Key Points
- COO Gang Ye sold 10,000 SEA shares on May 18 for about $881,100 at an average price of $88.11. The filing shows his ownership fell by 3.45%, and the article notes he has also sold shares repeatedly in recent days.
- SEA’s latest quarter showed mixed results: earnings of $0.67 per share missed analyst expectations, but revenue came in above estimates at $7.10 billion and rose 46.6% year over year. The company also posted a 6.41% net margin and 14.12% return on equity.
- Wall Street remains broadly constructive on SEA, with an average rating of “Moderate Buy” and an average price target of $158.41. Recent analysts mostly kept buy/overweight views, though some trimmed targets slightly after the earnings report.
Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Jingye Chen sold 800 shares of SEA stock in a transaction dated Monday, May 18th. The shares were sold at an average price of $88.02, for a total transaction of $70,416.00. Following the completion of the transaction, the insider directly owned 206,400 shares of the company's stock, valued at approximately $18,167,328. This trade represents a 0.39% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link.
Jingye Chen also recently made the following trade(s):
- On Wednesday, May 20th, Jingye Chen sold 800 shares of SEA stock. The shares were sold at an average price of $86.35, for a total transaction of $69,080.00.
- On Friday, May 15th, Jingye Chen sold 800 shares of SEA stock. The shares were sold at an average price of $88.58, for a total transaction of $70,864.00.
- On Wednesday, May 13th, Jingye Chen sold 800 shares of SEA stock. The stock was sold at an average price of $94.62, for a total transaction of $75,696.00.
- On Monday, May 11th, Jingye Chen sold 800 shares of SEA stock. The stock was sold at an average price of $83.74, for a total transaction of $66,992.00.
- On Thursday, May 7th, Jingye Chen sold 800 shares of SEA stock. The stock was sold at an average price of $89.85, for a total transaction of $71,880.00.
- On Tuesday, May 5th, Jingye Chen sold 800 shares of SEA stock. The stock was sold at an average price of $84.67, for a total transaction of $67,736.00.
- On Friday, May 1st, Jingye Chen sold 800 shares of SEA stock. The stock was sold at an average price of $86.14, for a total transaction of $68,912.00.
- On Wednesday, April 29th, Jingye Chen sold 800 shares of SEA stock. The stock was sold at an average price of $83.31, for a total transaction of $66,648.00.
- On Monday, April 27th, Jingye Chen sold 800 shares of SEA stock. The stock was sold at an average price of $85.93, for a total transaction of $68,744.00.
- On Friday, April 24th, Jingye Chen sold 800 shares of SEA stock. The stock was sold at an average price of $84.58, for a total transaction of $67,664.00.
SEA Price Performance
NYSE:SE opened at $86.53 on Thursday. Sea Limited Sponsored ADR has a 52 week low of $77.05 and a 52 week high of $199.30. The company has a debt-to-equity ratio of 0.05, a quick ratio of 1.56 and a current ratio of 1.58. The firm's 50-day simple moving average is $85.43 and its 200 day simple moving average is $111.31. The firm has a market cap of $52.87 billion, a price-to-earnings ratio of 34.07, a P/E/G ratio of 0.89 and a beta of 1.57.
SEA (NYSE:SE - Get Free Report) last issued its quarterly earnings data on Tuesday, May 12th. The Internet company based in Singapore reported $0.67 earnings per share for the quarter, missing the consensus estimate of $0.75 by ($0.08). SEA had a return on equity of 14.12% and a net margin of 6.41%.The business had revenue of $7.10 billion during the quarter, compared to analyst estimates of $6.46 billion. During the same quarter last year, the firm earned $0.65 EPS. SEA's revenue for the quarter was up 46.6% compared to the same quarter last year. As a group, sell-side analysts predict that Sea Limited Sponsored ADR will post 3.39 earnings per share for the current year.
Key Headlines Impacting SEA
Here are the key news stories impacting SEA this week:
- Positive Sentiment: Sea’s first-quarter results were described as strong, with Shopee and digital financial services driving growth through higher orders, stronger revenue, loyalty program gains, logistics improvements, and continued fintech expansion into Brazil. Sea First Quarter Strength Tests E Commerce And Fintech Margin Trade Off
- Positive Sentiment: Sea remains a stock investors are actively watching, and recent coverage has framed it as potentially undervalued with room for long-term market share gains. Is Sea Limited Stock an Undervalued Stock to Buy?
- Neutral Sentiment: J.P. Morgan trimmed its price target to $163 from $168 after the Q1 report but kept an Overweight rating, suggesting the outlook remains constructive despite a slightly lower valuation view. Analysts Adjust Price Targets on Sea Limited (SE) After Q1 Report
- Negative Sentiment: Insiders including COO Gang Ye and executives Jingye Chen and Yanjun Wang sold shares in recent days, which can weigh on sentiment because it may signal caution or simply create headline pressure. SEC filing for Gang Ye sale
Hedge Funds Weigh In On SEA
Several hedge funds have recently bought and sold shares of the company. Venturi Wealth Management LLC increased its holdings in SEA by 1.9% in the 4th quarter. Venturi Wealth Management LLC now owns 5,208 shares of the Internet company based in Singapore's stock valued at $664,000 after buying an additional 98 shares during the period. Belpointe Asset Management LLC increased its holdings in SEA by 1.8% in the 3rd quarter. Belpointe Asset Management LLC now owns 5,779 shares of the Internet company based in Singapore's stock valued at $1,033,000 after buying an additional 103 shares during the period. Rothschild Investment LLC increased its holdings in SEA by 114.0% in the 3rd quarter. Rothschild Investment LLC now owns 199 shares of the Internet company based in Singapore's stock valued at $36,000 after buying an additional 106 shares during the period. Cloud Capital Management LLC increased its holdings in SEA by 8.0% in the 4th quarter. Cloud Capital Management LLC now owns 2,005 shares of the Internet company based in Singapore's stock valued at $255,000 after buying an additional 148 shares during the period. Finally, SlateStone Wealth LLC increased its holdings in SEA by 0.5% in the 4th quarter. SlateStone Wealth LLC now owns 31,098 shares of the Internet company based in Singapore's stock valued at $3,967,000 after buying an additional 150 shares during the period. 59.53% of the stock is owned by institutional investors.
Analyst Upgrades and Downgrades
SE has been the subject of several analyst reports. Morgan Stanley set a $121.00 price objective on shares of SEA and gave the stock an "overweight" rating in a research note on Friday, March 13th. Weiss Ratings reiterated a "hold (c-)" rating on shares of SEA in a research note on Friday, March 27th. Bank of America reiterated a "buy" rating and issued a $125.00 price objective on shares of SEA in a research note on Monday, March 9th. JPMorgan Chase & Co. dropped their price objective on shares of SEA from $168.00 to $163.00 and set an "overweight" rating for the company in a research note on Thursday, May 14th. Finally, Barclays lifted their price objective on shares of SEA from $120.00 to $122.00 and gave the stock an "overweight" rating in a research note on Thursday, May 14th. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $158.41.
Check Out Our Latest Stock Analysis on SEA
About SEA
(
Get Free Report)
Sea Limited (NYSE: SE) is a Singapore-based consumer internet company that operates a trio of interconnected businesses across digital entertainment, e-commerce and digital financial services. Founded in 2009 as Garena and later rebranded as Sea, the company is headquartered in Singapore and listed on the New York Stock Exchange. Sea positions itself as a technology platform focused on enabling online consumers, merchants and developers primarily across Southeast Asia and adjacent markets.
Sea's digital entertainment arm, Garena, is a game developer and publisher that also organizes esports initiatives and operates online gaming platforms.
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