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Sea SE

US equityMarket cap rank #260Internet RetailPhysical AI
$101.28
−$2.01 (-1.95%)
Market open · Sep 24, 2:00 pm ET
After hours $103.39 +0.10%
Open$102.43
Prev close$103.29
Day range$100.07 – $102.63
Volume1.63M
Market cap$62.03B
P/E (TTM)39.1
Dividend yield–

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view).

SE at a glance

SE last changed hands at $101.28 (down 1.95%). At $62.03B, Sea is ranked #260 by size among the 300 stocks on BeStock.

The 52-week range is $77.05 to $193.48. Today's price is about 21% of the way from the low to the high. Holders are behind 45.5% over twelve months, but up 9.2% across the last three months.

On the chart it has slipped under both the 50-day ($111.29) and 200-day ($103.90) moving averages; RSI is 39, and the last 30 sessions moved at roughly 39% annualized volatility.

In the quarter ended Jun 2026 the company brought in $7.79B of revenue, up 48.1% from a year earlier, with $458.12M of net profit (a 5.9% margin).

Valuation works out to 39.1 times trailing earnings, 67% below its five-year average of 117.8. The median for its industry group is 34.8.

11 analysts follow the stock and the average call is "buy". The mean target, $156.72, sits 54.7% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

Sea: the business

Sea Limited runs Shopee, a Southeast Asian e-commerce marketplace, Garena games including Free Fire, and the digital bank SeaMoney.

What tends to move it. Shopee's growth against competition from TikTok Shop and Lazada, plus lending credit quality, are the key items.

Written by hand by the BeStock desk and revised when a business changes. See how we work. Spot something out of date? Tell us.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
-1.9%
1 week
-2.1%
1 month
-12.4%
3 months
+9.2%
6 months
+29.3%
Year to date
-20.6%
1 year
-45.5%
Day range
$100.07$102.63
52-week range
$77.05$193.48

Technical signals

Full technicals →
Trend readStrong downtrend

1 bullish · 6 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-7.2%Bearish
Price vs 50-day average-9.0%Bearish
Price vs 200-day average-2.5%Bearish
50-day vs 200-day50d above 200dBullish
RSI (14)38.6Bearish
MACD (12,26,9)-3.14Bearish
Bollinger band position17%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$101.25 / $101.38
Average price today$101.02
Volume1.63MAvg (90d) 4.15M
Turnover$164.72M
Turnover rate0.41%of shares outstanding
Volume ratio0.69vs. recent average pace
Day amplitude2.48%
Market cap$62.03B
Float market cap$40.78B
Shares outstanding402.69M
EPS (TTM)$2.52
P/E (TTM)39.10
P/B4.80
Book value / share$21.08
Earnings yield0.12%
Net profit (TTM)$1.54B
Net assets$12.91B
30-day volatility38.5%annualized
Avg daily range (ATR)3.60%of price, 14 days
Max drawdown (1y)-60.2%-48.5% from 1y peak

Quote as of Sep 24, 2026 2:00 pm ET. Prices can lag the live tape. This is background information, not a recommendation.

How SE ranks on BeStock

Market value#260 of 300
P/E (cheapest = 1)#213 of 283
Closeness to 52-week high#296 of 300
Dollar volume today#209 of 300

Ranks are among the 300 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A row is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Latest reported quarter: Q2, ended Jun 2026

Revenue$7.79B+48.1% YoY
Operating profit$650.33M+33.3% YoY
Net profit$458.12M+10.6% YoY
Diluted EPS$0.70+7.7% YoY
Free cash flow$1.51B-6.8% YoY
Operating cash flow$1.51B

Revenue, last 8 quarters

$4.3BSep '24$5.0BDec '24$4.8BMar '25$5.3BJun '25$6.0BSep '25$6.9BDec '25$7.1BMar '26$7.8BJun '26

Net profit, last 8 quarters

$153.3MSep '24$237.6MDec '24$410.8MMar '25$414.2MJun '25$375.0MSep '25$410.9MDec '25$438.2MMar '26$458.1MJun '26

