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Sea Ltd
Sea Ltd's current price of $85.46 reflects a market cap of $50.51B, with significant revenue growth of 36.38% YoY. However, the recent earnings misses, including a Q4 2025 EPS of $0.63 against an estimate of $0.6345, raise concerns about its near-term performance despite a remarkable EPS growth of 242.40% YoY.
Investors should adopt a cautious approach, considering the mixed earnings results and the stock's current valuation metrics.
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Sea Limited - Depositary Receipt (SE) Price Target Decreased by 22.25% to 143.43
2026-03-27
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Helm's AI rates SE as Neutral. Investors should adopt a cautious approach, considering the mixed earnings results and the stock's current valuation metrics.
The recent earnings misses, including a significant miss in Q3 2025 where EPS was $0.59 versus an estimate of $0.7869, highlight potential operational challenges. Additionally, the decrease in price target by 22.25% to $143.43 may signal a lack of confidence among analysts regarding near-term performance.
If Sea Ltd can capitalize on its impressive revenue growth of 36.38% YoY and improve its earnings performance, it may attract bullish sentiment and push the stock towards its 52-week high of $199.3. Additionally, with a strong analyst consensus of 14 Strong Buys, the stock has the potential to rally significantly in the long term.
Sea Ltd's current price of $85.46 reflects a market cap of $50.51B, with significant revenue growth of 36.38% YoY. However, the recent earnings misses, including a Q4 2025 EPS of $0.63 against an estimate of $0.6345, raise concerns about its near-term performance despite a remarkable EPS growth of 242.40% YoY.
Sea Ltd's current price of $85.46 reflects a market cap of $50.51B, with significant revenue growth of 36.38% YoY. However, the recent earnings misses, including a Q4 2025 EPS of $0.63 against an estimate of $0.6345, raise concerns about its near-term performance despite a remarkable EPS growth of 242.40% YoY. Our overall verdict is Neutral.
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Helm's analysis is generated by an AI model from live market data. It identifies risk signals, opportunities, and key metrics based on current fundamentals, recent price action, and analyst consensus. It does not execute trades, issue certified investment advice, or predict future prices.
Not financial advice. Informational use only. AI-generated content may contain errors. Consult a licensed financial advisor before making investment decisions. Helm Terminal is not registered as an investment advisor.