SEA (NYSE:SE) President Zhimin Feng Sells 8,423 Shares of Stock

Sea Limited Sponsored ADR (NYSE:SE) President Zhimin Feng sold 8,423 shares of the firm’s stock in a transaction on Monday, August 17th. The shares were sold at an average price of $120.29, for a total transaction of $1,013,202.67. Following the completion of the transaction, the president directly owned 231,577 shares in the company, valued at approximately $27,856,397.33. This represents a 3.51% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website.

Zhimin Feng also recently made the following trade(s):

• On Thursday, August 13th, Zhimin Feng sold 15,000 shares of SEA stock. The shares were sold at an average price of $124.00, for a total value of $1,860,000.00.
• On Tuesday, August 11th, Zhimin Feng sold 15,000 shares of SEA stock. The shares were sold at an average price of $130.07, for a total value of $1,951,050.00.

SEA Trading Up 2.6%

Shares of SE opened at $119.26 on Thursday. The stock has a market cap of $72.87 billion, a PE ratio of 46.05, a P/E/G ratio of 1.05 and a beta of 1.54. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.49 and a quick ratio of 1.48. Sea Limited Sponsored ADR has a 12 month low of $77.05 and a 12 month high of $199.30. The stock’s 50-day moving average is $104.59 and its two-hundred day moving average is $96.56.

SEA (NYSE:SE) last released its quarterly earnings results on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 EPS for the quarter, missing the consensus estimate of $0.86 by ($0.16). SEA had a return on equity of 13.54% and a net margin of 5.98%.The company had revenue of $7.79 billion for the quarter, compared to analyst estimates of $7.12 billion. During the same period last year, the firm posted $0.65 earnings per share. The business’s revenue was up 48.3% on a year-over-year basis. Equities analysts forecast that Sea Limited Sponsored ADR will post 3.23 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities analysts have commented on SE shares. Sanford C. Bernstein reiterated an “outperform” rating on shares of SEA in a report on Monday, July 20th. JPMorgan Chase & Co. dropped their target price on SEA from $168.00 to $163.00 and set an “overweight” rating on the stock in a research report on Thursday, May 14th. Jefferies Financial Group reiterated a “buy” rating on shares of SEA in a research note on Tuesday, May 12th. TD Cowen reissued a “hold” rating on shares of SEA in a report on Monday. Finally, Morgan Stanley restated an “overweight” rating and set a $153.00 price objective on shares of SEA in a research note on Thursday, August 13th. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, SEA currently has an average rating of “Moderate Buy” and a consensus target price of $151.90.

Key Stories Impacting SEA

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Howard Marks’ Oaktree Capital disclosed a new position in Sea Limited valued at approximately $60.9 million. The investment may strengthen confidence in Sea’s long-term prospects across Southeast Asian e-commerce, digital entertainment and financial services. Howard Marks investment article
• Positive Sentiment: Analysts remain broadly constructive, with a “Moderate Buy” consensus and an average price target of $151.90. Benchmark raised its target to $175 from $140 and maintained a buy rating, providing potential upside relative to recent trading levels.
• Neutral Sentiment: Sea’s most recent quarter showed strong operating momentum: revenue rose 48.3% year over year to $7.79 billion, surpassing the $7.12 billion consensus estimate. However, the company reported earnings of $0.70 per share versus expectations of $0.86, highlighting pressure on profitability and execution.
• Negative Sentiment: Multiple insiders sold shares in transactions dated August 14–18. COO Gang Ye sold 50,000 shares for roughly $5.9 million, while Director Khoon Hua Kuok sold 17,395 shares for about $2.0 million. President Zhimin Feng, CFO Tianyu Hou, Director Chen Seng Heng and other insiders also reduced their holdings. The broad-based selling could weigh on sentiment, particularly with SE trading at an elevated valuation of roughly 46 times earnings. Gang Ye insider sale article

Institutional Investors Weigh In On SEA

A number of institutional investors have recently modified their holdings of SE. Zions Bancorporation National Association UT lifted its position in shares of SEA by 539.6% during the fourth quarter. Zions Bancorporation National Association UT now owns 307 shares of the Internet company based in Singapore’s stock worth $39,000 after purchasing an additional 259 shares during the last quarter. Cornerstone Planning Group LLC increased its holdings in SEA by 26.5% in the first quarter. Cornerstone Planning Group LLC now owns 831 shares of the Internet company based in Singapore’s stock valued at $70,000 after buying an additional 174 shares during the last quarter. Cullen Frost Bankers Inc. raised its stake in SEA by 102.5% during the fourth quarter. Cullen Frost Bankers Inc. now owns 1,132 shares of the Internet company based in Singapore’s stock valued at $144,000 after buying an additional 573 shares in the last quarter. Osbon Capital Management LLC bought a new position in SEA during the 4th quarter worth approximately $175,000. Finally, EverSource Wealth Advisors LLC lifted its holdings in SEA by 43.1% during the 1st quarter. EverSource Wealth Advisors LLC now owns 2,493 shares of the Internet company based in Singapore’s stock worth $206,000 after buying an additional 751 shares during the last quarter. Institutional investors and hedge funds own 59.53% of the company’s stock.

SEA Company Profile

Sea Limited (NYSE: SE) is a Singapore-based consumer internet company that operates a trio of interconnected businesses across digital entertainment, e-commerce and digital financial services. Founded in 2009 as Garena and later rebranded as Sea, the company is headquartered in Singapore and listed on the New York Stock Exchange. Sea positions itself as a technology platform focused on enabling online consumers, merchants and developers primarily across Southeast Asia and adjacent markets.

Sea’s digital entertainment arm, Garena, is a game developer and publisher that also organizes esports initiatives and operates online gaming platforms.