Investor’s Toolkit: Key Ratios for Assessing Sea Ltd ADR (SE)’s Performance

Kevin Freeman

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

Sea Ltd ADR (NYSE: SE) closed the day trading at $160.06 down -1.59% from the previous closing price of $162.65. In other words, the price has decreased by -$1.59 from its previous closing price. On the day, 6.11 million shares were traded. SE stock price reached its highest trading level at $162.65 during the session, while it also had its lowest trading level at $158.88.

Ratios:

For a better understanding of SE, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.54 and its Current Ratio is at 1.55. In the meantime, Its Debt-to-Equity ratio is 0.43 whereas as Long-Term Debt/Eq ratio is at 0.26.

On September 03, 2025, Arete Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $177.

JP Morgan Upgraded its Neutral to Overweight on May 14, 2025, while the target price for the stock was maintained at $190.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 30 ’25 when COAST BRIDGE INVESTMENTS LIMIT bought 1,604,879 shares for $178.73 per share.

NordicSun Limited bought 300,000 shares of SE for $54,000,000 on Sep 24 ’25. On Sep 15 ’25, another insider, Sea of Stars Ltd, who serves as the Affiliate of the company, bought 150,000 shares for $196.05 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SE now has a Market Capitalization of 94758707200 and an Enterprise Value of 92384796672. As of this moment, Sea’s Price-to-Earnings (P/E) ratio for their current fiscal year is 81.22, and their Forward P/E ratio for the next fiscal year is 29.86. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.53. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.50 while its Price-to-Book (P/B) ratio in mrq is 9.79. Its current Enterprise Value per Revenue stands at 4.767 whereas that against EBITDA is 50.345.

Stock Price History:

The Beta on a monthly basis for SE is 1.58, which has changed by 0.6152992 over the last 52 weeks, in comparison to a change of 0.13837254 over the same period for the S&P500. Over the past 52 weeks, SE has reached a high of $199.30, while it has fallen to a 52-week low of $92.50. The 50-Day Moving Average of the stock is -12.27%, while the 200-Day Moving Average is calculated to be 7.31%.

Shares Statistics:

Over the past 3-months, SE traded about 4.17M shares per day on average, while over the past 10 days, SE traded about 4839130 shares per day. A total of 546.49M shares are outstanding, with a floating share count of 540.00M. Insiders hold about 1.19% of the company’s shares, while institutions hold 66.43% stake in the company. Shares short for SE as of 1759190400 were 21011999 with a Short Ratio of 5.04, compared to 1756425600 on 23312586. Therefore, it implies a Short% of Shares Outstanding of 21011999 and a Short% of Float of 7.13.

Earnings Estimates

. The current assessment of Sea Ltd ADR (SE) involves the perspectives of 7.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $1.17, with high estimates of $1.36 and low estimates of $1.07.

Analysts are recommending an EPS of between $4.51 and $3.19 for the fiscal current year, implying an average EPS of $3.89. EPS for the following year is $5.79, with 11.0 analysts recommending between $6.57 and $4.8.

Revenue Estimates

12 analysts predict $5.63B in revenue for. The current quarter. It ranges from a high estimate of $5.8B to a low estimate of $5.56B. As of. The current estimate, Sea Ltd ADR’s year-ago sales were $4.33BFor the next quarter, 12 analysts are estimating revenue of $6.18B. There is a high estimate of $6.42B for the next quarter, whereas the lowest estimate is $5.95B.

A total of 30 analysts have provided revenue estimates for SE’s current fiscal year. The highest revenue estimate was $22.62B, while the lowest revenue estimate was $19.85B, resulting in an average revenue estimate of $21.81B. In the same quarter a year ago, actual revenue was $16.82BBased on 30 analysts’ estimates, the company’s revenue will be $26.73B in the next fiscal year. The high estimate is $28.83B and the low estimate is $23.77B.

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