Analysts' Take on SE – A Closer Look at the Stock.

This afternoon we watched Sea drop -3.8% to a price of $41.9 per share. The large-cap Staffing & Employment Services company is now trading -27.28% below its average target price of $57.62. Analysts have set target prices ranging from $32.0 to $145.0 per share for Sea, and have given the stock an average rating of buy.

The stock has an average amount of shares sold short at 7.9%, and a short ratio of 3.93. The company's insiders own 10.14% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that an average number of institutional investors are invested in the stock, with 57.0% of Sea's shares being owned by this investor type.

Institutions Invested in Sea

Date Reported Holder Percentage Shares Value
2023-12-31 Baillie Gifford and Company 6% 34,183,394 $1,432,280,739
2023-09-30 FMR, LLC 4% 21,686,487 $908,661,604
2023-09-30 Blackrock Inc. 3% 16,212,531 $679,303,403
2023-09-30 Sands Capital Management, LLC 3% 16,119,943 $675,423,975
2023-12-31 Norges Bank Investment Management 3% 15,807,868 $662,348,065
2023-09-30 Tiger Global Management, LLC 2% 11,702,820 $490,346,970
2023-09-30 Price (T.Rowe) Associates Inc 2% 11,226,560 $470,391,724
2023-09-30 Capital Research Global Investors 2% 10,356,685 $433,944,050
2023-09-30 Atreides Management, LP 1% 7,084,934 $296,858,015
2023-09-30 State Street Corporation 1% 6,299,463 $263,946,860

Besides an analyst consensus of strong upside potential, other market factors point to there being positive market sentiment on Sea.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.