SE

SEA LTD

Consumer Cyclical | Large Cap

$0.78

EPS Forecast

$8,522

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.78

Revenue Forecast:

$8,522

EPS Surprise Forecast:

-$0.011

Revenue Surprise Forecast:

$203

Post-release price volatility - High

Post-release Overnight Move:

±8.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

80%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.86

Earnings volatility

EPS standard deviation:

$0.42

Revenue standard deviation:

$433

As % of share price:

0.46% VERY HIGH

As % of market cap:

0.76% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.40

Revenue 95th %ile:

$9,190

EPS 75th %ile:

$0.94

Revenue 75th %ile:

$8,708

EPS 25th %ile:

$0.67

Revenue 25th %ile:

$8,363

EPS 5th %ile:

$0.39

Revenue 5th %ile:

$7,988

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.065