Key Points
- COO Gang Ye sold 30,000 SEA shares for approximately $3.88 million at an average price of $129.35, reducing his direct holdings by 6.52% to 430,000 shares. The sale followed multiple additional insider disposals since late July.
- SEA’s quarterly revenue surged 48.3% year over year to $7.79 billion, exceeding estimates, but EPS of $0.70 missed the $0.86 consensus as higher costs and investments pressured profitability.
- Analyst sentiment remains generally positive, with a “Moderate Buy” consensus and an average price target near $151.90, although heavy insider selling and a Zacks “Strong Sell” downgrade pose concerns.
Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Yanjun Wang sold 1,500 shares of the stock in a transaction dated Wednesday, August 12th. The stock was sold at an average price of $128.66, for a total transaction of $192,990.00. Following the sale, the insider directly owned 7,000 shares in the company, valued at approximately $900,620. This represents a 17.65% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink.
Yanjun Wang also recently made the following trade(s):
- On Monday, August 10th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $114.58, for a total transaction of $171,870.00.
- On Friday, August 7th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $113.00, for a total transaction of $169,500.00.
- On Wednesday, August 5th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $113.27, for a total transaction of $169,905.00.
- On Monday, August 3rd, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $109.81, for a total value of $164,715.00.
- On Thursday, July 30th, Yanjun Wang sold 1,200 shares of SEA stock. The shares were sold at an average price of $105.39, for a total value of $126,468.00.
- On Wednesday, July 29th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $108.70, for a total value of $163,050.00.
- On Monday, July 20th, Yanjun Wang sold 1,200 shares of SEA stock. The shares were sold at an average price of $106.50, for a total value of $127,800.00.
- On Monday, July 27th, Yanjun Wang sold 1,200 shares of SEA stock. The stock was sold at an average price of $104.08, for a total value of $124,896.00.
- On Friday, July 24th, Yanjun Wang sold 1,200 shares of SEA stock. The shares were sold at an average price of $99.65, for a total value of $119,580.00.
- On Monday, July 13th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $112.35, for a total value of $168,525.00.
SEA Price Performance
SEA stock opened at $123.02 on Friday. The business's 50-day simple moving average is $101.83 and its 200 day simple moving average is $96.73. The company has a quick ratio of 1.56, a current ratio of 1.58 and a debt-to-equity ratio of 0.05. The stock has a market cap of $75.17 billion, a price-to-earnings ratio of 47.50, a P/E/G ratio of 1.16 and a beta of 1.54. Sea Limited Sponsored ADR has a 12-month low of $77.05 and a 12-month high of $199.30.
SEA (NYSE:SE - Get Free Report) last announced its quarterly earnings data on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 earnings per share for the quarter, missing the consensus estimate of $0.86 by ($0.16). SEA had a return on equity of 13.84% and a net margin of 5.98%.The firm had revenue of $7.79 billion for the quarter, compared to the consensus estimate of $7.12 billion. During the same period in the prior year, the firm posted $0.65 earnings per share. The business's revenue for the quarter was up 48.3% compared to the same quarter last year. As a group, research analysts anticipate that Sea Limited Sponsored ADR will post 3.23 earnings per share for the current year.
Hedge Funds Weigh In On SEA
Several institutional investors have recently modified their holdings of SE. Flossbach Von Storch SE bought a new stake in shares of SEA in the 2nd quarter valued at about $1,725,000. Handelsbanken Fonder AB boosted its stake in SEA by 18.8% during the 2nd quarter. Handelsbanken Fonder AB now owns 167,648 shares of the Internet company based in Singapore's stock worth $16,066,000 after acquiring an additional 26,498 shares during the last quarter. Valeo Financial Advisors LLC bought a new position in SEA during the 2nd quarter worth approximately $215,000. GAMMA Investing LLC grew its holdings in SEA by 6.6% during the second quarter. GAMMA Investing LLC now owns 2,730 shares of the Internet company based in Singapore's stock valued at $262,000 after purchasing an additional 170 shares during the period. Finally, Versant Capital Management Inc grew its holdings in SEA by 195.7% during the second quarter. Versant Capital Management Inc now owns 2,561 shares of the Internet company based in Singapore's stock valued at $245,000 after purchasing an additional 1,695 shares during the period. 59.53% of the stock is currently owned by institutional investors and hedge funds.
SEA News Roundup
Here are the key news stories impacting SEA this week:
- Positive Sentiment: Revenue growth exceeded expectations: Second-quarter revenue increased roughly 48% year over year to $7.79 billion, surpassing the $7.12 billion consensus estimate. Shopee, fintech platform Monee and gaming division Garena all posted double-digit growth. SE Q2 Earnings Miss Estimates as Costs Rise, Revenues Beat and Grew Year Over Year
- Positive Sentiment: Shopee outlook remains intact: Management maintained its 25% gross merchandise value growth target and a goal of more than $1 billion in adjusted EBITDA, suggesting continued e-commerce momentum and potential profitability improvement. SE Q2 Earnings Call Keeps Shopee Growth Outlook Intact
- Positive Sentiment: Benchmark raised its target: Benchmark increased its price objective from $140 to $175 and maintained a “buy” rating, indicating confidence in Sea’s longer-term growth prospects. Benchmark Forecasts Strong Price Appreciation for SEA Stock
- Neutral Sentiment: Valuation remains elevated: Sea trades at approximately 47.5 times earnings, leaving the shares more sensitive to any signs that growth is not translating into faster profit expansion.
- Negative Sentiment: Earnings missed estimates: Adjusted EPS was $0.70 versus the $0.86 consensus forecast. Higher operating expenses, investment spending and credit provisions pressured margins despite strong revenue growth. Zacks Research downgraded the stock from “hold” to “strong sell.”
- Negative Sentiment: Broad insider selling creates an overhang: CEO Xiaodong Li sold approximately 1.06 million shares worth $137.3 million, reducing his position by 78.6%. The COO, CFO, president and other insiders also sold shares, including the COO’s latest 30,000-share sale. These transactions may reinforce concerns about valuation and near-term upside.
Wall Street Analysts Forecast Growth
SE has been the subject of a number of recent research reports. Zacks Research downgraded shares of SEA from a "hold" rating to a "strong sell" rating in a research note on Tuesday. Benchmark raised their price objective on shares of SEA from $140.00 to $175.00 and gave the company a "buy" rating in a research note on Wednesday. JPMorgan Chase & Co. lowered their target price on shares of SEA from $168.00 to $163.00 and set an "overweight" rating for the company in a report on Thursday, May 14th. Weiss Ratings upgraded shares of SEA from a "hold (c-)" rating to a "hold (c)" rating in a research report on Wednesday. Finally, Sanford C. Bernstein reissued an "outperform" rating on shares of SEA in a research note on Monday, July 20th. One investment analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus target price of $151.90.
Check Out Our Latest Research Report on SEA
SEA Company Profile
(
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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