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Sea Ltd

82.470USD

+4.160+5.31%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

45.07BMarket Cap

31.09P/E TTM



Sea Ltd

82.470

+4.160+5.31%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sea Ltd

Currency: USD Updated: 2026-03-25

Key Insights

Sea Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 92 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 140.62.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sea Ltd's Score

Industry at a Glance

Industry Ranking

92 / 481

Overall Ranking

164 / 4547

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Sea Ltd Highlights

StrengthsRisks

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.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 75.59% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 22.94B.

Undervalued

The company’s latest PE is 31.09, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 391.81M shares, decreasing 2.99% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 2.24K shares of this stock.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

140.621

Target Price

+76.24%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Sea Ltd is 8.06, ranking 112 out of 481 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.85B, representing a year-over-year increase of 38.41%, while its net profit experienced a year-over-year increase of 67.33%.

Score

Industry at a Glance

Previous score

8.06

Change



Financials

6.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.86

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.87

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.36

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Sea Ltd's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Sea Ltd is 4.71, ranking 445 out of 481 in the Software & IT Services industry. Its current P/E ratio is 31.09, which is 3492.80% below the recent high of 1117.16 and 951.22% above the recent low of -264.68.

Score

Industry at a Glance

Previous score

4.71

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 92/481

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Sea Ltd is 8.47, ranking 45 out of 481 in the Software & IT Services industry. The average price target is 197.00, with a high of 226.00 and a low of 134.00.

Score

Industry at a Glance

Previous score

8.47

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

140.621

Target Price

+76.24%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

243

Total

Median

Average

Company name

Ratings

Analysts

Sea Ltd

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

Datadog Inc

DDOG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Sea Ltd is 6.89, ranking 151 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 103.35 and the support level at 69.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.59

Change

0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.030

Neutral

RSI(14)

35.487

Neutral

STOCH(KDJ)(9,3,3)

27.072

Buy

ATR(14)

3.633

Low Volatility

CCI(14)

-63.043

Neutral

Williams %R

71.861

Sell

TRIX(12,20)

-1.223

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

80.080

Buy

MA10

83.119

Sell

MA20

89.321

Sell

MA50

105.325

Sell

MA100

120.817

Sell

MA200

145.097

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Sea Ltd is 7.00, ranking 142 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 71.70%, representing a quarter-over-quarter increase of 3.21%. The largest institutional shareholder is Baillie Gifford, holding a total of 38.76M shares, representing 7.09% of shares outstanding, with 1.94% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Tencent Holdings Ltd

104.26M

Baillie Gifford & Co.

Star Investors

40.09M

-3.68%

YE (Gang)

26.68M

-2.76%

WCM Investment Management

26.05M

+0.95%

Tiger Global Management, L.L.C.

Star Investors

16.04M

T. Rowe Price Associates, Inc.

Star Investors

12.83M

+14.26%

Fidelity Management & Research Company LLC

9.62M

+48.30%

BlackRock Institutional Trust Company, N.A.

14.39M

+2.19%

JP Morgan Asset Management

13.69M

+77.73%

Chen (David Jingye)

9.17M

+3.73%

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sea Ltd is 5.84, ranking 176 out of 481 in the Software & IT Services industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.