Sea Ltd ADR (NYSE: SE) has a higher price-to-earnings ratio of 112.48x compared to its average ratio. SE has 36-month beta value of 1.61. Analysts have mixed views on the stock, with 21 analysts rating it as a “buy,” 7 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for SE is 538.45M, and currently, short sellers hold a 3.42% ratio of that float. The average trading volume of SE on July 01, 2025 was 4.87M shares.
SE) stock’s latest price update
Sea Ltd ADR (NYSE: SE)’s stock price has increased by 0.40 compared to its previous closing price of 159.31. However, the company has seen a 4.18% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-30 that Sea Limited has shown impressive growth, turning profitable and seeing margins improve across all business branches, especially in e-commerce and digital finance. Despite strong fundamentals and regional potential, the current stock price already bakes in aggressive growth assumptions, making the risk/reward less attractive at these levels. Valuation suggests the stock is slightly overvalued, so I rate SE as a Hold for now, preferring a lower entry point to account for risks.
SE’s Market Performance
Sea Ltd ADR (SE) has experienced a 4.18% rise in stock performance for the past week, with a -0.79% drop in the past month, and a 22.40% rise in the past quarter. The volatility ratio for the week is 2.91%, and the volatility levels for the past 30 days are at 2.81% for SE. The simple moving average for the last 20 days is 0.28% for SE stock, with a simple moving average of 31.34% for the last 200 days.
Analysts’ Opinion of SE
Many brokerage firms have already submitted their reports for SE stocks, with JP Morgan repeating the rating for SE by listing it as a “Overweight.” The predicted price for SE in the upcoming period, according to JP Morgan is $190 based on the research report published on May 14, 2025 of the current year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see SE reach a price target of $160. The rating they have provided for SE stocks is “Neutral” according to the report published on May 09th, 2025.
JP Morgan gave a rating of “Neutral” to SE, setting the target price at $135 in the report published on April 16th of the current year.
SE Trading at 5.80% from the 50-Day Moving Average
After a stumble in the market that brought SE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.36% of loss for the given period.
Stock Fundamentals for SE
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.44 for the gross margin
The net margin for Sea Ltd ADR stands at 0.05. The total capital return value is set at 0.09. Equity return is now at value 11.13, with 4.05 for asset returns.
Based on Sea Ltd ADR (SE), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.86. The debt to equity ratio resting at 0.46. The interest coverage ratio of the stock is 37.34.
Currently, EBITDA for the company is 1.2 billion with net debt to EBITDA at 1.38. When we switch over and look at the enterprise to sales, we see a ratio of 5.39. The receivables turnover for the company is 3.25for trailing twelve months and the total asset turnover is 0.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.51.
Conclusion
To put it simply, Sea Ltd ADR (SE) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
