Sea Ltd (SE) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Sea Ltd (SE) stock forecast summary
On Oct. 16, 2026, SE is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Sea Ltd is a large-cap company with a market capitalization of $55.80B. It ranks number 1 by market capitalization among the 5 Services-Miscellaneous Business Services issuers in our coverage with a current forecast.
For SE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 38.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How SE ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Sea Ltd (SE) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Miscellaneous Business Services peers listed below that report each metric.
Valuation & Market
| Metric | SE | Rank |
|---|---|---|
| Market Cap | $55.80B | 1/5 |
| P/B Ratio | 15.67x | – |
| Book Value/Share | $5.98 | – |
Financial Health
| Metric | SE | Rank |
|---|---|---|
| D/E Ratio | 2.23x | – |
| Financial Leverage | 3.24x | – |
| Interest Coverage | -13.8x | – |
Dividend & Shareholder Information
| Metric | SE | Rank |
|---|---|---|
| Shares Outstanding | 595M | – |
Balance Sheet Highlights (USD millions)
| Total Liabilities | $7.92B | 69.0% of assets |
SE quarterly financials and insider trading
Sea Ltd (SE) industry peers
Companies classified under the same SEC industry code as Sea Ltd (Services-Miscellaneous Business Services): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Sea Ltd (SE) stock news
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Sea Ltd (SE) stock forecast FAQ
What is the Sea Ltd (SE) stock forecast?
On Oct. 16, 2026, SE is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Sea Ltd stock predictions?
For SE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 38.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Sea Ltd forecasts updated?
Sea Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Sea Ltd's industry peers?
6 issuers in our coverage, SE included, share the SEC industry code Services-Miscellaneous Business Services. The largest are: Donnelley Financial Solutions, Inc. (DFIN), Altisource Portfolio Solutions S.A. (ASPS), Holistic Asset Finance Group Co., Ltd. (HAFG), Aleeanpeace Group Holdings Ltd (APGH), King Resources, Inc. (KRFG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.