Sea Ltd

Sea Ltd(SE)股票分析

$93.770

-3.591 (-3.83%)收盘时

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最高
100.000
开盘
99.340
成交量加权均价
95.75
成交量
4.20M
市值
42.79B
最低
93.490
成交额
401.71M
企业价值/息税折旧摊销前利润(TTM)
16.72

Sea Limited is a consumer Internet company. The Company, through its subsidiaries, operates three core business segments: E-commerce (Shopee), Digital Financial Services (Monee), and Digital Entertainment (Garena). 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 with 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. The Company operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines.

AI 分析 of Sea Ltd (SE)

持有

Currently, Sea Ltd's stock price is $95.25, which is below the analyst price target of $105 set by DBS Bank. However, the stock has a low RSI of 39.6, indicating it may be oversold. The recent insider selling, where the Chief Compliance Officer sold shares totaling $249,504, suggests caution among insiders. Additionally, the stock has seen a significant decline of 47.84% over the past year, which raises concerns about its recovery potential in the near term.

分析师评级(6)

上行空间 +96.84%
买入
5 买入
1 持有
0 卖出
当前: 93.77
最低
138.00
平均
184.58
最高
226.00

DBS Bank

2026-10-01

目标价

$105

持有

DBS Bank

2026-09-30

目标价

$105

持有

Arete

2026-09-07

目标价

$152

买入

Morgan Stanley

2026-08-13

目标价

$153

增持

Barclays

2026-08-12

目标价

$156

增持

估值指标

Sea Ltd(SE)当前预期市盈率为 25.77,5 年平均预期市盈率为 15.30。

预期市盈率

合理
5 年均值 P/E
15.30
当前P/E
25.77
高估
54.55
低估
-23.95

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-36.36
当前EV/EBITDA
16.72
高估
149.82
低估
-222.54

预期市销率

合理
5 年均值 P/S
3.28
当前P/S
1.56
高估
5.65
低估
0.91

Alphio AI 对 SE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SE

$280.39

情景价格

基

基准

基准 · 50%SE

$248.98

情景价格

悲

悲观

悲观 · 25%SE

$211.18

情景价格

持有 SE 的大户

G

Generation Investment Management LLP

+ 持有SE

+10.11%

3个月收益率

C

Caixa Econômica Federal

+ 持有SE

+10.01%

3个月收益率

D

Duquesne Family Office LLC

+ 持有SE

+8.54%

3个月收益率

S

Sequoia Capital Operations

+ 持有SE

+7.93%

3个月收益率

C

Carmignac Gestion SA

+ 持有SE

+5.97%

3个月收益率

T

Temasek Holdings

+ 持有SE

+4.97%

3个月收益率

事件时间线

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

资讯

SE 常见问题 —— 由 Alphio AI 解答

Sea Limited is a consumer Internet company. The Company, through its subsidiaries, operates three core business segments: E-commerce (Shopee), Digital Financial Services (Monee), and Digital Entertainment (Garena). 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 with 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. The Company operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines. It operates in the Technology sector.

Currently, Sea Ltd's stock price is $95.25, which is below the analyst price target of $105 set by DBS Bank. However, the stock has a low RSI of 39.6, indicating it may be oversold. The recent insider selling, where the Chief Compliance Officer sold shares totaling $249,504, suggests caution among insiders. Additionally, the stock has seen a significant decline of 47.84% over the past year, which raises concerns about its recovery potential in the near term.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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