In last trading session, Sea Limited (NYSE:SE) saw 7.22 million shares changing hands with its beta currently measuring 1.29. Company’s recent per share price level of $180.55 trading at -$20.05 or -10.00% at ring of the bell on the day assigns it a market valuation of $103.17B. That closing price of SE’s stock is at a discount of -106.42% from its 52-week high price of $372.70 and is indicating a premium of 6.95% from its 52-week low price of $168.00. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 9.23 million shares which gives us an average trading volume of 5.31 million if we extend that period to 3-months.
For Sea Limited (SE), analysts’ consensus is at an average recommendation of a Buy while assigning it a mean rating of 1.60. Splitting up the data highlights that, out of 26 analysts covering the stock, 0 rated the stock as a Sell while 3 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 23 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -$0.58 in the current quarter.
Sea Limited (NYSE:SE) trade information
Upright in the red during last session for losing -10.00%, in the last five days SE remained trading in the red while hitting it’s week-highest on Wednesday, 01/12/22 when the stock touched $180.55 price level, adding 12.52% to its value on the day. Sea Limited’s shares saw a change of -19.29% in year-to-date performance and have moved -6.33% in past 5-day. Sea Limited (NYSE:SE) showed a performance of -19.66% in past 30-days. Number of shares sold short was 24.07 million shares which calculate 3.7 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of $385.95 to the stock, which implies a rise of 53.22% to its current value. Analysts have been projecting $270.00 as a low price target for the stock while placing it at a high target of $467.00. It follows that stock’s current price would drop -158.65% in reaching the projected high whereas dropping to the targeted low would mean a loss of -49.54% for stock’s current value.
Sea Limited (SE) estimates and forecasts
Statistics highlight that Sea Limited is scoring comparatively lower than the scores of other players of the relevant industry. The company lost -32.53% of value to its shares in past 6 months, showing an annual growth rate of -7.55% while that of industry is -1.60. Apart from that, the company came lowering its revenue forecast for fiscal year 2022. The company is estimating its revenue growth to increase by 33.30% in the current quarter and calculating 52.40% increase in the next quarter. This year revenue growth is estimated to rise 118.80% from the last financial year’s standing.
4 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of $2.94 billion for the same. And 2 analysts are in estimates of company making revenue of $2.98 billion in the next quarter that will end on Mar 2022. Company posted $1.57 billion and $1.76 billion of sales in current and next quarters respectively a year earlier. Analysts are expecting this quarter sales to grow by 87.60% while estimating it to be 69.10% for the next quarter.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -60.70% during past 5 years.
Sea Limited is more likely to be releasing its next quarterly report between February 28 and March 04 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt.
Sea Limited (NYSE:SE)’s Major holders
Insiders are in possession of 4.93% of company’s total shares while institution are holding 74.88 percent of that, with stock having share float percentage of 78.77%. Investors also watch the number of corporate investors in a company very closely, which is 74.88% institutions for Sea Limited that are currently holding shares of the company.
On the other hand, Price (T.Rowe) Associates Inc and Sands Capital Management, LLC are the top two Mutual Funds which own company’s shares. As of Sep 29, 2021, the former fund manager was holding 33.73 million shares of worth $10.75 billion or 8.43% of the total outstanding shares. The later fund manager was in possession of 20.47 million shares on Sep 29, 2021, making its stake of worth around $6.52 billion in the company or a holder of 5.12% of company’s stock.