SEA (SE) Stock Price, News & Analysis

Company Overview

Sea Limited is a Singapore-based technology company that operates digital consumer businesses across Southeast Asia, Taiwan and selected markets in Latin America and other regions. Founded in 2009, the company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in 2017 before completing its initial public offering on the New York Stock Exchange that year.

Sea’s principal businesses include Garena, a digital entertainment platform that publishes and develops online games and provides related digital content and services. Garena also operates the free-to-play multiplayer online game Free Fire, which has been distributed in numerous international markets.

The company also operates Shopee, an e-commerce marketplace that connects buyers and sellers through mobile and online platforms, and SeaMoney, its digital financial services business. SeaMoney provides services such as digital payments, mobile wallets, online payment processing, consumer and merchant financial products, and other related financial technology solutions. Sea Limited is led by co-founder Forrest Li, who serves as chairman and chief executive officer.

Key Stats

• Today's Range: $95.08 to $97.12
• 50-Day Range: $92.83 to $131.48
• 52-Week Range: $77.05 to $184.96
• Volume: 5.24 million shs
• Average Volume: 4.20 million shs
• Market Capitalization: $58.71 billion
• P/E Ratio: 37.10
• Dividend Yield: N/A
• Price Target: $149.40
• Consensus Rating: Moderate Buy

SEA Stock Analysis - MarketRank™

SEA scored higher than 98% of companies evaluated by MarketBeat, and ranked 9th out of 487 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

SEA has received a consensus rating of Moderate Buy. The company's average rating score is 2.79, and is based on 1 strong buy rating, 10 buy ratings, 2 hold ratings, and 1 sell rating.

Upside Potential

SEA has a consensus price target of $149.40, representing about 55.5% upside from its current price of $96.09.

Amount of Analyst Coverage

SEA has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 54.98%

Earnings Growth

Earnings for SEA are expected to grow by 54.98% in the coming year, from $2.91 to $4.51 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of SEA is 37.10, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 35.66.

Price to Earnings Ratio vs. Sector

The P/E ratio of SEA is 37.10, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 42.17.

Price to Earnings Growth Ratio

SEA has a PEG Ratio of 0.98. PEG Ratios around 1 indicate that a company is correctly valued.

Price to Book Value per Share Ratio

SEA has a P/B Ratio of 4.64. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.68% of the float of SEA has been sold short.

Short Interest Ratio / Days to Cover

SEA has a short interest ratio ("days to cover") of 2.86, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in SEA has recently decreased by 6.44%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: N/A

Dividend Yield

SEA does not currently pay a dividend.

Dividend Growth

SEA does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, SEA will have a dividend payout ratio of 39.02% next year. This indicates that SEA will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.19

News Sentiment

SEA has a news sentiment score of 0.19. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.55 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 12 news articles for SEA this week, compared to 9 articles on an average week.

Search Interest

31 people have searched for SE on MarketBeat in the last 30 days. This is an increase of 55% compared to the previous 30 days.

MarketBeat Follows

9 people have added SEA to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, SEA insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $260,357,020.00 in company stock.

Percentage Held by Insiders

0.22% of the stock of SEA is held by insiders.

Percentage Held by Institutions

59.53% of the stock of SEA is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/11/2026
• Today: 10/13/2026
• Next Earnings (Estimated): 11/10/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: Broadline Retail
• Sub-Industry: Broadline Retail
• Current Symbol: NYSE:SE
• CIK: 1703399
• Web: www.sea.com
• Phone: (656) 270-8100
• Fax: N/A
• Employees: 102,700
• Year Founded: 2009

Price Target and Rating

• Average Price Target for SEA: $149.40
• High Price Target: $175.00
• Low Price Target: $100.00
• Potential Upside/Downside: +55.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.79
• Research Coverage: 14 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.59
• Trailing P/E Ratio: 37.10
• Forward P/E Ratio: 33.02
• P/E Growth: 0.98
• Net Income: $1.58 billion
• Net Margins: 5.98%
• Pretax Margin: 9.14%
• Return on Equity: 13.54%
• Return on Assets: 5.59%

Debt

• Debt-to-Equity Ratio: 0.07
• Current Ratio: 1.49
• Quick Ratio: 1.48

Sales & Book Value

• Annual Sales: $22.94 billion
• Price / Sales: 2.56
• Cash Flow: $3.03 per share
• Price / Cash Flow: 31.76
• Book Value: $20.70 per share
• Price / Book: 4.64

Miscellaneous

• Outstanding Shares: 611,030,000
• Free Float: 609,690,000
• Market Cap: $58.71 billion
• Optionable: Optionable
• Beta: 1.54