Market Momentum Report: Sea Ltd ADR (SE)’s Positive Close at 134.58

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

The price of Sea Ltd ADR (NYSE: SE) closed at $134.58 in the last session, up 1.60% from day before closing price of $132.46. In other words, the price has increased by $1.60 from its previous closing price. On the day, 3.05 million shares were traded. SE stock price reached its highest trading level at $137.0 during the session, while it also had its lowest trading level at $129.85.

Ratios:

We take a closer look at SE’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.48 and its Current Ratio is at 1.49. In the meantime, Its Debt-to-Equity ratio is 0.49 whereas as Long-Term Debt/Eq ratio is at 0.30.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, JP Morgan on August 14, 2024, Upgraded its rating to Overweight and sets its target price to $90 from $66 previously.

On June 25, 2024, JP Morgan Downgraded its rating to Neutral which previously was Overweight and also lowered its target price recommendation from $84 to $78.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 25 ’25 when COAST BRIDGE INVESTMENTS LIMIT bought 1,666,710 shares for $130.30 per share.

KUOK Khoon Hua bought 54,000 shares of SE for $6,807,780 on Mar 24 ’25. On Mar 17 ’25, another insider, Alpha Ally Holdings Limited, who serves as the Affiliate of the company, bought 640,000 shares for $124.81 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 77294673920 and an Enterprise Value of 72428249088. As of this moment, Sea’s Price-to-Earnings (P/E) ratio for their current fiscal year is 180.11, and their Forward P/E ratio for the next fiscal year is 27.77. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.02. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.23 while its Price-to-Book (P/B) ratio in mrq is 9.76. Its current Enterprise Value per Revenue stands at 4.306 whereas that against EBITDA is 68.86.

Stock Price History:

The Beta on a monthly basis for SE is 1.71, which has changed by 1.5188096 over the last 52 weeks, in comparison to a change of 0.101756096 over the same period for the S&P500. Over the past 52 weeks, SE has reached a high of $147.73, while it has fallen to a 52-week low of $51.70. The 50-Day Moving Average of the stock is 5.29%, while the 200-Day Moving Average is calculated to be 34.50%.

Shares Statistics:

According to the various share statistics, SE traded on average about 4.40M shares per day over the past 3-months and 3941920 shares per day over the past 10 days. A total of 528.81M shares are outstanding, with a floating share count of 521.96M. Insiders hold about 1.30% of the company’s shares, while institutions hold 64.59% stake in the company. Shares short for SE as of 1741910400 were 18308582 with a Short Ratio of 4.16, compared to 1739491200 on 18618435. Therefore, it implies a Short% of Shares Outstanding of 18308582 and a Short% of Float of 8.67.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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