Highlights:
- Sea Ltd (SE, Financial) reports a significant 36.9% revenue increase to $4.95 billion in Q4.
- Despite surpassing market expectations, the stock sees an 8.7% decline post-announcement.
- Wall Street analysts suggest a potential upside of 33.66% from current stock prices.
Impressive Q4 Performance with a Twist
Sea Ltd (SE) showcased remarkable growth in the fourth quarter, with revenue climbing by 36.9% to reach $4.95 billion, a figure that exceeds market expectations by 6.1%. However, in an intriguing turn of events, the stock has experienced a decline of 8.7% since the earnings report, settling at a current price of $120.84.
Analyst Projections: Room for Growth?
Analysts remain optimistic about Sea Ltd's future, offering a one-year price target that averages at $156.79. This target is accompanied by a high estimate of $182.00 and a low estimate of $120.00. As such, this average target implies a potential upside of 33.66% from the current price of $117.30. For a deeper dive into these projections, visit the Sea Ltd (SE, Financial) Forecast page.
Broker Ratings Signal "Outperform"
With input from 32 brokerage firms, Sea Ltd earns an average recommendation rating of 1.8, placing it in the "Outperform" category. On the rating scale, 1 indicates a Strong Buy, while 5 suggests a Sell.
GF Value Assessment: A Contrasting View
The GuruFocus platform offers a more conservative evaluation, estimating Sea Ltd's (SE, Financial) GF Value at $109.39 over the next year, suggesting a potential downside of 6.74% from the current price of $117.30. This GF Value reflects the fair trading value based on historical multiples and anticipated business growth. For more insights, explore the Sea Ltd (SE) Summary page.
