Zhimin Feng Sells 4,116 Shares of SEA (NYSE:SE) Stock

Key Points

• SEA President Zhimin Feng sold 4,116 shares at an average price of $120.45, generating approximately $495,772. The sale reduced his holdings by 1.94% to 208,291 shares, following several other insider sales in August.
• SEA reported strong operating growth, with quarterly revenue rising 48.3% year over year to $7.79 billion and beating estimates, but EPS of $0.70 missed the $0.86 consensus forecast.
• Despite insider selling and the earnings miss, analysts remain broadly positive, assigning the stock a “Moderate Buy” consensus rating and an average price target of $151.90; institutional investors own roughly 59.5% of the shares.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) President Zhimin Feng sold 4,116 shares of the business's stock in a transaction that occurred on Friday, August 28th. The shares were sold at an average price of $120.45, for a total value of $495,772.20. Following the sale, the president owned 208,291 shares of the company's stock, valued at approximately $25,088,650.95. This represents a 1.94% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.

Zhimin Feng also recently made the following trade(s):

• On Wednesday, August 26th, Zhimin Feng sold 3,872 shares of SEA stock. The shares were sold at an average price of $120.83, for a total transaction of $467,853.76.
• On Tuesday, August 25th, Zhimin Feng sold 15,000 shares of SEA stock. The shares were sold at an average price of $122.29, for a total transaction of $1,834,350.00.
• On Wednesday, August 19th, Zhimin Feng sold 298 shares of SEA stock. The stock was sold at an average price of $120.00, for a total transaction of $35,760.00.
• On Monday, August 17th, Zhimin Feng sold 8,423 shares of SEA stock. The shares were sold at an average price of $120.29, for a total transaction of $1,013,202.67.
• On Thursday, August 13th, Zhimin Feng sold 15,000 shares of SEA stock. The shares were sold at an average price of $124.00, for a total transaction of $1,860,000.00.
• On Tuesday, August 11th, Zhimin Feng sold 15,000 shares of SEA stock. The shares were sold at an average price of $130.07, for a total transaction of $1,951,050.00.

SEA Trading Up 0.1%

NYSE:SE opened at $119.48 on Monday. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.49 and a quick ratio of 1.48. Sea Limited Sponsored ADR has a one year low of $77.05 and a one year high of $199.30. The company has a market cap of $73.01 billion, a PE ratio of 46.13, a PEG ratio of 1.20 and a beta of 1.54. The firm has a 50-day moving average of $108.91 and a 200-day moving average of $96.99.

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 the consensus estimate of $0.86 by ($0.16). The business had revenue of $7.79 billion during the quarter, compared to the consensus estimate of $7.12 billion. SEA had a net margin of 5.98% and a return on equity of 13.54%. SEA's revenue was up 48.3% compared to the same quarter last year. During the same period in the previous year, the business posted $0.65 EPS. As a group, equities research analysts expect that Sea Limited Sponsored ADR will post 2.91 EPS for the current fiscal year.

Institutional Trading of SEA

Several hedge funds and other institutional investors have recently bought and sold shares of SE. California State Teachers Retirement System increased its position in SEA by 9,247.9% during the 2nd quarter. California State Teachers Retirement System now owns 39,677,932 shares of the Internet company based in Singapore's stock valued at $3,802,336,000 after purchasing an additional 39,253,472 shares during the period. Charles Lim Capital Ltd lifted its position in shares of SEA by 172.7% in the 4th quarter. Charles Lim Capital Ltd now owns 750,000 shares of the Internet company based in Singapore's stock worth $95,678,000 after purchasing an additional 475,000 shares during the period. Public Employees Retirement System of Ohio purchased a new stake in shares of SEA in the 2nd quarter worth about $37,527,000. PFA Pension Forsikringsaktieselskab bought a new stake in shares of SEA during the 4th quarter valued at about $26,282,000. Finally, State of Tennessee Department of Treasury boosted its stake in shares of SEA by 32.4% during the 4th quarter. State of Tennessee Department of Treasury now owns 718,949 shares of the Internet company based in Singapore's stock valued at $83,750,000 after purchasing an additional 175,746 shares in the last quarter. Institutional investors own 59.53% of the company's stock.

Key SEA News

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Analysts remain broadly constructive on SE. The stock has a consensus “Moderate Buy” rating and an average price target of $151.90. Benchmark raised its target to $175 and maintained a Buy rating, while JPMorgan retained its Overweight rating with a $163 target. Sea analyst ratings
• Positive Sentiment: Institutional ownership remains high at approximately 59.5%, and several investors increased their positions during the second quarter. Continued institutional participation may provide support for the stock. Sea institutional ownership
• Neutral Sentiment: Sea’s latest quarter showed substantial operating growth: revenue rose 48.3% year over year to $7.79 billion, exceeding the $7.12 billion consensus estimate. Still, earnings per share of $0.70 fell short of analysts’ $0.86 forecast, indicating that profitability remains a concern despite strong top-line momentum.
• Negative Sentiment: Multiple executives sold shares on August 25–26. CEO Xiaodong Li sold 57,690 shares for approximately $7.05 million, COO Gang Ye sold 30,000 shares for about $3.60 million, and President Zhimin Feng sold a combined 18,872 shares for roughly $2.30 million. Additional sales by insiders Feng Zhao and Yanjun Wang brought the total above 110,000 shares. The transactions were disclosed in SEC filings and may create a near-term sentiment overhang. Sea insider filing
• Negative Sentiment: Yanjun Wang has repeatedly sold 1,500 shares every few trading days since early August, including another sale on August 26 at $119.81. These trades may reflect scheduled diversification, but their frequency adds to investor caution.

Analyst Upgrades and Downgrades

SE has been the subject of a number of analyst reports. Sanford C. Bernstein reissued an "outperform" rating on shares of SEA in a research report on Monday, July 20th. Jefferies Financial Group reaffirmed a "buy" rating on shares of SEA in a report on Tuesday, May 12th. JPMorgan Chase & Co. reduced their target price 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. Barclays raised their price target on shares of SEA from $122.00 to $156.00 and gave the stock an "overweight" rating in a research note on Wednesday, August 12th. Finally, Zacks Research lowered SEA from a "hold" rating to a "strong sell" rating in a research note on Tuesday, August 11th. One analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, three have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $151.90.

About SEA

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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