(EA) Electronic Arts - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2855121099
EA: Sports Games, Racing Games, Shooter Games, Action Games, Simulation Games
Electronic Arts Inc. (NASDAQ:EA) is a global leader in the development, marketing, publishing, and distribution of interactive entertainment software. The company creates immersive gaming experiences across various platforms, including consoles, PCs, mobile devices, and tablets. Its diverse portfolio spans multiple genres such as sports, racing, first-person shooters, action, role-playing, and simulation games. Key franchises include EA SPORTS FC, Battlefield, Apex Legends, The Sims, Madden NFL, Need for Speed, Titanfall, and F1, leveraging both proprietary and licensed intellectual properties to drive engagement. EA distributes its content through digital platforms like Origin and Steam, as well as retail partnerships with major retailers and specialty stores. Founded in 1982, the company is headquartered in Redwood City, California, and has established itself as a pioneer in the gaming industry through continuous innovation and strategic acquisitions.
EAs business model emphasizes recurring revenue streams, including live services, subscriptions, and microtransactions. The companys financial performance is supported by its ability to deliver high-quality content and leverage its strong brand portfolio. Its operational efficiency and global distribution network enable it to maintain a competitive edge in the rapidly evolving gaming landscape. For more information, visit https://www.ea.com.
3-Month Forecast
Based on the provided technical and fundamental data, EAs stock is expected to experience moderate volatility over the next three months. The stocks price is currently trading above its 20-day and 50-day moving averages, indicating potential bullish momentum. However, the relatively high price-to-earnings (P/E) ratio of 37.05 compared to its forward P/E of 19.69 suggests that the market may be pricing in future growth. The average true range (ATR) of 3.51 indicates moderate volatility, with potential price fluctuations within a range of $140 to $150 over the next quarter. The companys strong market position and recurring revenue streams may support its valuation, but investors should monitor trends in player engagement and new title releases for potential catalysts.
Additional Sources for EA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EA Stock Overview
Market Cap in USD | 37,949m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 1990-03-26 |
EA Stock Ratings
Growth Rating | 22.1 |
Fundamental | 71.9 |
Dividend Rating | 57.4 |
Rel. Strength | -3.99 |
Analysts | 3.64/5 |
Fair Price Momentum | 140.29 USD |
Fair Price DCF | 155.74 USD |
EA Dividends
Dividend Yield 12m | 0.52% |
Yield on Cost 5y | 0.67% |
Annual Growth 5y | 34.92% |
Payout Consistency | 99.2% |
EA Growth Ratios
Growth Correlation 3m | 85.7% |
Growth Correlation 12m | 13.2% |
Growth Correlation 5y | 25.7% |
CAGR 5y | 5.79% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 1.17 |
Alpha | 10.59 |
Beta | 0.362 |
Volatility | 22.47% |
Current Volume | 5021.6k |
Average Volume 20d | 2737.1k |
As of May 06, 2025, the stock is trading at USD 151.10 with a total of 5,021,581 shares traded.
Over the past week, the price has changed by +2.99%, over one month by +11.64%, over three months by +24.80% and over the past year by +16.35%.
Yes, based on ValueRay Fundamental Analyses, Electronic Arts (NASDAQ:EA) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.86 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EA as of May 2025 is 140.29. This means that EA is currently overvalued and has a potential downside of -7.15%.
Electronic Arts has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold EA.
- Strong Buy: 9
- Buy: 0
- Hold: 19
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EA Electronic Arts will be worth about 154.6 in May 2026. The stock is currently trading at 151.10. This means that the stock has a potential upside of +2.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 146.7 | -2.9% |
Analysts Target Price | 146.7 | -2.9% |
ValueRay Target Price | 154.6 | 2.3% |