Sea (NYSE:SE) - Stock Price, News & Analysis - Simply Wall St (2024)

SE Stock Overview

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.

SE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 35.4% below our estimate of its fair value

Earnings are forecast to grow 36.71% per year

Risk Analysis

Large one-off items impacting financial results


Sea Limited Competitors

RobloxNYSE:RBLXUS$25.3b
Take-Two Interactive SoftwareNasdaqGS:TTWOUS$24.7b
Electronic ArtsNasdaqGS:EAUS$36.2b
NetEaseNasdaqGS:NTESUS$66.2b

Price History & Performance

Summary of all time highs, changes and price drops for Sea
Historical stock prices
Current Share PriceUS$59.34
52 Week HighUS$88.84
52 Week LowUS$34.35
Beta1.49
1 Month Change36.07%
3 Month Change48.35%
1 Year Change-19.21%
3 Year Change-74.75%
5 Year Change152.40%
Change since IPO264.94%

Recent News & Updates

Sea Limited: The Turnaround Rally Is Just Getting Started (Rating Upgrade) Mar 02

Recent updates

Sea Limited: The Turnaround Rally Is Just Getting Started (Rating Upgrade) Mar 02Is Sea (NYSE:SE) Using Too Much Debt?Feb 22Sea Limited: The Most Intriguing Bottom Pattern I Can Find Feb 12Sea (NYSE:SE) Is Doing The Right Things To Multiply Its Share PriceFeb 07Sea Limited: Analysis By An User Jan 31Are Investors Undervaluing Sea Limited (NYSE:SE) By 47%?Jan 23Is Sea Limited (NYSE:SE) Potentially Undervalued?Jan 09Unpleasant Surprises Could Be In Store For Sea Limited's (NYSE:SE) SharesDec 27Sea Limited: Buy The Next Market Low Dec 25Sea Limited Defending Its Turf Dec 02Sea Limited: Q3 2023 Earnings, Shopee's Return To Loss, But Still A Buy Nov 21Sea Limited: Dead Money At Best - Time To Move On (Rating Downgrade) Nov 12These 4 Measures Indicate That Sea (NYSE:SE) Is Using Debt Reasonably WellNov 06Are Investors Undervaluing Sea Limited (NYSE:SE) By 39%?Oct 18Sea Limited Is A Digital Ad Giant In The Making Oct 16Sea Limited On The Rise: Potential TikTok Ban, GAAP Profitability, 20% Net Cash Sep 26Sea Limited: Easy To Sea Sep 19The Return Trends At Sea (NYSE:SE) Look PromisingSep 12Sea Limited: Decline In Market Share Likely To Hurt The Stock Aug 31Sea Limited: Q2 Earnings, Not As Bad As It Looks, A Buying Opportunity Aug 22Sea Limited: A Mouthwatering Prospect Ahead Of Q2 Earnings Aug 13Is Sea (NYSE:SE) A Risky Investment?Jul 23Sea Limited: Why I'm Not Overly Excited About Investing Despite Recent Profitability Jul 18Sea Limited: This Is The Time To Make A Big Splashy Bet Jul 10Is It Too Late To Consider Buying Sea Limited (NYSE:SE)?Jul 05Sea Limited: Finally A Buy After The Drastic Plunge Jun 16Sea Limited: Attractive Entry Point With Margin Of Safety Jun 09Is Sea Limited Stock A Buy After The Post-Earnings Crash? May 31Is Sea Limited (NYSE:SE) Trading At A 32% Discount?May 30Sea Limited (NYSE:SE) Investors Are Less Pessimistic Than ExpectedApr 18Is Now An Opportune Moment To Examine Sea Limited (NYSE:SE)?Mar 30Sea Limited: Best Contrarian Opportunity For The E-Commerce Leader Feb 17Is Sea (NYSE:SE) Using Debt Sensibly?Feb 15Sea Limited: Primed For A Comeback Feb 02Sea Limited: A Deep Dive Into Garena Jan 18Sea Limited: Flirting With A Bottom Jan 02Sea Limited Can Ride The Chinese Recovery Wave Dec 22Sea Limited: The Market Is Likely Anticipating A Weak Q3 Earnings Release Nov 14Does Sea (NYSE:SE) Have A Healthy Balance Sheet?Nov 08Sea Limited: Updates On SeaBank Indonesia And The ShopeePay Brazil Launch Nov 06Sea Limited: An Update On SE Using Alternative Data Oct 25Sea Limited: Buy Before The Q3 2022 Results With 173% Upside Potential Oct 18At US$52.93, Is Sea Limited (NYSE:SE) Worth Looking At Closely?Oct 18Sea Limited: A Deep Dive Into SE And Why Its Long-Term Fundamentals Are Intact Oct 09Sea Limited: Recent Updates And Thoughts On The Company Sep 29Sea Limited: A Deep Dive Into SeaBank Sep 14Sea Limited: No Profitability In Sight Sep 08Is Sea Limited Stock A Buy Or Sell After Earnings? Neither, Consider Both Profitability And Growth Aug 22Is There An Opportunity With Sea Limited's (NYSE:SE) 37% Undervaluation?Aug 15Sea Limited: Ready To Emerge From Its Battering Aug 14

