Sea Limited Sponsored ADR (NYSE:SE) Receives Consensus Rating of "Moderate Buy" from Analysts

Key Points

• Analysts maintain a “Moderate Buy” consensus on SEA, with eight buy ratings, one strong buy, three holds and one sell among 13 analysts. The average 12-month price target is $151.90, while Benchmark and Barclays recently raised their targets.
• SEA’s quarterly revenue rose 48.3% year over year to $7.79 billion, beating estimates, but EPS of $0.70 missed the $0.86 consensus as operating expenses, investment spending and credit provisions pressured margins.
• Heavy insider selling may weigh on investor sentiment: CEO Xiaodong Li sold about 1.06 million shares worth $137.3 million, and insiders sold approximately $195.3 million of stock in the last quarter. Shares trade at roughly 47 times earnings, underscoring valuation sensitivity.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) has received an average recommendation of "Moderate Buy" from the thirteen brokerages that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating, eight have given a buy rating and one has issued a strong buy rating on the company. The average 1-year price target among analysts that have issued a report on the stock in the last year is $151.90.

A number of analysts have recently commented on SE shares. Barclays boosted their price target on SEA from $122.00 to $156.00 and gave the company an "overweight" rating in a report on Wednesday. Benchmark raised their price target on shares of SEA from $140.00 to $175.00 and gave the stock a "buy" rating in a research note on Wednesday, August 12th. JPMorgan Chase & Co. cut their price objective on shares of SEA from $168.00 to $163.00 and set an "overweight" rating on the stock in a research report on Thursday, May 14th. Sanford C. Bernstein restated an "outperform" rating on shares of SEA in a report on Monday, July 20th. Finally, TD Cowen lowered their price target on shares of SEA from $108.00 to $100.00 and set a "hold" rating on the stock in a research note on Tuesday, August 4th.

Insiders Place Their Bets

In related news, insider Feng Zhao sold 2,000 shares of the company's stock in a transaction dated Tuesday, August 11th. The stock was sold at an average price of $128.26, for a total transaction of $256,520.00. Following the sale, the insider owned 148,000 shares in the company, valued at approximately $18,982,480. This represents a 1.33% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, CEO Xiaodong Li sold 1,057,650 shares of the stock in a transaction that occurred on Tuesday, August 11th. The shares were sold at an average price of $129.80, for a total value of $137,282,970.00. Following the transaction, the chief executive officer directly owned 288,450 shares of the company's stock, valued at $37,440,810. This trade represents a 78.57% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,617,450 shares of company stock valued at $195,336,218 in the last quarter. 0.22% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On SEA

Several large investors have recently made changes to their positions in SE. 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 valued at $39,000 after buying an additional 259 shares in the last quarter. Cornerstone Planning Group LLC raised its position in SEA by 26.5% during the first quarter. Cornerstone Planning Group LLC now owns 831 shares of the Internet company based in Singapore's stock worth $70,000 after acquiring an additional 174 shares in the last quarter. Cullen Frost Bankers Inc. raised its position in SEA by 102.5% during 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 acquiring an additional 573 shares in the last quarter. Osbon Capital Management LLC acquired a new stake in SEA in the fourth quarter valued at $175,000. Finally, EverSource Wealth Advisors LLC lifted its stake in SEA by 43.1% in the first quarter. EverSource Wealth Advisors LLC now owns 2,493 shares of the Internet company based in Singapore's stock valued at $206,000 after acquiring an additional 751 shares during the last quarter. Institutional investors and hedge funds own 59.53% of the company's stock.

SEA Stock Down 0.1%

Shares of SE stock opened at $121.79 on Monday. The firm has a fifty day moving average of $102.53 and a 200-day moving average of $96.70. 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 has a 12-month low of $77.05 and a 12-month high of $199.30. The company has a market capitalization of $74.42 billion, a price-to-earnings ratio of 47.02, a P/E/G ratio of 1.10 and a beta of 1.54.

SEA (NYSE:SE - Get Free Report) last posted its quarterly earnings data on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 EPS for the quarter, missing the consensus estimate of $0.86 by ($0.16). The company 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%. The company's revenue was up 48.3% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.65 earnings per share. As a group, equities research analysts predict that SEA will post 3.23 earnings per share for the current fiscal year.

More SEA News

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Revenue and business growth remain strong: Second-quarter revenue rose approximately 46%–48% year over year to about $7.8 billion, exceeding Wall Street’s expectations. E-commerce platform Shopee, fintech unit Monee and gaming business Garena all delivered double-digit growth. SE Q2 Deep Dive
• Positive Sentiment: Analyst support provides an offset: Benchmark raised its price target from $140 to $175 and maintained a Buy rating. The broader analyst consensus remains “Moderate Buy,” with an average target near $151.90. Benchmark Forecasts Strong Price Appreciation
• Neutral Sentiment: Growth outlook is intact but valuation is demanding: Management continues to target roughly 25% growth in Shopee gross merchandise value and more than $1 billion in adjusted EBITDA. However, the shares trade at roughly 47 times earnings, making them sensitive to any slowdown in profit expansion.
• Negative Sentiment: Quarterly earnings missed estimates: Adjusted EPS came in around $0.70–$0.84, below the consensus forecast of approximately $0.86. Higher operating expenses, investment spending and credit provisions compressed margins despite the revenue beat. SE Q2 Earnings Misses Estimates
• Negative Sentiment: Conflicting analyst signals add volatility: Zacks Research downgraded Sea from Hold to Strong Sell, highlighting concerns about cost growth and profitability. That bearish call contrasts with Benchmark’s target increase.
• Negative Sentiment: Heavy insider selling creates an overhang: CEO Xiaodong Li sold approximately 1.06 million shares worth $137.3 million, reducing his holdings by nearly 79%. The COO, CFO, president and other insiders also sold shares following the earnings-driven rally, potentially raising concerns about near-term valuation.

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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