SE

SEA LTD

Consumer Cyclical | Large Cap

$0.77

EPS Forecast

$6,982

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.77

Revenue Forecast:

$6,982

EPS Surprise Forecast:

-$0.003

Revenue Surprise Forecast:

$70

Post-release price volatility - Very high

Post-release Overnight Move:

±10.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.11

Earnings volatility

EPS standard deviation:

$0.45

Revenue standard deviation:

$327

As % of share price:

0.56% VERY HIGH

As % of market cap:

0.67% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.43

Revenue 95th %ile:

$7,481

EPS 75th %ile:

$0.94

Revenue 75th %ile:

$7,121

EPS 25th %ile:

$0.65

Revenue 25th %ile:

$6,863

EPS 5th %ile:

$0.35

Revenue 5th %ile:

$6,581

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.08