Sea Limited Sponsored ADR (SE) closed the most recent trading day at $104.53, moving -2.41% from the previous trading session. The stock's change was less than the S&P 500's daily gain of 0.81%. Meanwhile, the Dow experienced a rise of 0.63%, and the technology-dominated Nasdaq saw an increase of 1.26%.
Shares of the company witnessed a loss of 15.73% over the previous month, trailing the performance of the Computer and Technology sector with its loss of 2.23%, and the S&P 500's loss of 0.25%.
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 March 3, 2026. The company's upcoming EPS is projected at $0.9, signifying a 45.16% increase compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $6.78 billion, indicating a 36.28% upward movement from the same quarter last year.
SE's full-year Zacks Consensus Estimates are calling for earnings of $3.53 per share and revenue of $23.44 billion. These results would represent year-over-year changes of +110.12% and +38.34%, respectively.
Investors might also notice recent changes to analyst estimates for Sea Limited Sponsored ADR. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 8.14% lower. Sea Limited Sponsored ADR is currently sporting a Zacks Rank of #5 (Strong Sell).
Investors should also note Sea Limited Sponsored ADR's current valuation metrics, including its Forward P/E ratio of 20.77. Its industry sports an average Forward P/E of 18.71, so one might conclude that Sea Limited Sponsored ADR is trading at a premium comparatively.
The Internet - Software industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 91, putting it in the top 38% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
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Sea Limited Sponsored ADR (SE): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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