Sea Limited ADR Drops 2.4% to $104.53 After 15.7% Monthly Decline
Sea Limited ADR closed at $104.53, down 2.41% as its one-month decline of 15.73% underperformed the sector's 2.23% loss and the S&P 500’s 0.25% drop. The March 3 earnings forecast projects Q1 EPS of $0.90 (+45.16% YoY) on $6.78 billion revenue (+36.28%).
1. Stock Price Performance
Sea Limited ADR closed at $104.53, down 2.41% from the prior session while the S&P 500 rose 0.81%. Over the past month, shares have fallen 15.73%, compared with a 2.23% loss in the Computer and Technology sector and a 0.25% drop in the S&P 500.
2. Upcoming Earnings Forecast
The company is set to release Q1 results on March 3, with EPS projected at $0.90, a 45.16% year-over-year increase, and revenue estimated at $6.78 billion, up 36.28% from the same quarter last year.
3. Valuation and Investor Sentiment
Sea Limited trades at a forward P/E of 20.77, above the industry average of 18.71. Consensus EPS estimates have been revised down 8.14% over the past 30 days, and the stock holds a strong sell rating (#5).