Sea (SE) - 46.19% Below 52-Week High: Buy or Wait?

Stock Details

Sea Ltd (SE), a prominent company in the consumer cyclical sector within the internet retail industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $107.25. Over the past 52 weeks, it has ranged between $77.05 and $199.30. This places the current price at 53.8% of its 52-week high and 39.2% above its 52-week low. Recent trading volume was recorded at 1,238,887. The 14-day Relative Strength Index (RSI) stands at 56.41, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $96.30 by 11.37%. Similarly, it is below its 200-day moving average of $111.00 by 3.38%. The MACD histogram is -0.54, indicating bearish momentum (MACD Line: 2.61, Signal Line: 3.15). There is currently 1 active alert set for SE by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

42.83

Above market average

Forward P/E

36.90

Earnings expected to grow

PEG Ratio

1.54

Reasonably valued

Price to Book

5.12

EV/EBITDA

24.35

EPS (TTM)

$2.53

Price to Sales

2.72

Beta

1.55

More volatile than market

Q:How is SE valued relative to its earnings and growth?

Sea Ltd trades at a P/E ratio of 42.83, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 36.90 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.54 indicates reasonable value when growth is considered.

Q:What is SE's risk profile compared to the market?

With a beta of 1.55, Sea Ltd is significantly more volatile than the market. For every 10% market move, this stock tends to move 16% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 5.12 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

6.36%

Operating Margin

8.36%

EBITDA

$2.51B

Return on Equity

14.90%

Return on Assets

4.87%

Revenue Growth (YoY)

46.60%

Earnings Growth (YoY)

3.10%

Q:How profitable and efficient is SE's business model?

Sea Ltd achieves a profit margin of 6.36%, meaning it retains $6.36 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 8.36% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.90% and ROA at 4.87%, the company achieves moderate returns on invested capital.

Q:What are SE's recent growth trends?

Sea Ltd's revenue grew by 46.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 3.10% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against INTERNET RETAIL industry averages for proper context.

Company Size & Market

Market Cap

$66.4B

Revenue (TTM)

$25.19B

Revenue/Share (TTM)

$41.97

Shares Outstanding

566.96M

Book Value/Share

$21.02

Asset Type

Common Stock

Q:What is SE's market capitalization and position?

Sea Ltd has a market capitalization of $66.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 566.96M shares outstanding, the company's ownership is relatively concentrated. As a participant in the INTERNET RETAIL industry, it competes with other firms in this sector.

Q:How does SE's price compare to its book value?

Sea Ltd's book value per share is $21.02, while the current stock price is $107.25, resulting in a price-to-book (P/B) ratio of 5.10. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$142.26

32.64% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for SE?

29 analysts cover SE with 93% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $142.26 implies 32.6% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on SE?

Current analyst recommendations:5 Strong Buy, 22 Buy, 2 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 31, 2026, 02:23 AM

Technical Indicators

RSI (14-day)

56.41

Neutral

50-Day Moving Average

$96.30

11.37% above MA-50

200-Day Moving Average

$111.00

-3.38% below MA-200

MACD Line

2.61

MACD Signal

3.15

MACD Histogram

-0.54

Bearish

Q:What does SE's RSI value tell investors?

The RSI (Relative Strength Index) for SE is currently 56.41, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

Q:How should traders interpret SE's MACD and moving average crossovers?

MACD analysis shows the MACD line at 2.61 below the signal line at 3.15, with histogram at -0.54. This bearish crossover indicates downward pressure. The 50-day MA ($96.30) is below the 200-day MA ($111.00), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jul 31, 2026, 08:46 AM

Condition	Threshold	Created At
Forward P/E falls below	18 x	Mar 7, 2026, 10:07 AM

Condition

Threshold

Created At

Forward P/E falls below

18 x

Mar 7, 2026, 10:07 AM

Sea Ltd (SE) Stock