/SE
SE Stock - Sea Limited
Consumer Cyclical|Specialty RetailNYSE
$121.97+1.25%
+$1.51 (+1.25%) • Dec 19
58
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.8
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.57
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+50.4%upside
Target: $183.44
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ENTRY ZONE$120.75 – $123.19
TARGET (TP)$183.50
STOP LOSS$112.21
RISK/REWARD1:6.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.58
52W High$199.30
52W Low$99.50
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $16.82B | $13.06B | $12.45B | $9.96B | $4.38B |
| Gross Profit | $7.21B | $5.83B | $5.19B | $3.90B | $1.35B |
| Gross Margin | 42.8% | 44.7% | 41.6% | 39.1% | 30.8% |
| Operating Income | $662.15M | $224.78M | $-1,487,508,000 | $-1,583,060,000 | $-1,303,325,000 |
| Net Income | $444.32M | $150.73M | $-1,651,421,000 | $-2,046,759,000 | $-1,618,056,000 |
| Net Margin | 2.6% | 1.2% | -13.3% | -20.6% | -37.0% |
| EPS | $0.77 | $0.27 | $-2.96 | $-3.84 | $-3.39 |
Company Overview
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to other entertainment content, including livestreaming of gameplay and social features, such as user chat and online forums. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payment and logistics infrastructure and seller services. In addition, it offers SeaMoney digital financial services to individuals and businesses, including offline and online mobile wallet, and payment processing services, as well as other offerings across credit, insurtech, and digital bank services under the ShopeePay, SPayLater, SeaBank, and other digital financial services brands; and payment processing services for Shopee. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
10
45%
Hold / Neutral
12
55%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
10 Bullish12 Neutral/Bearish
Price Targets
$101
Average Target
↓ 17.4% Downside
Now
$40
Low
$101
Average
$215
High
Based on 24 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 12th 2025 | Deutsche Bank | Upgrade | Buy | $170 |
| October 16th 2025 | BofA Securities | Upgrade | Buy | $215 |
| September 3rd 2025 | Arete | Downgrade | Neutral | $177 |
| May 14th 2025 | JP Morgan | Upgrade | Overweight | $190 |
| May 9th 2025 | BofA Securities | Downgrade | Neutral | $160 |
| April 16th 2025 | JP Morgan | Downgrade | Neutral | $135 |
| August 14th 2024 | JP Morgan | Upgrade | Overweight | $90← $66 |
| June 25th 2024 | JP Morgan | Downgrade | Neutral | $78← $84 |
| May 15th 2024 | Deutsche Bank | Resumed | Hold | $60 |
| April 24th 2024 | Loop Capital | Upgrade | Buy | $92← $59 |
| April 22nd 2024 | Morgan Stanley | Upgrade | Overweight | $70← $65 |
| April 22nd 2024 | BofA Securities | Upgrade | Buy | $70← $62 |
| March 5th 2024 | JP Morgan | Upgrade | Overweight | $70← $43 |
| February 21st 2024 | JP Morgan | Reiterated | Neutral | $40← $42 |
| February 2nd 2024 | Daiwa Securities | Upgrade | Buy | - |
Earnings History & Surprises
SEBeat Rate
28%
Last 18 quarters
Avg Surprise
-6.0%
EPS vs Estimate
Beats / Misses
5/13
Last 12 quarters
Latest EPS
$0.78
Q4 2025
EPS Surprise History
Q1 24
-22.7%
$-0.01vs$-0.01
Q2 24
-41.7%
$0.21vs$0.36
Q3 24
-22.0%
$0.46vs$0.59
Q4 24
-8.5%
$0.54vs$0.59
Q1 25
-18.4%
$0.62vs$0.76
Q2 25
-7.5%
$0.86vs$0.93
Q3 25
-14.1%
$0.85vs$0.99
Q4 25
-24.3%
$0.78vs$1.03
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 11, 2026 | — | — | — | — |
Q1 2026 | Mar 3, 2026 | $0.94 | — | — | — |
Q4 2025 | Nov 11, 2025 | $1.03 | $0.78 | -24.3% | ✗ MISS |
Q3 2025 | Aug 12, 2025 | $0.99 | $0.85 | -14.1% | ✗ MISS |
Q2 2025 | May 13, 2025 | $0.93 | $0.86 | -7.5% | ✗ MISS |
Q1 2025 | Mar 4, 2025 | $0.76 | $0.62 | -18.4% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $0.59 | $0.54 | -8.5% | ✗ MISS |
