Key Points
- SEA COO Gang Ye sold 20,000 shares at an average price of $108.04, generating $2.16 million and reducing his direct holdings by 2.71% to 718,792 shares. The sale followed multiple stock disposals in recent weeks.
- SEA reported 48.3% year-over-year revenue growth to $7.79 billion, exceeding estimates, but quarterly EPS of $0.70 fell short of the $0.86 consensus forecast.
- Wall Street remains broadly optimistic, with a consensus “Moderate Buy” rating and an average price target of $149.40; 59.53% of the stock is held by institutional investors.
Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Yanjun Wang sold 1,200 shares of the company's stock in a transaction that occurred on Thursday, September 10th. The shares were sold at an average price of $107.99, for a total transaction of $129,588.00. Following the transaction, the insider owned 7,080 shares in the company, valued at $764,569.20. The trade was a 14.49% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website.
Yanjun Wang also recently made the following trade(s):
- On Wednesday, September 9th, Yanjun Wang sold 1,320 shares of SEA stock. The stock was sold at an average price of $108.88, for a total transaction of $143,721.60.
- On Tuesday, September 8th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $112.75, for a total transaction of $169,125.00.
- On Friday, September 4th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $113.29, for a total value of $169,935.00.
- On Wednesday, September 2nd, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $112.48, for a total value of $168,720.00.
- On Monday, August 31st, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $114.07, for a total value of $171,105.00.
- On Friday, August 28th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $119.58, for a total value of $179,370.00.
- On Wednesday, August 26th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $119.81, for a total value of $179,715.00.
- On Monday, August 24th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $115.93, for a total value of $173,895.00.
- On Friday, August 21st, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $117.74, for a total value of $176,610.00.
- On Wednesday, August 19th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $117.90, for a total value of $176,850.00.
SEA Trading Down 1.4%
Shares of NYSE:SE opened at $106.23 on Friday. The company has a quick ratio of 1.48, a current ratio of 1.49 and a debt-to-equity ratio of 0.07. Sea Limited Sponsored ADR has a 52-week low of $77.05 and a 52-week high of $197.74. The stock has a market cap of $64.91 billion, a price-to-earnings ratio of 41.02, a PEG ratio of 1.08 and a beta of 1.51. The business has a 50-day moving average price of $112.14 and a 200-day moving average price of $97.08.
SEA (NYSE:SE - Get Free Report) last issued its earnings results on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 EPS for the quarter, missing analysts' consensus estimates of $0.86 by ($0.16). SEA had a net margin of 5.98% and a return on equity of 13.54%. The firm had revenue of $7.79 billion during the quarter, compared to analysts' expectations of $7.12 billion. During the same quarter in the prior year, the company earned $0.65 EPS. SEA's quarterly revenue was up 48.3% on a year-over-year basis. Equities analysts predict that Sea Limited Sponsored ADR will post 2.91 EPS for the current year.
Wall Street Analyst Weigh In
Several analysts have recently commented on the stock. Royal Bank Of Canada raised shares of SEA from a "sector perform" rating to a "buy" rating in a report on Tuesday. Sanford C. Bernstein reissued an "outperform" rating on shares of SEA in a report on Monday, July 20th. Benchmark boosted their target price on shares of SEA from $140.00 to $175.00 and gave the company a "buy" rating in a research report on Wednesday, August 12th. Arete Research set a $152.00 price target on shares of SEA and gave the company a "buy" rating in a report on Monday. Finally, Weiss Ratings raised shares of SEA from a "hold (c-)" rating to a "hold (c)" rating in a report on Wednesday, August 12th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, two have given a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $149.40.
Get Our Latest Stock Report on SEA
More SEA News
Here are the key news stories impacting SEA this week:
- Positive Sentiment: Wall Street maintains a favorable view of Sea Limited, with a consensus “Moderate Buy” rating and an average price target of $149.40. Royal Bank of Canada recently upgraded the shares to “Buy,” while Morgan Stanley and Arete Research retain “Overweight” or “Buy” ratings with targets of $152 to $153. Is Sea Limited a Buy as Wall Street Analysts Look Optimistic?
- Neutral Sentiment: Sea’s latest quarterly results showed strong momentum, with revenue rising 48.3% year over year to $7.79 billion and exceeding estimates. However, earnings per share of $0.70 missed the $0.86 consensus, highlighting pressure on profitability despite rapid growth. Analysts expect approximately $2.91 in EPS for the current fiscal year.
- Negative Sentiment: Insiders disclosed several sales totaling roughly $5.7 million. COO Gang Ye sold 20,000 shares, and director or executive Yanjun Wang sold 2,520 shares across two sessions. Jingye Chen also sold 30,000 shares. These transactions reduced the sellers’ individual holdings and may weigh on sentiment, particularly because they follow Wang’s repeated sales in recent weeks. Sea Limited Insider Selling
Institutional Inflows and Outflows
A number of large investors have recently bought and sold shares of SE. Woodline Partners LP purchased a new stake in SEA in the 1st quarter worth approximately $4,028,000. BI Asset Management Fondsmaeglerselskab A S lifted its stake in shares of SEA by 248.7% in the 2nd quarter. BI Asset Management Fondsmaeglerselskab A S now owns 39,192 shares of the Internet company based in Singapore's stock valued at $6,268,000 after purchasing an additional 27,953 shares during the period. Captrust Financial Advisors lifted its stake in shares of SEA by 4.2% in the 2nd quarter. Captrust Financial Advisors now owns 27,188 shares of the Internet company based in Singapore's stock valued at $4,348,000 after purchasing an additional 1,084 shares during the period. State of Tennessee Department of Treasury boosted its holdings in SEA by 5.4% during the second quarter. State of Tennessee Department of Treasury now owns 543,203 shares of the Internet company based in Singapore's stock worth $86,880,000 after buying an additional 27,964 shares in the last quarter. Finally, Morse Asset Management Inc boosted its holdings in SEA by 21.1% during the second quarter. Morse Asset Management Inc now owns 12,168 shares of the Internet company based in Singapore's stock worth $1,946,000 after buying an additional 2,121 shares in the last quarter. 59.53% of the stock is owned by institutional investors and hedge funds.
About SEA
(
Get Free Report)
Sea Limited (NYSE: SE) is a Singapore-based global consumer internet company that develops and operates digital services across entertainment, e-commerce and financial technology. Founded in 2009 as Garena, the company adopted the Sea name in 2017 as it expanded beyond online gaming.
Garena, Sea's digital entertainment business, publishes and develops online games, including the widely distributed mobile battle royale title Free Fire. Garena also provides an online platform for game-related content and community activities.
Shopee operates an e-commerce marketplace that connects consumers, sellers and brands.
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