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Sea (SE) Stock Price & Analysis

8,028 Followers

SE Stock Chart & Stats

$75.73$0.10(0.13%)
At close: 4:00 PM EST
$75$100$125Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$72.48 - $76.48
52-Week Range
$71.53 - $159.09
Previous Close
$75.63
Volume
N/A
Average Volume (3M)
6.88M
Market Cap
$45.83B
Enterprise Value
$51.45B
Total Cash (Recent Filing)
$9.10B
Total Debt (Recent Filing)
$4.13B
Price to Earnings (P/E)
28.7
Beta
1.52
Next Earnings
Nov 10, 2026 (Est.)
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Diversified Profitable Growth

Sea is scaling three complementary businesses while producing substantial earnings: Q2 revenue increased 48% and adjusted EBITDA rose 11%. Diversification across commerce, fintech and gaming reduces dependence on one franchise and supports reinvestment through multiple growth engines.

Shopee Monetization And Scale

Shopee is converting expanding traffic and seller participation into stronger monetization. Rapid advertising growth, higher seller adoption and rising purchase activity can improve marketplace economics over time, while scale advantages support the path toward management's EBITDA objective.

Monee Growth With Stable Credit Quality

Monee is expanding its lending platform rapidly while reported 90-day non-performing loans remain low. A larger user and loan base increases financial-services monetization potential, and stable asset quality provides a foundation for continued ecosystem cross-selling.

Bears Say

Rising Credit Provisions

Stable headline NPLs have not prevented materially higher credit-loss provisions, because portfolio mix is moving toward costlier-risk segments. If that mix persists, provisioning can absorb more revenue and reduce the earnings benefit from Monee's otherwise rapid loan growth.

Weaker Cash Conversion

Sea remains strongly cash generative, but the latest decline in free cash flow and weaker conversion from net income reduce the quality and flexibility of current earnings. Persistent conversion pressure could constrain internally funded investment, debt reduction or shareholder returns.

Recent Debt Increase

Leverage remains moderate relative to equity, yet the recent debt increase indicates Sea is not clearly deleveraging. A continued rise could increase financing costs and reduce flexibility during slower growth, particularly while the company is investing in fintech and fulfillment.

Sea News

SE FAQ

What was Sea’s price range in the past 12 months?
Sea lowest stock price was $71.53 and its highest was $159.09 in the past 12 months.
What is Sea’s market cap?
Sea’s market cap is $45.83B.
When is Sea’s upcoming earnings report date?
Sea’s next earnings report is estimated for Nov 10, 2026 (not yet confirmed), which is in 3 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 ―. See more information on Sea dividends here
What is Sea’s EPS estimate?
Sea’s EPS estimate is 0.94.
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?
Hedge funds hold Sea shares: the largest hedge-fund position in Sea is 71,886,453 shares, and hedge funds decreased their holdings by 8.8M shares last quarter.
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