Goldman slashes price target on Sea Limited [SE] – find out why.


Sea Limited [NYSE: SE] gained 2.17% on the last trading session, reaching $89.52 price per share at the time. The company report on March 1, 2022 that Sea Limited Reports Fourth Quarter and Full Year 2021 Results.

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Sea Limited (NYSE: SE) (“Sea” or the “Company”) today announced its financial results for the fourth quarter and full year ended December 31, 2021.

“In 2021, we continued to focus on sustainable growth and serving the fast growing and evolving demands and needs of our communities. With our growing scale, market leadership and strong cash balance, we believe we are well placed to increasingly leverage efficiencies across our ecosystem for growth and manage the levers of our business to reach profitability across more markets and segments in 2022 and beyond,” said Forrest Li, Sea’s Chairman and Group Chief Executive Officer.

Sea Limited represents 553.64 million in outstanding shares, while the company has a total market value of $57.08 billion with the latest information. SE stock price has been found in the range of $84.03 to $90.42.

If compared to the average trading volume of 9.48M shares, SE reached a trading volume of 6810299 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about Sea Limited [SE]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SE shares is $226.07 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SE stock is a recommendation set at 1.60. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Goldman have made an estimate for Sea Limited shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 11, 2022. While these analysts kept the previous recommendation, JP Morgan dropped their target price from $250 to $105. The new note on the price target was released on March 04, 2022, representing the official price target for Sea Limited stock. Previously, the target price had yet another drop from $460 to $300, while Goldman kept a Buy rating on SE stock.

The Average True Range (ATR) for Sea Limited is set at 8.99, with the Price to Sales ratio for SE stock in the period of the last 12 months amounting to 5.73. The Price to Book ratio for the last quarter was 6.70, with the Price to Cash per share for the same quarter was set at 15.93.

Trading performance analysis for SE stock

Sea Limited [SE] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -13.95. With this latest performance, SE shares dropped by -27.41% in over the last four-week period, additionally sinking by -74.80% over the last 6 months – not to mention a drop of -67.09% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SE stock in for the last two-week period is set at 34.85, with the RSI for the last a single of trading hit 29.26, and the three-weeks RSI is set at 37.63 for Sea Limited [SE]. The present Moving Average for the last 50 days of trading for this stock 115.90, while it was recorded at 95.21 for the last single week of trading, and 238.02 for the last 200 days.

Sea Limited [SE]: A deeper dive into fundamental analysis

Operating Margin for any stock indicates how profitable investing would be, and Sea Limited [SE] shares currently have an operating margin of -18.79 and a Gross Margin at +39.13. Sea Limited’s Net Margin is presently recorded at -20.48.

Return on Equity for this stock declined to -37.85, with Return on Assets sitting at -13.97.

Sea Limited’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.10 and a Current Ratio set at 2.10.

An analysis of insider ownership at Sea Limited [SE]

There are presently around $25,436 million, or 59.50% of SE stock, in the hands of institutional investors. The top three institutional holders of SE stocks are: PRICE T ROWE ASSOCIATES INC /MD/ with ownership of 28,071,659, which is approximately -16.771% of the company’s market cap and around 4.93% of the total institutional ownership; SANDS CAPITAL MANAGEMENT, LLC, holding 18,159,912 shares of the stock with an approximate value of $1.59 billion in SE stocks shares; and CAPITAL WORLD INVESTORS, currently with $1.41 billion in SE stock with ownership of nearly -11.089% of the company’s market capitalization.

Positions in Sea Limited stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 476 institutional holders increased their position in Sea Limited [NYSE:SE] by around 35,985,065 shares. Additionally, 397 investors decreased positions by around 33,512,468 shares, while 68 investors held positions by with 220,796,965 shares. The mentioned changes placed institutional holdings at 290,294,498 shares, according to the latest SEC report filing. SE stock had 139 new institutional investments in for a total of 3,729,707 shares, while 156 institutional investors sold positions of 5,584,478 shares during the same period.