Sea(US:SE) ZACKSยท2025-04-30 22:50Group 1: Company Performance - Sea Limited Sponsored ADR closed at $134.05, reflecting a +0.1% change from the previous day, which lagged behind the S&P 500's gain of 0.15% [1] - Over the last month, the company's shares increased by 1.1%, underperforming the Computer and Technology sector's gain of 1.15% but outperforming the S&P 500's loss of 0.21% [1] Group 2: Upcoming Earnings - The earnings report for Sea Limited is scheduled for May 13, 2025, with an expected EPS of $0.93, indicating a 342.86% increase from the same quarter last year [2] - Revenue is projected to be $4.91 billion, reflecting a 29.69% rise from the equivalent quarter last year [2] Group 3: Full Year Projections - For the full year, earnings are estimated at $3.94 per share and revenue at $21.84 billion, representing increases of +134.52% and +28.91% respectively from the prior year [3] Group 4: Analyst Estimates - Changes in analyst estimates for Sea Limited are crucial as they reflect short-term business trends, with upward revisions indicating analysts' positive outlook on the company's operations [4] - The Zacks Rank system, which considers these estimate changes, provides a rating system that can help investors make informed decisions [5] Group 5: Zacks Rank and Valuation - Sea Limited currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having decreased by 7.24% over the past month [6] - The company is trading at a Forward P/E ratio of 34.02, which is a premium compared to its industry's Forward P/E of 26.51 [7] Group 6: Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 141, placing it in the bottom 44% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the importance of industry strength in stock performance [8]