Key Stats for Sea Limited Stock
- Price Change for SE stock: -16.5%
- $SE Share Price as of March 03: $88
- 52-Week High: $199
- $SE Stock Price Target: $179
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What Happened?
Sea Limited (SE) stock fell 16.5% on March 3 after the company reported Q4 and full-year 2025 results. Revenue came in at about $6.9B for the quarter, according to multiple reports, which said it was above consensus estimates. Even so, the stock sold off hard as investors focused on forward-looking commentary and cost trends.
Sea’s Q4 net profit was reported at about $410.9M, up year over year. Reports tied the quarter’s growth to momentum in Shopee and Sea’s digital financial services business (Monee). Sea also posted full-year net income of about $1.6B in 2025, according to Reuters reporting of the release.
The key takeaway is that the market treated the print as “good numbers, but not good enough.” When a stock is priced for strong growth, investors often react most to outlook and incremental margin signals. That dynamic can outweigh an outright revenue beat on the day.
Sea’s LTM revenue was $21.0B, up 28.8% year over year, showing demand strength across its ecosystem. Gross margin was 44.9%, reflecting a business mix that still includes meaningful commerce and fulfillment costs. Operating margin improved to 8.2%, up from 3.9% in 2023 and negative levels in earlier years.
Profitability has also improved meaningfully. Sea’s LTM net income to common shareholders was $1.4B, for a 6.7% net margin. That compares to $444M in 2023 and losses in 2021–2022, which underscores the operating leverage embedded in the model.
Cash generation is a supporting point. Sea’s LTM free cash flow was $3.9B, with an 18.5% FCF margin. That matters because durable FCF can fund investment in growth while also strengthening the balance sheet over time.
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What the Market Is Telling Us About SE Stock
Sea is trading far below its $199 52-week high. That tells you sentiment has shifted quickly after a strong run earlier in the cycle. The selloff suggests investors are discounting near-term uncertainty more heavily than they were a few months ago.
Valuation multiples imply the market is still willing to pay for growth, but with less optimism than before. Sea trades at about 1.59x NTM EV/Revenue and 10.84x NTM EV/EBITDA in your TIKR snapshot. Those levels often compress when markets question either growth durability or margin trajectory.
The analyst’s target set also shows a wide range. The latest mean target price is $179, versus $88 today, while the high target is $226 and the low is $120. That dispersion usually signals real disagreement on the medium-term earnings path, not just noise.
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Should You Invest in Sea Limited?
The only way to really know is to look at the numbers yourself. TIKR gives you free access to the same institutional-quality financial data that professional analysts use to answer exactly that question.
Pull up SE, and you’ll see years of historical financials, what Wall Street analysts expect for revenue and earnings in the quarters ahead, how valuation multiples have moved over time, and whether price targets are trending up or down.
You can build a free watchlist to track SE alongside every other stock on your radar. No credit card required. Just the data you need to decide for yourself.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
