EA - Electronic Arts, Inc Stock Analysis
Electronic Arts, Inc (EA) is a publicly traded company listed on the NASD. It operates in the Electronic Gaming & Multimedia industry, part of the broader Communication Services sector. The company has a market capitalization of 50.88B, generates annual revenue of 7.28B, and reports net income of 885.00M. As of the latest data, the stock is trading at 203.44 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.38%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at No Data (None), indicating current market sentiment. Institutional ownership is reported at 87.49%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 22.58%, trading within a 52-week range of 115.21 - 203.75.
EA - Electronic Arts, Inc
203.44
Analyst Consensus
No Data None
EA – Analyst Rating Summary
No analyst data available
No Data
| Index: | NDX, S&P 500 | P/E: | 59.46 | EPS (ttm): | 3.42 | Insider Own: | 10.11% | Shs Outstand: | 249.00M | Perf Week: | 0.75% |
| Market Cap: | 50.88B | Forward P/E: | 21.86 | EPS next Y: | 9.31 | Insider Trans: | -0.67% | Shs Float: | 224.81M | Perf Month: | 1.32% |
| Income(ttm): | 885.00M | PEG: | 4.31 | EPS next Q: | 4.76 | Inst Own: | 87.49% | Short Float: | 1.80% | Perf Quarter: | 20.65% |
| Revenue(ttm): | 7.28B | P/S: | 6.99 | EPS this Y: | 24.22% | Inst Trans: | -2.01% | Short Ratio: | 1.21 | Perf Half Y: | 37.57% |
| Book/sh: | 24.10 | P/B: | 8.44 | EPS next Y: | 8.39% | ROA: | 7.08% | Short Interest: | 4.05M | Perf Year: | 22.58% |
| Cash/sh: | 5.04 | P/C: | 40.38 | EPS next 5Y: | 13.81% | ROE: | 13.20% | 52W Range: | 115.21 - 203.75 | Perf YTD: | 39.06% |
| Dividend Est.: | 0.78 (0.38%) | P/FCF: | 30.78 | EPS past 3/5Y: | 15.46% -16.24% | ROIC: | 11.82% | 52W High: | 203.75 -0.15% | Beta: | 0.73 |
| Dividend TTM: | 0.95 (0.47%) | Quick Ratio: | 0.84 | Sales past 3/5Y: | 2.05% 6.37% | Gross Margin: | 77.99% | 52W Low: | 115.21 76.58% | Perf 5Y: | 63.84% |
| Dividend Ex-Date: | Dec 03, 2025 | Current Ratio: | 0.84 | EPS Y/Y TTM: | -11.99% | Oper. Margin: | 17.54% | RSI (14): | 71.98 | Volatility: | 0.35% 0.39% |
| Employees: | 14500 | Debt/Eq: | 0.33 | Sales Y/Y TTM: | -1.45% | Profit Margin: | 12.15% | Recom: | 2.83 | Target Price: | 209.33 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.25 | EPS Q/Q: | -50.82% | Payout: | 17.90% | Rel Volume: | 0.49 | Prev Close: | 203.21 |
| Sales Surprise: | -3.00% | EPS Surprise: | -4.02% | Sales Q/Q: | -8.78% | Earnings: | Oct 28 AMC | Avg Volume: | 3.33M | Price: | 203.44 |
| SMA20: | 0.87% | SMA50: | 1.61% | SMA200: | 23.79% | Overbought: -2.9% | Volume: | 1,625,321 | Change: | 0.11% | |
Graham Classic formula value: 110.93
(P/E=8 * 1g) Min value: 66.98
(current P/E * 2g) Max value: 267.42
Average value: 148.44
About Electronic Arts, Inc
Electronic Arts, Inc. engages in the development, marketing, publication, and distribution of games, content, and services for game consoles, PCs, mobile phones, and tablets. The company develops and publishes games and services across various genres, such as sports, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Anthem, Need for Speed, and Plants v. Zombies brands, and license games, including FIFA, Madden NFL, and Star Wars brands. The firm also provides advertising services and licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution channels, as well as through retail channels, such as mass-market retailers, electronics specialty stores, and game software specialty stores. The company was founded by William M. Hawkins III and William Gordon in 1982 and is headquartered in Redwood City, CA.
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