SEA (NYSE:SE) Price Target Cut to $120.00 by Analysts at Barclays

Key Points

• Barclays cut its price target on SEA from $226 to $120 but kept an "overweight" rating, implying roughly a 27% upside from the recent share price.
• SEA missed quarterly EPS at $0.63 versus a $0.91 estimate while beating revenue at $6.85 billion (up 38% YoY), with margin pressure from higher costs driving the negative reaction.
• Analysts remain broadly positive overall—MarketBeat shows a consensus "Moderate Buy" with an average target of $178.45—while the stock traded near $94.67 and institutional investors own about 60% of shares.

SEA (NYSE:SE - Get Free Report) had its price objective reduced by investment analysts at Barclays from $226.00 to $120.00 in a research note issued to investors on Thursday,Benzinga reports. The brokerage presently has an "overweight" rating on the Internet company based in Singapore's stock. Barclays's target price indicates a potential upside of 26.76% from the company's previous close.

Several other research firms have also issued reports on SE. Morgan Stanley restated an "overweight" rating and set a $173.00 price target on shares of SEA in a report on Wednesday, February 11th. Jefferies Financial Group restated a "buy" rating and set a $150.00 price objective on shares of SEA in a report on Tuesday. Zacks Research cut shares of SEA from a "hold" rating to a "strong sell" rating in a research report on Wednesday, December 10th. Phillip Securities raised shares of SEA from a "hold" rating to a "strong-buy" rating in a report on Sunday, November 16th. Finally, Wedbush decreased their price target on SEA from $190.00 to $170.00 and set an "outperform" rating for the company in a research report on Friday, December 19th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, SEA has an average rating of "Moderate Buy" and a consensus target price of $178.45.

SEA Trading Up 7.3%

NYSE:SE traded up $6.41 during mid-day trading on Thursday, hitting $94.67. 4,370,389 shares of the company's stock were exchanged, compared to its average volume of 6,498,438. SEA has a fifty-two week low of $77.05 and a fifty-two week high of $199.30. The company has a current ratio of 1.44, a quick ratio of 1.42 and a debt-to-equity ratio of 0.03. The firm has a market capitalization of $55.77 billion, a P/E ratio of 37.57 and a beta of 1.59. The company has a 50 day simple moving average of $118.58 and a 200-day simple moving average of $146.88.

SEA (NYSE:SE - Get Free Report) last issued its quarterly earnings results on Tuesday, March 3rd. The Internet company based in Singapore reported $0.63 EPS for the quarter, missing analysts' consensus estimates of $0.91 by ($0.28). The business had revenue of $6.85 billion for the quarter, compared to analyst estimates of $6.42 billion. SEA had a return on equity of 16.35% and a net margin of 6.93%.SEA's revenue for the quarter was up 38.4% on a year-over-year basis. During the same quarter last year, the firm posted $0.39 EPS. As a group, research analysts expect that SEA will post 0.74 earnings per share for the current year.

SEA declared that its board has approved a share repurchase plan on Monday, November 17th that permits the company to buyback $0.00 in shares. This buyback authorization permits the Internet company based in Singapore to repurchase shares of its stock through open market purchases. Stock buyback plans are generally a sign that the company's board of directors believes its shares are undervalued.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the stock. Lingohr Asset Management GmbH increased its stake in SEA by 219.4% in the 3rd quarter. Lingohr Asset Management GmbH now owns 12,700 shares of the Internet company based in Singapore's stock worth $2,270,000 after purchasing an additional 8,724 shares during the period. Andra AP fonden grew its holdings in shares of SEA by 7.0% in the third quarter. Andra AP fonden now owns 144,300 shares of the Internet company based in Singapore's stock worth $25,791,000 after purchasing an additional 9,400 shares during the last quarter. Baird Financial Group Inc. increased its stake in shares of SEA by 14.4% in the second quarter. Baird Financial Group Inc. now owns 555,983 shares of the Internet company based in Singapore's stock worth $88,924,000 after buying an additional 70,070 shares during the period. Handelsbanken Fonder AB raised its holdings in SEA by 1.3% during the 2nd quarter. Handelsbanken Fonder AB now owns 168,962 shares of the Internet company based in Singapore's stock valued at $27,024,000 after buying an additional 2,106 shares during the last quarter. Finally, BNP Paribas boosted its position in SEA by 34.9% during the 2nd quarter. BNP Paribas now owns 28,907 shares of the Internet company based in Singapore's stock valued at $4,624,000 after buying an additional 7,480 shares during the period. 59.53% of the stock is currently owned by institutional investors.

Key Headlines Impacting SEA

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Record revenue and full‑year results highlight multi‑segment growth (e‑commerce, fintech, gaming), supporting the long‑term story. Sea Results Highlight Multi Segment Growth And Undervalued Share Price Potential
• Positive Sentiment: Analysts and value investors are calling the post‑earnings drop a buying opportunity; several Seeking Alpha pieces upgraded SE to Strong Buy citing durable cash generation and optionality. Sea: Market Panic Created A Rare Strong Buy Opportunity
• Positive Sentiment: Sanford C. Bernstein lowered its price target but kept an Outperform rating — a sign of continued analyst conviction despite the pullback. Sea Ltd. PT Lowered to $150 at Bernstein
• Neutral Sentiment: Options traders showed heavy activity as the market repriced risk following the results — increased volatility can amplify moves both ways. Options Traders Target Sea Stock as Higher Costs Weigh
• Neutral Sentiment: Full earnings call/transcript confirms management is prioritizing market share and investment over near‑term margin expansion — useful for modelling but not an immediate catalyst. Sea Limited (SE) Q4 2025 Earnings Call Transcript
• Negative Sentiment: EPS missed consensus and margin pressure from higher costs (especially Monee) drove the initial selloff; investors focused on the earnings miss despite a revenue beat. Sea Limited Q4 Earnings Miss Estimates, Revenues Increase Y/Y
• Negative Sentiment: Softer Shopee GMV guidance and mixed FY2026 outlook amplified pessimism and pushed SE to a one‑year low during the selloff. SEA NYSE: SE Hits New 1-Year Low Following Weak Earnings

SEA Company Profile

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.