Sea Ltd

Sea Ltd (SE) Stock Analysis

$119.360

+1.050 (+0.88%)At close

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High
120.910
Open
117.800
VWAP
119.36
Vol
5.10M
Mkt Cap
42.79B
Low
117.800
Amount
608.89M
EV/EBITDA, TTM
22.04

Sea Limited is a consumer Internet company. The Company, through its subsidiaries, operates three core businesses of e-commerce, digital financial services, and digital entertainment, known as Shopee, SeaMoney and Garena. Its segments are e-commerce, digital financial services, and digital entertainment. The platform of Garena offers mobile and personal computer online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live-streaming of gameplay, user chat, and online forums. The platform of Shopee is a mobile-centric, social-focused marketplace. It provides users a shopping environment with integrated payment, logistics infrastructure, and seller services. SeaMoney provides digital financial services and products, including mobile wallet services, payment processing, credit, banking, and Insurtech. It operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines.

www.sea.com

AI analysis of Sea Ltd (SE)

buy

Sea Ltd appears to be a good buy right now due to its strong revenue growth, with Q2 2026 revenue reported at $7.79 billion, reflecting a year-over-year increase of 48%. Additionally, the stock is currently priced at $119.36, with analysts projecting a price target as high as $175, suggesting a potential upside of approximately 46.7%. The main risk is the recent insider sale of $5.9 million worth of shares, which, while not significant compared to total holdings, may raise some investor concerns.

Analyst Ratings (6)

+54.64% upside
Buy
5 Buy
1 Hold
0 Sell
Current: 119.36
Low
138.00
Average
184.58
High
226.00

Morgan Stanley

2026-08-13

Price Target

$153

Overweight

Barclays

2026-08-12

Price Target

$156

Overweight

Benchmark

2026-08-12

Price Target

$175

Buy

BofA

2026-08-12

Price Target

$143

Buy

TD Cowen

2026-08-04

Price Target

$100

Hold

Valuation Metrics

The current forward P/E ratio for Sea Ltd (SE) is 38.02, compared to its 5-year average forward P/E of 10.66.

Forward P/E

Fair
5Y Average P/E
10.66
Current P/E
38.02
Overvalued
58.02
Undervalued
-36.70

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-42.11
Current EV/EBITDA
22.04
Overvalued
168.16
Undervalued
-252.39

Forward P/S

Fair
5Y Average P/S
3.63
Current P/S
1.99
Overvalued
6.65
Undervalued
0.61

Alphio AI Price Scenarios for SE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SE

$280.39

Scenario price

B

Base

Base · 50%SE

$248.98

Scenario price

B

Bear

Bear · 25%SE

$211.18

Scenario price

Whales holding SE

B

Brookfield Asset Management Inc.

+ HoldingSE

+1.08%

3M Return

M

Marshall Wace LLP

+ HoldingSE

+0.07%

3M Return

S

SEI Investments Company

+ HoldingSE

-1.38%

3M Return

Events Timeline

2026-08-11 (ET)

16:30:00

Major Averages Close Broadly Lower as Investors Await CPI Report

12:00:00

Major Averages Dip Slightly as Investors Await CPI Report

07:00:00

Sea Reports Q2 Revenue of $7.8B, Beating Expectations

2026-06-11 (ET)

16:30:00

Stocks Rebound as Retail Investors Submit Over $100B for SpaceX IPO

12:30:00

Major Averages Rebound with Tech Support, Oracle Shares Decline

News

SE FAQ — answered by Alphio AI

Sea Limited is a consumer Internet company. The Company, through its subsidiaries, operates three core businesses of e-commerce, digital financial services, and digital entertainment, known as Shopee, SeaMoney and Garena. Its segments are e-commerce, digital financial services, and digital entertainment. The platform of Garena offers mobile and personal computer online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live-streaming of gameplay, user chat, and online forums. The platform of Shopee is a mobile-centric, social-focused marketplace. It provides users a shopping environment with integrated payment, logistics infrastructure, and seller services. SeaMoney provides digital financial services and products, including mobile wallet services, payment processing, credit, banking, and Insurtech. It operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines. It operates in the Technology sector.

Sea Ltd appears to be a good buy right now due to its strong revenue growth, with Q2 2026 revenue reported at $7.79 billion, reflecting a year-over-year increase of 48%. Additionally, the stock is currently priced at $119.36, with analysts projecting a price target as high as $175, suggesting a potential upside of approximately 46.7%. The main risk is the recent insider sale of $5.9 million worth of shares, which, while not significant compared to total holdings, may raise some investor concerns.

6 analysts cover SE: 5 rate it Buy, 1 Hold and 0 Sell. The average price target is 184.58.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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