Sea Limited (NYSE:SE) Reports Promising Q2 Financial Results

Sea Limited (NYSE:SE) is a prominent player in the Southeast Asian market, known for its e-commerce platform Shopee, digital financial services via Monee, and digital entertainment through Garena. The company has been a significant contender in the tech industry, competing with firms like Coupang, HubSpot, and Atlassian. Sea Limited's stock has been a focal point for investors, especially following Loop Capital Markets' decision to maintain a "Buy" rating and raise the price target to $190, as highlighted by StreetInsider.

The stock's recent performance has been impressive, with a 35.5% increase in share price over the past month. This surge has outpaced the Zacks Computer and Technology sector's 15.5% return and the Zacks Internet Software industry's 20.5% rise. Sea Limited's first-quarter 2025 results have been a key driver, with revenues rising 30% year over year to $4.8 billion. The company's net income also reached an impressive $410.8 million, showcasing its growth and profitability across all major segments.

Despite these gains, Sea Limited faces challenges such as rising competition and margin risks, which could potentially slow its growth. However, the company has outperformed its industry peers, including HubSpot, Paylocity Holding, and Atlassian, whose shares have gained 9.8%, 6.7%, and 0.4%, respectively, over the same period. This performance has made Sea Limited one of the most watched stocks on Zacks.com, with its shares significantly outperforming the Zacks S&P 500 composite's 13.4% increase.

Sea Limited's stock, currently priced at $164.92, has seen fluctuations, with a slight decrease of 0.19% today. The stock has traded between a low of $164.20 and a high of $167.645 during the day. Over the past year, it has reached a high of $169.28 and a low of $55. With a market capitalization of approximately $97.64 billion and a trading volume of 4.6 million shares, Sea Limited remains a significant player in the market.

As investors consider the future trajectory of Sea Limited, it's essential to note the impact of fundamental factors such as earnings estimates revisions. While media releases or rumors can cause immediate fluctuations in a stock's price, these fundamental factors are crucial for long-term investment decisions. Sea Limited's impressive performance and strategic positioning in the market make it a stock to watch closely.

Sea Limited (NYSE:SE) delivered a mixed first-quarter report, missing top-line and earnings expectations, but strong growth across all business segments and a sharp improvement in profitability fueled an 8% jump intra-day today.

The company posted adjusted earnings of $0.65 per share, falling short of the $0.79 analyst consensus. Revenue came in at $4.84 billion, rising nearly 30% year-over-year but narrowly missing the $5.02 billion forecast.

Despite the headline miss, operational metrics told a stronger story. Shopee, the company’s e-commerce arm, hit a record $28.6 billion in gross merchandise value, up 21.5% from the prior year. Digital financial services revenue surged 57.6% to $787.1 million, while digital entertainment bookings climbed 51.4% to $775.4 million.

Adjusted EBITDA more than doubled year-over-year to $946.5 million, while net income swung to a profit of $410.8 million, reversing a loss of $23 million in the same quarter last year.

The combination of accelerating growth and expanding profitability across all three segments—e-commerce, fintech, and gaming—offset the earnings shortfall and strengthened confidence in the company’s full-year trajectory.

Sea Limited (NYSE:SE) delivered a mixed first-quarter report, missing top-line and earnings expectations, but strong growth across all business segments and a sharp improvement in profitability fueled an 8% jump intra-day today.

The company posted adjusted earnings of $0.65 per share, falling short of the $0.79 analyst consensus. Revenue came in at $4.84 billion, rising nearly 30% year-over-year but narrowly missing the $5.02 billion forecast.

Despite the headline miss, operational metrics told a stronger story. Shopee, the company’s e-commerce arm, hit a record $28.6 billion in gross merchandise value, up 21.5% from the prior year. Digital financial services revenue surged 57.6% to $787.1 million, while digital entertainment bookings climbed 51.4% to $775.4 million.

Adjusted EBITDA more than doubled year-over-year to $946.5 million, while net income swung to a profit of $410.8 million, reversing a loss of $23 million in the same quarter last year.

The combination of accelerating growth and expanding profitability across all three segments—e-commerce, fintech, and gaming—offset the earnings shortfall and strengthened confidence in the company’s full-year trajectory.

• The consensus price target for Sea Limited (NYSE:SE) has fluctuated over the past year, with the current average target at $135.
• Three months ago, analysts were more optimistic, setting the average price target at $154.75.
• Sea Limited's management anticipates robust growth across all segments, aiming for a significant earnings increase by 2025.

Sea Limited (NYSE:SE) is a major player in the digital entertainment, e-commerce, and digital financial services sectors, with operations spanning Southeast Asia, Latin America, and other international markets. The company is renowned for its Garena digital entertainment platform, Shopee e-commerce platform, and SeaMoney digital financial services. These platforms have positioned Sea Limited as a key competitor in the digital economy.

The consensus price target for Sea Limited's stock has seen fluctuations over the past year. Last month, the average target was $135, indicating moderate confidence from analysts in the company's near-term performance. This aligns with Sea Limited's recent growth acceleration, as all three business segments have returned to growth mode, achieving substantial numbers.

