Sea Limited Sponsored ADR (SE) Stock Dips While Market Gains: Key Facts

Core Viewpoint - Sea Limited Sponsored ADR is experiencing a decline in stock performance compared to the broader market, with a recent closing price of $181.45, reflecting a -1.7% change from the previous session [1] Group 1: Stock Performance - The stock has decreased by 1.05% over the last month, underperforming the Computer and Technology sector, which gained 7.4%, and the S&P 500, which gained 2.87% [1] - The stock's recent performance is behind the S&P 500's daily gain of 0.26%, the Dow's upswing of 0.15%, and the Nasdaq's appreciation of 0.48% [1] Group 2: Earnings Projections - The upcoming earnings disclosure is anticipated to show earnings per share (EPS) of $1.11, representing a 105.56% increase year-over-year [2] - Revenue is projected to be $5.84 billion, indicating a 36.81% increase from the same quarter last year [2] Group 3: Full-Year Estimates - Full-year Zacks Consensus Estimates predict earnings of $4.04 per share and revenue of $23.2 billion, reflecting year-over-year changes of +140.48% and +36.97%, respectively [3] - Recent revisions to analyst forecasts are important indicators of near-term business trends, with positive revisions suggesting a favorable business outlook [3] Group 4: Valuation Metrics - Sea Limited Sponsored ADR has a Forward P/E ratio of 45.69, which is higher than the industry average of 29.71, indicating a premium valuation [6] - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [6] Group 5: Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 stocks have delivered an average annual return of +25% since 1988 [5] - Currently, Sea Limited Sponsored ADR holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate having moved 0.34% higher over the past month [5]