Shareholder Returns

SEUS EntertainmentUS Market
7D16.2%-0.9%0.3%
1Y-19.2%34.6%31.8%

Return vs Industry: SE underperformed the US Entertainment industry which returned 34.6% over the past year.

Return vs Market: SE underperformed the US Market which returned 31.8% over the past year.

Price Volatility

Is SE's price volatile compared to industry and market?
SE volatility
SE Average Weekly Movement6.4%
Entertainment Industry Average Movement6.9%
Market Average Movement6.1%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: SE's share price has been volatile over the past 3 months.

Volatility Over Time: SE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200963,800Forrest Lihttps://www.sea.com

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. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payment and logistics infrastructure and seller services.

Sea Limited Fundamentals Summary

How do Sea's earnings and revenue compare to its market cap?
SE fundamental statistics
Market capUS$33.63b
Earnings (TTM)US$150.73m
Revenue (TTM)US$13.06b

223.1x

P/E Ratio

2.6x

P/S Ratio

Is SE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SE income statement (TTM)
RevenueUS$13.06b
Cost of RevenueUS$7.23b
Gross ProfitUS$5.83b
Other ExpensesUS$5.68b
EarningsUS$150.73m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin44.66%
Net Profit Margin1.15%
Debt/Equity Ratio50.3%

How did SE perform over the long term?

See historical performance and comparison
Sea (NYSE:SE) - Stock Price, News & Analysis  - Simply Wall St (2024)

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The app quickly gives you a good view of a company's overall financial health and potential, and is therefore useful for discovering new stocks to keep an eye on, but it's not much help in deciding when and how to make trades.

Is Sea good stock to buy now? ›

Sea has 7.71% upside potential, based on the analysts' average price target. Sea has a consensus rating of Strong Buy which is based on 16 buy ratings, 3 hold ratings and 0 sell ratings.

What is the Sea stock forecast for 2024? ›

According to our current SE stock forecast, the value of Sea Limited shares will drop by -3.68% and reach $ 70.58 per share by May 27, 2024. Per our technical indicators, the current sentiment is Bullish while the Fear & Greed Index is showing 39 (Fear).

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Is Sea a good investment? ›

Sea Limited currently has an average brokerage recommendation (ABR) of 1.50, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 16 brokerage firms. An ABR of 1.50 approximates between Strong Buy and Buy.

Is Sea good long-term investment? ›

The Sea Group stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average.

Who are the largest shareholders of SE stock? ›

Hedge funds don't have many shares in Sea. Tencent Holdings Limited is currently the largest shareholder, with 18% of shares outstanding. With 8.4% and 5.9% of the shares outstanding respectively, Xiaodong Li and Baillie Gifford & Co. are the second and third largest shareholders.

Should I sell SE? ›

Sea Stock Forecast FAQ

Out of 13 analysts, 7 (53.85%) are recommending SE as a Strong Buy, 2 (15.38%) are recommending SE as a Buy, 4 (30.77%) are recommending SE as a Hold, 0 (0%) are recommending SE as a Sell, and 0 (0%) are recommending SE as a Strong Sell.

What is the ship stock prediction for 2025? ›

Seanergy Maritime Holdings stock forecast for 2025: $ 24.67 (98.94%) Seanergy Maritime Holdings stock prediction for 2030: $ 768.71 (6,099.31%)

What will Shopify stock be worth in 2025? ›

Long-Term Shopify - Class A Stock Price Predictions
YearPredictionChange
2025$ 120.1266.82%
2026$ 200.38178.30%
2027$ 334.28364.27%
2028$ 557.66674.51%
2 more rows

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AltIndex – We found that AltIndex is the most accurate stock predictor for 2024. Unlike other providers in this space, AltIndex relies on alternative data points, such as social media sentiment and website analytics. It also uses artificial intelligence to convert its findings into risk-averse stock picks.

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Sudarshan Sukhani is one of India's best known technical analysts. He is a Certified Financial Technician, a recognition given by the International Federation of Technical Analysts, USA and is also the President of The Association of Technical Analysts (ATA) of India.

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Trusted by over 6 million

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