Sea Stock Target Price and Analyst Consensus

SE Stock  USD 113.80  1.91  1.65%   
The prevalent analyst and expert consensus on Sea is Strong Buy with 22 strong buy estimates. The prevailing projected target price is 66.08 with 33 professional opinions. Sea buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Sea target price to derive its highest and lowest estimates based on target price volatility of 2.3172.
Lowest Forecast
60.13
Highest Forecast
73.35
Target Price
66.08
At present, Sea's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.02, whereas Gross Profit Margin is forecasted to decline to 0.24. At present, Sea's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 6.9 B, whereas Other Current Liabilities is forecasted to decline to about 3.2 B.
  
It's important to approach Sea's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Sea Target Price Consensus

Sea target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sea's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   33  Strong Buy
Most Sea analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sea stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sea, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Sea Target Price Projection

Sea's current and average target prices are 113.80 and 66.08, respectively. The current price of Sea is the price at which Sea is currently trading. On the other hand, Sea's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Sea Market Quote on 30th of November 2024

Low Price112.89Odds
High Price116.88Odds

113.8

Target Price

Analyst Consensus On Sea Target Price

Low Estimate60.13Odds
High Estimate73.35Odds

66.08

Historical Lowest Forecast  60.13 Target Price  66.08 Highest Forecast  73.35
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Sea and the information provided on this page.

Sea Analyst Ratings

Sea's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sea stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sea's financials, market performance, and future outlook by experienced professionals. Sea's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Sea price targets

Sea's stock target price is an estimate of its future price, usually made by analysts. Using Sea's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Sea's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Sea's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Sea Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Sea is a key component of Sea valuation and have some predictive power on the future returns of a Sea.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sea's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
111.77114.09116.41
Details
Intrinsic
Valuation
LowRealHigh
92.8495.16125.18
Details
Naive
Forecast
LowNextHigh
111.45113.76116.08
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.450.500.57
Details

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Check out Macroaxis Advice on Sea to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Please note, the presentation of Sea's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sea's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sea's management manipulating its earnings.