Ltd
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to other entertainment content, including livestreaming of gameplay and social features, such as user chat and online forums. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payment and logistics infrastructure and seller services. In addition, it offers SeaMoney digital financial services to individuals and businesses, including offline and online mobile wallet, and payment processing services, as well as other offerings across credit, insurtech, and digital bank services under the ShopeePay, SPayLater, SeaBank, and other digital financial services brands; and payment processing services for Shopee. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
SE Company Deck
SE 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 SE earnings summariesSE Stock 12 Month Forecast
Average Price Target
$145.30
▲(59.09% Upside)
Technical Analysis
Ownership Overview
7.26% Insiders
13.76% Mutual Funds
34.16% Other Institutional Investors
41.11% Public Companies and Individual Investors