Sea Stock Today

SE Stock  USD 115.00  0.40  0.35%   

Performance

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Odds Of Distress

Tiny

 
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Sea is trading at 115.00 as of the 22nd of February 2026, a 0.35 percent increase since the beginning of the trading day. The stock's lowest day price was 112.79. Sea has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Note, on April 5, 2016, Senator Thomas R Carper of US Senate acquired under $15k worth of Sea's common stock.
Business Domain
Media & Entertainment
IPO Date
20th of October 2017
Category
Consumer Cyclical
Classification
Communication Services
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. Sea Limited was incorporated in 2009 and is headquartered in Singapore. The company has 546.49 M outstanding shares of which 17.68 M shares are at this time sold short in the market by investors with about 3.63 days to cover all shorted shares. More on Sea

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Follow Valuation Options Odds of Bankruptcy
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Sea Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO OfficeRebecca Lee
Thematic IdeaOnline Gaming (View all Themes)
Business ConcentrationInteractive Home Entertainment, Media & Entertainment, Communication Services, NYSE Composite, Dow Jones Oil, Nasdaq CTA Internet, Online Gaming, Communication Services, Entertainment, Internet Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.440.67
Way Down
Very volatile
Gross Profit Margin0.250.39
Way Down
Slightly volatile
Total Current Liabilities13.6 B13 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.2 B3.3 B
Way Down
Slightly volatile
Total Assets27.3 B26 B
Sufficiently Up
Slightly volatile
Total Current Assets20.4 B19.4 B
Sufficiently Up
Slightly volatile
Debt Levels
By employing borrowed capital, Sea can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Sea's use of financial leverage and reveals what portion of Sea's asset base relies on creditor financing.
Liquidity
Sea reports 4.12 B of total liabilities with total debt to equity ratio (D/E) of 0.95, which is normal for its line of buisiness. Sea has a current ratio of 1.88, which is generally considered normal. Note however, debt could still be an excellent tool for Sea to invest in growth at high rates of return.

Change To Inventory

(24.83 Million)
Sea (SE) is traded on New York Stock Exchange in USA and employs 80,700 people. Sea is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 68.08 B. Sea is active under Entertainment sector as part of Communication Services industry. The entity has 546.49 M outstanding shares of which 17.68 M shares are at this time sold short in the market by investors with about 3.63 days to cover all shorted shares. Sea reports about 2.41 B in cash with 3.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.96.
Check Sea Probability Of Bankruptcy
Ownership Allocation
Sea shows a total of 546.49 Million outstanding shares. The majority of Sea outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sea to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sea. Please pay attention to any change in the institutional holdings of Sea as this could imply that something significant has changed or is about to change at the company. On April 5, 2016, Senator Thomas R Carper of US Senate acquired under $15k worth of Sea's common stock.
Check Sea Ownership Details

Sea Stock Institutional Holders

InstituionRecorded OnShares
Artisan Partners Limited Partnership2025-06-30
5.3 M
Aspex Management (hk) Ltd2025-06-30
5.2 M
Goldman Sachs Group Inc2025-06-30
4.8 M
Morgan Stanley - Brokerage Accounts2025-06-30
4.5 M
Jennison Associates Llc2025-06-30
4.3 M
Fidelity International Ltd2025-06-30
3.6 M
William Blair Investment Management, Llc2025-06-30
3.6 M
Viking Global Investors Lp2025-06-30
3.5 M
Kora Management Lp2025-06-30
3.4 M
Baillie Gifford & Co Limited.2025-06-30
41.6 M
Wcm Investment Management2025-06-30
25.8 M
View Sea Diagnostics

Sea Historical Income Statement

At present, Sea's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 1.5 B, whereas Minority Interest is projected to grow to (3 M). View More Fundamentals

Sea Stock Against Markets

Sea Corporate Directors

Hou TianyuGroup Chief Financial Officer, DirectorProfile
Tianyu HouGroup Chief Financial Officer, DirectorProfile
Yuxin RenDirectorProfile
Gang YeGroup Chief Operating Officer, DirectorProfile
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Will Interactive Home Entertainment sector continue expanding? Could Sea diversify its offerings? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sea data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.458
Earnings Share
2.29
Revenue Per Share
35.688
Quarterly Revenue Growth
0.383
Return On Assets
0.0445
Investors evaluate Sea using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sea's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sea's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sea's market price signifies the transaction level at which participants voluntarily complete trades.