AlphaStocks
5.4
Consider Buy

Sea Ltd (SE)

As of Sep 19, 2026, Sea Ltd (SE) scores 5.4/10 on AlphaStocks' five-model composite, #96 of 205 Information Technology stocks. At $102, SE trades 9% above its model fair value of $93.

Information Technology

ADR

$101.73

Below average on several measures. Research carefully.

Consider Buy

Score based on 3 of 5 models — moderate confidence

Data as of Sep 19, 2026

#96out of 205 in Information Technology

Is Sea Ltd a Good Investment in 2026?

Sea Ltd (SE) scores 5.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Sea Ltd as Attractive (6/9). However, the Graham model rates it Caution — Significantly above fair value. Sea Ltd currently trades 9% above its estimated fair value of $93. Sea Ltd ranks #96 out of 205 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E41.1ROE15.1Market Cap65B

Estimated Fair Value

$92.979% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Sea Ltd (SE) a good investment?
As of Sep 19, 2026, Sea Ltd (SE) scores 5.4/10 on AlphaStocks' five-model composite, #96 of 205 Information Technology stocks. At $102, SE trades 9% above its model fair value of $93. That score is below average, suggesting caution.
What is Sea Ltd's Piotroski F-Score?
Sea Ltd's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is SE overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $93, SE appears overvalued. The stock currently trades 9% above its estimated fair value. Trading slightly above estimated fair value.
How does SE compare to other Information Technology stocks?
Sea Ltd ranks #96 out of 205 stocks in the Information Technology sector, placing it in the top 47% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about SE?
AlphaStocks evaluates SE using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution. These models are combined into a single composite score of 5.4/10.

Similar Stocks

NTAPDELLFTNT

Compare SE with

NTAP vs SEDELL vs SEFTNT vs SE

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer