Sea Limited Sponsored ADR (NYSE:SE – Get Free Report) insider Feng Zhao sold 2,000 shares of the firm’s stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $120.16, for a total transaction of $240,320.00. Following the completion of the transaction, the insider owned 140,000 shares in the company, valued at approximately $16,822,400. The trade was a 1.41% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website.
Feng Zhao also recently made the following trade(s):
- On Thursday, August 13th, Feng Zhao sold 2,000 shares of SEA stock. The shares were sold at an average price of $124.04, for a total transaction of $248,080.00.
- On Tuesday, August 11th, Feng Zhao sold 2,000 shares of SEA stock. The shares were sold at an average price of $128.26, for a total transaction of $256,520.00.
SEA Price Performance
SE opened at $116.17 on Wednesday. The company has a quick ratio of 1.48, a current ratio of 1.49 and a debt-to-equity ratio of 0.07. The company’s 50-day moving average price is $103.86 and its 200 day moving average price is $96.58. Sea Limited Sponsored ADR has a fifty-two week low of $77.05 and a fifty-two week high of $199.30. The firm has a market cap of $70.99 billion, a price-to-earnings ratio of 44.85, a price-to-earnings-growth ratio of 1.10 and a beta of 1.54.
Trending Headlines about SEA
Here are the key news stories impacting SEA this week:
- Positive Sentiment: Howard Marks’ Oaktree Capital disclosed a new Sea Limited position worth approximately $60.9 million. The investment may support investor confidence in Sea’s long-term growth potential after the stock’s recent decline. Howard Marks article
- Positive Sentiment: Sea’s latest quarterly revenue increased 48.3% year over year to $7.79 billion, exceeding analysts’ $7.12 billion estimate. The company’s digital entertainment, e-commerce and financial-services businesses continue to provide significant growth momentum.
- Neutral Sentiment: Analysts maintain a generally favorable view, with a “Moderate Buy” consensus and an average price target of $151.90. However, the stock’s valuation remains elevated at roughly 45 times earnings, leaving shares sensitive to earnings execution and growth expectations.
- Negative Sentiment: Sea reported quarterly earnings of $0.70 per share, missing the $0.86 consensus estimate. The earnings shortfall may be weighing on the stock despite the strong revenue performance.
- Negative Sentiment: Several senior executives sold shares recently: CEO Xiaodong Li sold approximately $2.38 million, COO Gang Ye sold $3.72 million, President Zhimin Feng sold $1.86 million, and other insiders sold additional shares. The broad-based selling, totaling more than $8 million in the reported transactions, can raise concerns about near-term valuation or insider expectations. Gang Ye insider sale Xiaodong Li insider sale
Wall Street Analyst Weigh In
SE has been the subject of a number of analyst reports. Benchmark boosted their price objective on SEA from $140.00 to $175.00 and gave the company a “buy” rating in a research report on Wednesday, August 12th. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of SEA in a research report on Monday, July 20th. Zacks Research cut SEA from a “hold” rating to a “strong sell” rating in a research note on Tuesday, August 11th. TD Cowen reissued a “hold” rating on shares of SEA in a report on Monday. Finally, Morgan Stanley reaffirmed an “overweight” rating and issued a $153.00 price objective on shares of SEA in a report on Thursday, August 13th. One research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, three have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $151.90.
Read Our Latest Research Report on SE
Institutional Trading of SEA
A number of hedge funds and other institutional investors have recently made changes to their positions in SE. OVERSEA CHINESE BANKING Corp Ltd boosted its holdings in shares of SEA by 24.4% in the fourth quarter. OVERSEA CHINESE BANKING Corp Ltd now owns 1,791,660 shares of the Internet company based in Singapore’s stock valued at $228,549,000 after acquiring an additional 350,840 shares in the last quarter. SG Americas Securities LLC raised its holdings in SEA by 5.7% during the first quarter. SG Americas Securities LLC now owns 1,642,304 shares of the Internet company based in Singapore’s stock worth $135,999,000 after purchasing an additional 88,431 shares in the last quarter. Charles Lim Capital Ltd raised its holdings in SEA by 172.7% during the fourth quarter. Charles Lim Capital Ltd now owns 750,000 shares of the Internet company based in Singapore’s stock worth $95,678,000 after purchasing an additional 475,000 shares in the last quarter. State of Tennessee Department of Treasury lifted its position in SEA by 32.4% in the fourth quarter. State of Tennessee Department of Treasury now owns 718,949 shares of the Internet company based in Singapore’s stock worth $83,750,000 after purchasing an additional 175,746 shares during the period. Finally, Public Employees Retirement System of Ohio acquired a new stake in SEA in the second quarter worth approximately $37,527,000. 59.53% of the stock is currently owned by institutional investors.
SEA Company Profile
Sea Limited (NYSE: SE) is a Singapore-based consumer internet company that operates a trio of interconnected businesses across digital entertainment, e-commerce and digital financial services. Founded in 2009 as Garena and later rebranded as Sea, the company is headquartered in Singapore and listed on the New York Stock Exchange. Sea positions itself as a technology platform focused on enabling online consumers, merchants and developers primarily across Southeast Asia and adjacent markets.
Sea’s digital entertainment arm, Garena, is a game developer and publisher that also organizes esports initiatives and operates online gaming platforms.
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