Sea Limited Sponsored ADR $SE Stock: Investment House LLC Lowers Stake

Key Points

• Investment House LLC cut its SEA stake by 23.7% in the third quarter, selling 31,750 shares and retaining 102,478 shares valued at approximately $9.98 million. Institutional investors collectively own 59.53% of the company.
• SEA’s latest quarter delivered 48.3% year-over-year revenue growth to $7.79 billion, but EPS of $0.70 missed the $0.86 consensus estimate. The stock opened at $75.77, near its 12-month low of $75.40.
• Insiders sold more than 2.1 million shares worth approximately $255.1 million over the quarter, including a 10,000-share sale by CFO Tianyu Hou. Despite the selling pressure, analysts maintain a “Moderate Buy” consensus with a $149.40 average price target.

Investment House LLC lowered its stake in Sea Limited Sponsored ADR (NYSE:SE - Free Report) by 23.7% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 102,478 shares of the Internet company based in Singapore's stock after selling 31,750 shares during the quarter. Investment House LLC's holdings in SEA were worth $9,977,000 at the end of the most recent quarter.

Other large investors also recently modified their holdings of the company. Grove Bank & Trust increased its position in shares of SEA by 53.9% during the 3rd quarter. Grove Bank & Trust now owns 614 shares of the Internet company based in Singapore's stock valued at $60,000 after purchasing an additional 215 shares during the last quarter. Cornerstone Planning Group LLC increased its stake in shares of SEA by 26.5% in the 1st quarter. Cornerstone Planning Group LLC now owns 831 shares of the Internet company based in Singapore's stock worth $70,000 after purchasing an additional 174 shares in the last quarter. Independence Bank of Kentucky raised its holdings in SEA by 611.1% in the 2nd quarter. Independence Bank of Kentucky now owns 1,280 shares of the Internet company based in Singapore's stock worth $123,000 after purchasing an additional 1,100 shares during the period. B. Riley Wealth Advisors Inc. bought a new position in SEA in the 3rd quarter worth $206,000. Finally, HB Wealth Management LLC purchased a new position in SEA during the second quarter valued at $203,000. Institutional investors own 59.53% of the company's stock.

SEA Stock Performance

NYSE:SE opened at $75.77 on Friday. The company has a current ratio of 1.49, a quick ratio of 1.48 and a debt-to-equity ratio of 0.07. Sea Limited Sponsored ADR has a 12-month low of $75.40 and a 12-month high of $164.03. The stock has a 50-day moving average price of $104.21 and a 200 day moving average price of $98.58. The stock has a market capitalization of $46.30 billion, a P/E ratio of 29.26, a P/E/G ratio of 0.79 and a beta of 1.54.

SEA (NYSE:SE - Get Free Report) last posted its quarterly 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 return on equity of 13.54% and a net margin of 5.98%. The business had revenue of $7.79 billion during the quarter, compared to analysts' expectations of $7.12 billion. During the same period in the prior year, the firm posted $0.65 earnings per share. The firm's revenue for the quarter was up 48.3% on a year-over-year basis. Equities research analysts forecast that Sea Limited Sponsored ADR will post 2.91 EPS for the current fiscal year.

Insiders Place Their Bets

In other news, insider Yanjun Wang sold 800 shares of the firm's stock in a transaction dated Tuesday, October 20th. The stock was sold at an average price of $81.61, for a total transaction of $65,288.00. Following the completion of the transaction, the insider owned 75,980 shares in the company, valued at $6,200,727.80. This trade represents a 1.04% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, CFO Tianyu Hou sold 10,000 shares of SEA stock in a transaction dated Monday, October 19th. The stock was sold at an average price of $89.03, for a total value of $890,300.00. Following the completion of the sale, the chief financial officer directly owned 35,000 shares in the company, valued at $3,116,050. This trade represents a 22.22% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 2,099,186 shares of company stock worth $255,111,918. 0.22% of the stock is currently owned by insiders.

Key SEA News

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Sea is preparing to launch Sea Cloud, an AI-focused enterprise platform built on infrastructure supporting Shopee, Garena and Monee. Commercializing this technology could create a new long-term growth avenue. Sea Stock Trades Down, Here Is Why
• Positive Sentiment: Management is considering an IPO or spin-off of its digital financial-services division, Monee. A transaction could unlock the unit’s value, provide expansion capital and improve visibility into the business. Sea Stock Trades Down, Here Is Why
• Neutral Sentiment: Heavy call-option activity, including purchases of roughly 11,763 contracts, suggests speculative bullish interest. However, options positioning is not a guarantee of sustained demand for the shares.
• Neutral Sentiment: Sea remains a closely watched, trending stock among Zacks users, but the coverage cited no fresh earnings or valuation catalyst. The company’s latest reported quarter showed strong revenue growth, although earnings per share fell short of expectations. Is Trending Stock Sea a Buy Now?
• Negative Sentiment: Investors appear concerned that Sea Cloud and a potential Monee listing could increase spending, distract management and create execution or valuation uncertainty. Those concerns overshadowed the initiatives’ potential benefits. Sea Stock Trades Down, Here Is Why
• Negative Sentiment: Insider selling added to the pressure. CFO Tianyu Hou sold 10,000 shares, reducing his position by 22.2%, while Yanjun Wang sold multiple blocks, including 800 shares most recently. Although these transactions may be planned, repeated selling can weaken investor confidence. SEC Insider Filing

Analyst Upgrades and Downgrades

Several analysts have issued reports on the company. Royal Bank Of Canada raised SEA from a "sector perform" rating to a "buy" rating in a report on Tuesday, September 8th. Weiss Ratings raised SEA from a "hold (c-)" rating to a "hold (c)" rating in a research report on Wednesday, August 12th. Zacks Research upgraded shares of SEA from a "strong sell" rating to a "hold" rating in a research note on Monday, October 12th. Benchmark lifted their price target on shares of SEA from $140.00 to $175.00 and gave the company a "buy" rating in a report on Wednesday, August 12th. Finally, Arete Research set a $152.00 price target on shares of SEA and gave the stock a "buy" rating in a research report on Monday, September 7th. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and three have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $149.40.

SEA Company Profile

Sea Limited is a Singapore-based global technology company founded in 2009. Formerly known as Garena, the company operates digital businesses serving consumers and merchants primarily in Southeast Asia, Taiwan and selected markets in Latin America and other regions.

Through Shopee, Sea's e-commerce platform, the company provides online marketplaces that connect buyers and sellers and offer supporting services such as payments, logistics and merchant tools. Garena, its digital entertainment business, develops and publishes online games and distributes third-party titles, while also operating digital entertainment platforms and services.

SeaMoney is the company's digital financial services division.

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