Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) Director Chen Seng Heng sold 20,000 shares of the stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $122.31, for a total transaction of $2,446,200.00. Following the sale, the director owned 164,904 shares in the company, valued at approximately $20,169,408.24. This trade represents a 10.82% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link.
SEA Stock Performance
Shares of SE stock opened at $116.17 on Wednesday. The company has a quick ratio of 1.48, a current ratio of 1.49 and a debt-to-equity ratio of 0.07. The business has a 50 day moving average of $103.86 and a two-hundred day moving average of $96.58. Sea Limited Sponsored ADR has a 52 week low of $77.05 and a 52 week high of $199.30. The company has a market cap of $70.99 billion, a P/E ratio of 44.85, a PEG ratio of 1.10 and a beta of 1.54.
SEA (NYSE:SE - Get Free Report) last announced its quarterly earnings results on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 earnings per share for the quarter, missing analysts' consensus estimates of $0.86 by ($0.16). The company had revenue of $7.79 billion for the quarter, compared to analyst estimates of $7.12 billion. SEA had a return on equity of 13.54% and a net margin of 5.98%.The firm's revenue for the quarter was up 48.3% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.65 earnings per share. As a group, analysts anticipate that Sea Limited Sponsored ADR will post 3.23 EPS for the current year.
Analysts Set New Price Targets
Several brokerages have weighed in on SE. Benchmark increased their target price on SEA from $140.00 to $175.00 and gave the stock a "buy" rating in a research report on Wednesday, August 12th. TD Cowen restated a "hold" rating on shares of SEA in a research report on Monday. JPMorgan Chase & Co. dropped their price objective on shares of SEA from $168.00 to $163.00 and set an "overweight" rating on the stock 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, August 12th. Finally, Zacks Research downgraded shares of SEA from a "hold" rating to a "strong sell" rating in a research report on Tuesday, August 11th. One equities research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, SEA has an average rating of "Moderate Buy" and an average price target of $151.90.
Read Our Latest Stock Analysis on SEA
Key Headlines Impacting SEA
Here are the key news stories impacting SEA this week:
- Positive Sentiment: Howard Marks’ Oaktree Capital disclosed a new Sea Limited position worth approximately $60.9 million. The investment may support investor confidence in Sea’s long-term growth potential after the stock’s recent decline. Howard Marks article
- Positive Sentiment: Sea’s latest quarterly revenue increased 48.3% year over year to $7.79 billion, exceeding analysts’ $7.12 billion estimate. The company’s digital entertainment, e-commerce and financial-services businesses continue to provide significant growth momentum.
- Neutral Sentiment: Analysts maintain a generally favorable view, with a “Moderate Buy” consensus and an average price target of $151.90. However, the stock’s valuation remains elevated at roughly 45 times earnings, leaving shares sensitive to earnings execution and growth expectations.
- Negative Sentiment: Sea reported quarterly earnings of $0.70 per share, missing the $0.86 consensus estimate. The earnings shortfall may be weighing on the stock despite the strong revenue performance.
- Negative Sentiment: Several senior executives sold shares recently: CEO Xiaodong Li sold approximately $2.38 million, COO Gang Ye sold $3.72 million, President Zhimin Feng sold $1.86 million, and other insiders sold additional shares. The broad-based selling, totaling more than $8 million in the reported transactions, can raise concerns about near-term valuation or insider expectations. Gang Ye insider sale Xiaodong Li insider sale
Institutional Inflows and Outflows
Institutional investors have recently added to or reduced their stakes in the business. Zions Bancorporation National Association UT grew its stake in shares of SEA by 539.6% in the fourth quarter. Zions Bancorporation National Association UT now owns 307 shares of the Internet company based in Singapore's stock worth $39,000 after purchasing an additional 259 shares in the last quarter. Cornerstone Planning Group LLC raised its stake in shares of SEA by 461.5% during the fourth quarter. Cornerstone Planning Group LLC now owns 657 shares of the Internet company based in Singapore's stock valued at $83,000 after purchasing an additional 540 shares in the last quarter. Cullen Frost Bankers Inc. lifted its holdings in SEA by 102.5% in the fourth quarter. Cullen Frost Bankers Inc. now owns 1,132 shares of the Internet company based in Singapore's stock worth $144,000 after purchasing an additional 573 shares during the period. Osbon Capital Management LLC acquired a new stake in SEA in the fourth quarter worth about $175,000. Finally, Cloud Capital Management LLC grew its position 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 in the last quarter. Institutional investors and hedge funds own 59.53% of the company's stock.
SEA Company Profile
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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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