Three months ago, the average price target was higher at $154.75, suggesting greater optimism from analysts at that time. This could be attributed to positive developments or expectations in the company's operations or market conditions. Analyst Scott Devitt from Stifel Nicolaus has set a price target of $160, reflecting confidence in Sea Limited's continued upward trajectory.

A year ago, the average price target was $112.5, showing that analysts' expectations have generally improved over the past year. This positive outlook is supported by Sea Limited's management, which has provided guidance for robust growth across each segment, anticipating a significant increase in earnings by 2025.

Investors should monitor Sea Limited's upcoming earnings releases and strategic announcements. These factors, along with market trends and strategic initiatives, can influence analysts' expectations and price targets, providing insights into the company's growth trajectory and market position.

• The consensus price target for Sea Limited (NYSE:SE) has fluctuated over the past year, with the current average target at $135.
• Three months ago, analysts were more optimistic, setting the average price target at $154.75.
• Sea Limited's management anticipates robust growth across all segments, aiming for a significant earnings increase by 2025.

Sea Limited (NYSE:SE) is a major player in the digital entertainment, e-commerce, and digital financial services sectors, with operations spanning Southeast Asia, Latin America, and other international markets. The company is renowned for its Garena digital entertainment platform, Shopee e-commerce platform, and SeaMoney digital financial services. These platforms have positioned Sea Limited as a key competitor in the digital economy.

The consensus price target for Sea Limited's stock has seen fluctuations over the past year. Last month, the average target was $135, indicating moderate confidence from analysts in the company's near-term performance. This aligns with Sea Limited's recent growth acceleration, as all three business segments have returned to growth mode, achieving substantial numbers.

Three months ago, the average price target was higher at $154.75, suggesting greater optimism from analysts at that time. This could be attributed to positive developments or expectations in the company's operations or market conditions. Analyst Scott Devitt from Stifel Nicolaus has set a price target of $160, reflecting confidence in Sea Limited's continued upward trajectory.

A year ago, the average price target was $112.5, showing that analysts' expectations have generally improved over the past year. This positive outlook is supported by Sea Limited's management, which has provided guidance for robust growth across each segment, anticipating a significant increase in earnings by 2025.

Investors should monitor Sea Limited's upcoming earnings releases and strategic announcements. These factors, along with market trends and strategic initiatives, can influence analysts' expectations and price targets, providing insights into the company's growth trajectory and market position.

Sea Limited (NYSE:SE) saw its shares climb more than 4% intra-day today following a stellar fourth-quarter earnings report that exceeded revenue expectations. The Southeast Asian tech giant posted strong performances in both its e-commerce and digital financial services divisions, reinforcing its growth trajectory.

For the quarter, Sea reported revenue of $4.95 billion, easily outpacing the consensus estimate of $4.62 billion. However, adjusted earnings per share (EPS) came in at $0.39, missing the expected $0.41.

The company’s e-commerce arm, Shopee, experienced a significant boost, with gross merchandise value (GMV) soaring 23.5% year-over-year to $28.6 billion, alongside a 20.1% increase in gross orders, reaching 3 billion. Meanwhile, its digital financial services segment demonstrated exceptional growth, with revenue surging 55.2% year-over-year to $733.3 million.

For the full year 2024, Sea achieved total revenue of $16.8 billion, marking a 28.8% year-over-year increase. The company also reached a net profit of $447.8 million, a major improvement from the $162.7 million net profit recorded in 2023.

Looking ahead to 2025, Sea anticipates Shopee’s GMV to grow by approximately 20%, with an emphasis on increasing profitability. Additionally, its digital entertainment arm, Garena, is expected to achieve double-digit growth in both user base and bookings, further solidifying the company’s position in the industry.

Sea Limited (NYSE:SE) saw its shares climb more than 4% intra-day today following a stellar fourth-quarter earnings report that exceeded revenue expectations. The Southeast Asian tech giant posted strong performances in both its e-commerce and digital financial services divisions, reinforcing its growth trajectory.

For the quarter, Sea reported revenue of $4.95 billion, easily outpacing the consensus estimate of $4.62 billion. However, adjusted earnings per share (EPS) came in at $0.39, missing the expected $0.41.

The company’s e-commerce arm, Shopee, experienced a significant boost, with gross merchandise value (GMV) soaring 23.5% year-over-year to $28.6 billion, alongside a 20.1% increase in gross orders, reaching 3 billion. Meanwhile, its digital financial services segment demonstrated exceptional growth, with revenue surging 55.2% year-over-year to $733.3 million.

For the full year 2024, Sea achieved total revenue of $16.8 billion, marking a 28.8% year-over-year increase. The company also reached a net profit of $447.8 million, a major improvement from the $162.7 million net profit recorded in 2023.

Looking ahead to 2025, Sea anticipates Shopee’s GMV to grow by approximately 20%, with an emphasis on increasing profitability. Additionally, its digital entertainment arm, Garena, is expected to achieve double-digit growth in both user base and bookings, further solidifying the company’s position in the industry.