Sea Ltd ADR (NYSE: SE) has a higher price-to-earnings ratio of 156.16x compared to its average ratio, The 36-month beta value for SE is at 1.70. Analysts have varying views on the stock, with 22 analysts rating it as a “buy,” 9 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for SE is 536.54M, and currently, shorts hold a 3.02% of that float. The average trading volume for SE on April 22, 2025 was 5.14M shares.
SE) stock’s latest price update
The stock price of Sea Ltd ADR (NYSE: SE) has plunged by -3.67 when compared to previous closing price of 120.97, but the company has seen a -1.09% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-18 that SE’s outperformance has been warranted, as it appears to be largely insulated from the ongoing macro/ geopolitical headwinds in the US. This is significantly aided by the moderating inflation observed in Southeast Asia, underscoring why the consumer spending trends remain robust in the region. These have already contributed to SE’s robust FQ4’24 performance metrics, expanding profit margins, richer balance sheet, and promising FY2025 guidance.
SE’s Market Performance
Sea Ltd ADR (SE) has experienced a -1.09% fall in stock performance for the past week, with a -8.31% drop in the past month, and a 1.26% rise in the past quarter. The volatility ratio for the week is 3.94%, and the volatility levels for the past 30 days are at 5.88% for SE. The simple moving average for the last 20 days is -4.43% for SE stock, with a simple moving average of 13.62% 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 “Neutral.” The predicted price for SE in the upcoming period, according to JP Morgan is $135 based on the research report published on April 16, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see SE reach a price target of $90, previously predicting the price at $66. The rating they have provided for SE stocks is “Overweight” according to the report published on August 14th, 2024.
JP Morgan gave a rating of “Neutral” to SE, setting the target price at $78 in the report published on June 25th of the previous year.
SE Trading at -8.02% 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 -21.12% of loss for the given period.
Volatility was left at 5.88%, however, over the last 30 days, the volatility rate increased by 3.94%, as shares sank -7.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.00% lower at present.
During the last 5 trading sessions, SE fell by -1.09%, which changed the moving average for the period of 200-days by +65.67% in comparison to the 20-day moving average, which settled at $121.93. In addition, Sea Ltd ADR saw 9.83% 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 1,666,710 shares at the price of $130.30 back on Mar 25 ’25. After this action, COAST BRIDGE INVESTMENTS LIMIT now owns shares of Sea Ltd ADR, valued at $217,172,313 using the latest closing price.
KUOK Khoon Hua, the Director of Sea Ltd ADR, proposed sale 54,000 shares at $126.07 during a trade that took place back on Mar 24 ’25, which means that KUOK Khoon Hua is holding shares at $6,807,780 based on the most recent closing price.
Stock Fundamentals for SE
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.43 for the gross margin
The net margin for Sea Ltd ADR stands at 0.03. The total capital return value is set at 0.05. Equity return is now at value 5.93, with 2.14 for asset returns.
Based on Sea Ltd ADR (SE), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.8. The debt to equity ratio resting at 0.49. The interest coverage ratio of the stock is 21.55.
Currently, EBITDA for the company is 1.88 billion with net debt to EBITDA at 1.64. When we switch over and look at the enterprise to sales, we see a ratio of 4.08. The receivables turnover for the company is 54.79for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.47.
Conclusion
In conclusion, Sea Ltd ADR (SE) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
