Sea Limited remains a Strong Buy as robust Q1 results reinforce its position to capitalize on long-term macro tailwinds in high-growth regions. SE posted strong segment growth: Shopee GAAP revenue up 45.1% YoY, Monee loans up 71.3%, and Garena bookings up 20.1%, driving overall net income higher. Valuation remains attractive with a conservative SOTP approach yielding an intrinsic value of $130.11 per share, well above current levels.
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Sea Limited remains a strong buy as I focus on deeply sold-off stocks decoupled from market highs. Q1 results showed improved Shopee monetization and soaring profitability in Monee and Garena, supporting my conviction. Despite Shopee's GMV guidance of 25%+ y/y growth, EBITDA margins face pressure from competitive discounting.
Sea Limited (SE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
BP starts commercial gas production at the ACG field, unlocking a new growth avenue with an estimated 4-6 Tcf of recoverable gas resources.
Sea Limited is upgraded to Buy, citing a compelling GARP/PEG setup and bottoming chart pattern. SE offers robust fundamentals: 44% gross margin, $5.3B FCF, and a strong balance sheet with $10.5B cash ($6.6 billion net of debt). Valuation is extremely attractive—EV/EBITDA 12.1x (2026E), PEG
Sea Limited (SE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Sea Limited is delivering strong growth and reinvesting to consolidate its moat. The stock is very attractively valued. E-commerce is growing at more than 30%.
SE's Q1 revenues jump 46.6% on Shopee and Monee growth, but higher costs and credit provisions pressure margins and earnings.
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Sea Limited (SE) Q1 2026 Earnings Call Transcript
In the most recent trading session, Sea Limited Sponsored ADR (SE) closed at $88.8, indicating a -1.36% shift from the previous trading day.