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Sea Limited Sponsored ADR (SE) Falls More Steeply Than Broader Market: What Investors Need to Know

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Sea Limited Sponsored ADR (SE - Free Report) closed at $75.63 in the latest trading session, marking a -5.69% move from the prior day. The stock's change was less than the S&P 500's daily loss of 4.36%. At the same time, the Dow lost 3.44%, and the tech-heavy Nasdaq lost 5.52%.

The company's stock has dropped by 15.29% in the past month, falling short of the Computer and Technology sector's loss of 11.65% and the S&P 500's loss of 0.38%.

The upcoming earnings release of Sea Limited Sponsored ADR will be of great interest to investors. The company's earnings report is expected on November 10, 2026. The company is expected to report EPS of $1.04, up 33.33% from the prior-year quarter. Simultaneously, our latest consensus estimate expects the revenue to be $8.32 billion, showing a 34.75% escalation compared to the year-ago quarter.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $3.75 per share and a revenue of $32.69 billion, indicating changes of +13.98% and +39.24%, respectively, from the former year.

Investors should also pay attention to any latest changes in analyst estimates for Sea Limited Sponsored ADR. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable 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. Over the past month, the Zacks Consensus EPS estimate has moved 1.2% lower. At present, Sea Limited Sponsored ADR boasts a Zacks Rank of #4 (Sell).

Looking at valuation, Sea Limited Sponsored ADR is presently trading at a Forward P/E ratio of 21.38. This expresses a discount compared to the average Forward P/E of 21.42 of its industry.

Also, we should mention that SE has a PEG ratio of 0.63. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. SE's industry had an average PEG ratio of 1.34 as of yesterday's close.

The Internet - Software industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 96, putting it in the top 39% of all 250+ industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.

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