Q3 2024 | Aug 13, 2024 | $0.59 | $0.46 | -22.0% | ✗ MISS |
Q2 2024 | May 14, 2024 | $0.36 | $0.21 | -41.7% | ✗ MISS |
Q1 2024 | Mar 4, 2024 | $-0.01 | $-0.01 | -22.7% | ✗ MISS |
Q4 2023 | Nov 14, 2023 | $0.55 | $0.06 | -89.1% | ✗ MISS |
Q3 2023 | Aug 15, 2023 | $0.69 | $0.83 | +20.3% | ✓ BEAT |
Q2 2023 | May 16, 2023 | $0.64 | $0.61 | -4.7% | ✗ MISS |
Q1 2023 | Mar 7, 2023 | $-0.75 | $1.25 | +266.7% | ✓ BEAT |
Q4 2022 | Nov 15, 2022 | $-0.84 | $-0.66 | +21.4% | ✓ BEAT |
Q3 2022 | Aug 16, 2022 | $-0.92 | $-1.03 | -12.0% | ✗ MISS |
Q2 2022 | May 17, 2022 | $-0.82 | $-0.80 | +2.4% | ✓ BEAT |
Q1 2022 | Mar 1, 2022 | $-0.94 | $-0.88 | +6.4% | ✓ BEAT |
Q4 2021 | Nov 16, 2021 | $-0.44 | $-0.84 | -90.9% | ✗ MISS |
Q3 2021 | Aug 17, 2021 | $-0.36 | $-0.61 | -69.4% | ✗ MISS |
Latest News
Wedbush Maintains Outperform on Sea, Lowers Price Target to $170
📈 PositiveBenzinga•Dec 19, 2025, 03:51 PM
Sea Limited shares are trading higher after the company announced its board has approved a $1 billion stock buyback plan.
📈 PositiveBenzinga•Nov 17, 2025, 04:25 PM
Sea Limited Board Approves $1B Share Repurchase Program For ADSs
📈 PositiveBenzinga•Nov 17, 2025, 08:22 AM
Analysts defend Sea Limited amid post-earnings slide
➖ NeutralSeeking Alpha•Nov 11, 2025, 06:31 PM
Sea shares are trading lower after the company reported Q3 earnings below estimates.
📉 NegativeBenzinga•Nov 11, 2025, 04:13 PM
Sea Limited's strong topline growth is overshadowed by a profit miss
➖ NeutralSeeking Alpha•Nov 11, 2025, 12:05 PM
Sea Q3 EPS $0.59 Misses $0.77 Estimate, Sales $5.986B Beat $5.650B Estimate
➖ NeutralBenzinga•Nov 11, 2025, 11:30 AM
TD Cowen Maintains Hold on Sea, Lowers Price Target to $144
➖ NeutralBenzinga•Nov 10, 2025, 05:33 PM
Bernstein Maintains Outperform on Sea, Lowers Price Target to $185
➖ NeutralBenzinga•Oct 23, 2025, 02:11 PM
4 stocks to watch on Tuesday: MMM, SE, LMT, KO
➖ NeutralSeeking Alpha•Oct 21, 2025, 12:58 PM•Also: , ,
SE stock has given up its prior gain. Sea shares were trading higher after B of A Securities upgraded the stock from Neutral to Buy and raised its price target from $206 to $215.
➖ NeutralBenzinga•Oct 16, 2025, 07:27 PM
Sea shares are trading higher after B of A Securities upgraded the stock from Neutral to Buy and raised its price target from $206 to $215.
📈 PositiveBenzinga•Oct 16, 2025, 12:23 PM
B of A Securities Upgrades Sea to Buy, Raises Price Target to $215
📈 PositiveBenzinga•Oct 16, 2025, 11:40 AM
Sea Limited falls after six sessions of gain
➖ NeutralSeeking Alpha•Oct 9, 2025, 06:31 PM
Sea soars after revenue surges 38% Y/Y
📈 PositiveSeeking Alpha•Aug 12, 2025, 10:55 AM
4 stocks to watch on Tuesday: UNH, HOOD, SE and JD
➖ NeutralSeeking Alpha•May 13, 2025, 01:22 PM•Also: , ,
E-commerce biz outperformance helps Sea Ltd deliver Q1 profit beat
📈 PositiveSeeking Alpha•May 13, 2025, 01:05 PM
Sea Limited seen expanding gains for eight straight session
📈 PositiveSeeking Alpha•May 1, 2025, 06:12 PM
Frequently Asked Questions about SE
What is SE's current stock price?
Sea Limited (SE) is currently trading at $121.97 per share. The stock has moved +1.25% today.
What is the analyst price target for SE?
The average analyst price target for SE is $183.50, based on 1 analyst.
What sector is Sea Limited in?
Sea Limited operates in the Consumer Cyclical sector, specifically within the Specialty Retail industry. The company is traded on the NYSE exchange.
What is SE's market cap?
Sea Limited has a market capitalization of $72.21 billion, making it a large-cap company.
Does SE pay dividends?
No, Sea Limited does not currently pay a dividend to shareholders.
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