(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

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
What is the price of EA stocks?
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%.
Is Electronic Arts a good stock to buy?
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%.
Is EA a buy, sell or hold?
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
What are the forecast for EA stock price target?
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%