Sea Ltd ADR (NYSE: SE) has a price-to-earnings ratio that is above its average at 705.43x. The stock has a 36-month beta value of 1.55. Opinions on the stock are mixed, with 20 analysts rating it as a “buy,” 8 as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for SE is 521.13M, and at present, short sellers hold a 3.19% of that float. On January 22, 2025, the average trading volume of SE was 3.55M shares.
SE) stock’s latest price update
Sea Ltd ADR (NYSE: SE) has experienced a rise in its stock price by 2.68 compared to its previous closing price of 115.08. However, the company has seen a gain of 10.56% in its stock price over the last five trading days. schaeffersresearch.com reported 2025-01-21 that One of Schaeffer’s Top Picks for 2025, Sea Ltd (NYSE:SE) is looking like a good option for bulls in the near term.
SE’s Market Performance
Sea Ltd ADR (SE) has experienced a 10.56% rise in stock performance for the past week, with a 2.05% rise in the past month, and a 19.40% rise in the past quarter. The volatility ratio for the week is 3.02%, and the volatility levels for the past 30 days are at 2.89% for SE. The simple moving average for the last 20 days is 7.82% for SE’s stock, with a simple moving average of 40.04% for the last 200 days.
Analysts’ Opinion of SE
Many brokerage firms have already submitted their reports for SE stocks, with JP Morgan repeating the rating for SE by listing it as a “Overweight.” The predicted price for SE in the upcoming period, according to JP Morgan is $90 based on the research report published on August 14, 2024 of the previous year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see SE reach a price target of $78, previously predicting the price at $84. The rating they have provided for SE stocks is “Neutral” according to the report published on June 25th, 2024.
Deutsche Bank gave a rating of “Hold” to SE, setting the target price at $60 in the report published on May 15th of the previous year.
SE Trading at 7.15% from the 50-Day Moving Average
After a stumble in the market that brought SE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.10% of loss for the given period.
Volatility was left at 2.89%, however, over the last 30 days, the volatility rate increased by 3.02%, as shares surge +6.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +23.42% upper at present.
During the last 5 trading sessions, SE rose by +10.56%, which changed the moving average for the period of 200-days by +122.73% in comparison to the 20-day moving average, which settled at $109.59. In addition, Sea Ltd ADR saw 11.37% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SE starting from COAST BRIDGE INVESTMENTS LIMIT, who proposed sale 442,290 shares at the price of $104.87 back on Jan 02 ’25. After this action, COAST BRIDGE INVESTMENTS LIMIT now owns shares of Sea Ltd ADR, valued at $46,382,952 using the latest closing price.
Sea of Stars Ltd, the Affiliate of Sea Ltd ADR, proposed sale 200,000 shares at $108.72 during a trade that took place back on Dec 30 ’24, which means that Sea of Stars Ltd is holding shares at $21,744,000 based on the most recent closing price.
Stock Fundamentals for SE
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.42 for the gross margin
The net margin for Sea Ltd ADR stands at 0.01. The total capital return value is set at 0.02. Equity return is now at value 1.36, with 0.49 for asset returns.
Based on Sea Ltd ADR (SE), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.58. The debt to equity ratio resting at 0.56. The interest coverage ratio of the stock is 6.65.
Currently, EBITDA for the company is 908.47 million with net debt to EBITDA at 2.66. When we switch over and look at the enterprise to sales, we see a ratio of 4.15. The receivables turnover for the company is 3.66for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.62.
Conclusion
To sum up, Sea Ltd ADR (SE) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
