Sea Limited Sponsored ADR (SE) ended the recent trading session at $88.80, demonstrating a -1.36% change from the preceding day's closing price. This move lagged the S&P 500's daily loss of 0.38%. At the same time, the Dow lost 0.63%, and the tech-heavy Nasdaq lost 0.13%.
Shares of the company have appreciated by 5.52% over the course of the past month, underperforming the Computer and Technology sector's gain of 22.04%, and the S&P 500's gain of 11.41%.
Analysts and investors alike will be keeping a close eye on the performance of Sea Limited Sponsored ADR in its upcoming earnings disclosure. The company's earnings report is set to go public on May 12, 2026. On that day, Sea Limited Sponsored ADR is projected to report earnings of $0.96 per share, which would represent year-over-year growth of 11.63%. At the same time, our most recent consensus estimate is projecting a revenue of $6.95 billion, reflecting a 35.75% rise from the equivalent quarter last year.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $4.43 per share and a revenue of $30 billion, indicating changes of +34.65% and +27.79%, respectively, from the former year.
Investors might also notice recent changes to analyst estimates for Sea Limited Sponsored ADR. Recent revisions tend to reflect the latest near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 1.88% lower. Right now, Sea Limited Sponsored ADR possesses a Zacks Rank of #5 (Strong Sell).
Looking at valuation, Sea Limited Sponsored ADR is presently trading at a Forward P/E ratio of 20.32. This signifies a premium in comparison to the average Forward P/E of 18.85 for its industry.
We can additionally observe that SE currently boasts a PEG ratio of 0.71. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The average PEG ratio for the Internet - Software industry stood at 1.04 at the close of the market yesterday.
The Internet - Software industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 92, which puts it in the top 38% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow SE in the coming trading sessions, be sure to utilize Zacks.com.
Beyond Nvidia: AI's Second Wave Is Here
The AI revolution has already minted millionaires. But the stocks everyone knows about aren't likely to keep delivering the biggest profits. AI’s second wave is moving from infrastructure to implementation and these companies are at the forefront of this transition, positioned to become what Amazon and Google were to the internet era.
See Stocks Now >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
Sea Limited Sponsored ADR (SE): Free Stock Analysis Report
This article originally published on Zacks Investment Research (zacks.com).