Profitability & balance sheet

Gross margin44.3%
Operating margin8.2%
Net margin5.9%
Return on equity14.5%
Return on assets5.7%
Return on invested capital9.4%
Current ratio1.49
Liabilities / assets59.2%
Cash & investments$9.10B
Total debt$3.68B
Net cash (debt)$5.42B
Free cash flow / sales16.9%

Where the revenue comes from

Quarter 2026/Q2

By business line

  • E-commerce (Shopee)$5.59B 71.7%
  • Digital financial services (Monee)$1.40B 18.0%
  • Digital entertainment (Garena)$746.60M 9.6%
  • Other Services$50.77M 0.7%
Average move on report day±15.2%last 16 reports
Closed higher11 of 1669% of the time
Best reaction+36.0%
Worst reaction-28.7%

Stock move on the day after each report

+10.5%2024/Q3+7.1%2024/Q4+8.2%2025/Q1+19.1%2025/Q2-8.2%2025/Q3-16.5%2025/Q4+13.1%2026/Q1+14.6%2026/Q2

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Valuation

Multiples measured against the stock's own five-year history

Valuation detail →
Price / earnings41.0x
CheapRich

Around its usual level · 56th percentile, 5-year average 117.8x

#2379 of 2977 stocks by PE (1 = cheapest)

Price / book5.0x
CheapRich

Below its usual level · 22nd percentile, 5-year average 8.8x

#4279 of 5304 stocks by PB (1 = cheapest)

Price / sales2.3x
CheapRich

Near the bottom of its 5-year range · 19th percentile, 5-year average 4.8x

#2651 of 5143 stocks by PS (1 = cheapest)

P/E over five years

-414x175x764x1,353xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$152.00
Price vs. fair value-33.4%Trading below the estimate
Star rating★★★★☆
Economic moatNarrow
UncertaintyHigh

Analyst view

All ratings →
ConsensusBuy
Analysts11
Average target$156.72+54.7% vs. price
  • Buy 100%
Low $127.00Now $101.28Avg $156.72High $181.18

Latest rating actions

  • 7 Sep 2026Arete ResearchBUY · PT $152.00
  • 3 Sep 2026BofA SecuritiesBUY
  • 17 Aug 2026Phillip SecuritiesBUY · PT $170.00
  • 17 Aug 2026J.P. MorganBUY · PT $173.00
  • 13 Aug 2026DBSBUY · PT $148.00

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Ownership detail →
Institutional ownership80.3%-0.69 pts vs. prior quarter
Institutions holding1,007-9 vs. prior quarter
Insider trades (recent)6 buys / 2 sellsNet buying
Short interest1.79% of floatDays to cover 2.9 · as of 31 Aug 2026
Short-sale volume share18.0%5-day average of daily volume

Short-sale volume as % of daily volume

12%16%21%25%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$22.52M (8 inflow days, 12 outflow days).

SE stock: common questions

What is SE's latest share price?

$101.28 is the latest print for SE, a move of -1.95% against yesterday's close of $103.29. Today's low and high so far: $100.07 and $102.63.

How large is Sea by market value?

Equity value comes to $62.03B at the current price. By that measure it is number 260 of the 300 names in our coverage.

Is SE expensive on earnings?

Buyers pay 39.1 times the last twelve months of profit (EPS $2.52). Averaged over five years the multiple has been 117.8, and today's level ranks in the 56th percentile of its own history.

Where does SE sit in its 52-week range?

The year's floor is $77.05 and the ceiling $193.48. Shares are 47.7% away from that ceiling.

Does SE send cash back through a dividend?

Our data shows no dividend paid by Sea over the trailing twelve months.

What is the analyst view on Sea?

Of 11 analysts, 100% say buy, 0% hold and 0% sell. Price targets average $156.72, with the most cautious at $127.00 and the most optimistic at $181.18.

What does Sea do?

Sea Limited runs Shopee, a Southeast Asian e-commerce marketplace, Garena games including Free Fire, and the digital bank SeaMoney.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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