Sea Limited (NYSE: SE) is 5.58% higher on its value in year-to-date trading and has touched a low of $35.61 and a high of $212.33 in the current 52-week trading range. The SE stock was last observed hovering at around $203.94 in the last trading session, with the day’s gains setting it 6.22% off its average median price target of $212.50 for the next 12 months. It is also 16.27% off the consensus price target high of $251.00 offered by 18 analysts, but current levels are -108.08% lower than the price target low of $101.00 for the same period.
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Currently trading at $210.16, the stock is 7.44% and 13.96% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.59 million and changing 3.05% at the moment leaves the stock 64.10% off its SMA200. SE registered 418.53% gain for a year compared to 6-month gain of 73.69%. The firm has a 50-day simple moving average (SMA 50) of $192.84 and a 200-day simple moving average (SMA200) of $156.31.
The stock witnessed a 2.08% loss in the last 1 month and extending the period to 3 months gives it a 24.14%, and is 5.58% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.00% over the week and 4.18% over the month.
Sea Limited (SE) has around 29800 employees, a market worth around $103.84B and $3.59B in sales. Profit margin for the company is -38.40%. Distance from 52-week low is 490.17% and -1.02% from its 52-week high. The company has generated returns on investments over the last 12 months (-38.20%).
Sea Limited (SE) Analyst Forecasts
Analyst recommendations provided by FactSet shows that the consensus forecast for Sea Limited (SE) is a “Overweight”. 18 analysts offering their recommendations for the stock have an average rating of 2.10, where 2 rate it as a Hold and 2 think it is a “Overweight”. 12 of the analysts rate the stock as a “Buy”. 2 analysts have rated the stock as a Sell or Underperform.
Sea Limited is expected to release its quarterly report on 05/25/2021 and quarterly earnings per share for the current quarter are estimated at -$0.53 with sales reaching $1.9B over the same period.The EPS is expected to shrink by -18.00% this year, but quarterly earnings will post 82.30% year-over-year. Quarterly sales are estimated to grow 108.50% in year-over-year returns.
Sea Limited (SE) Top Institutional Holders
712 institutions hold shares in Sea Limited (SE), with 10.57M shares held by insiders accounting for 2.16% while institutional investors hold 72.77% of the company’s shares. The shares outstanding are 485.44M, and float is at 102.08M with Short Float at 21.66%. Institutions hold 71.20% of the Float.
Sea Limited (SE): Who are the competitors?
The company’s main competitors (and peers) include The RealReal Inc. (REAL) that is trading 34.84% up over the past 12 months. Short interest in the company’s stock has fallen -5.56% from the last report on Nov 12, 2020 to stand at a total of 23.34 million short shares sold with a short interest ratio of 5.33.