Core Insights - Sea Limited Sponsored ADR (SE) has experienced a decline of 1.02% in the latest trading session, underperforming against the S&P 500's gain of 0.79% [1] - The stock has fallen by 15.95% over the past month, contrasting with the Computer and Technology sector's gain of 1.2% and the S&P 500's gain of 1.27% [1] Earnings Performance - The upcoming earnings report for Sea Limited is anticipated to show an EPS of $1.11, reflecting a significant increase of 105.56% from the same quarter last year [2] - Revenue is expected to reach $5.89 billion, indicating a growth of 37.87% compared to the prior year [2] Full Year Estimates - For the full year, analysts project earnings of $4.04 per share and revenue of $22.84 billion, representing increases of 140.48% and 34.81% respectively from the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Sea Limited are crucial as they often reflect changes in short-term business dynamics, with upward revisions indicating positive sentiment towards the company's operations [4] Zacks Rank System - The Zacks Rank system, which evaluates estimate changes, has shown that stocks ranked 1 (Strong Buy) have historically outperformed, with an average annual return of +25% since 1988 [5][6] - Sea Limited currently holds a Zacks Rank of 2 (Buy), indicating favorable analyst sentiment [6] Valuation Metrics - Sea Limited has a Forward P/E ratio of 38.68, which is higher than the industry average Forward P/E of 29.93, suggesting a premium valuation [7] - The Internet - Software industry, part of the Computer and Technology sector, ranks in the top 27% of all industries according to the Zacks Industry Rank [7]