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Electronic Arts Inc

EA

173.090USD

-0.080-0.05%
Close 09/19, 16:00ETQuotes delayed by 15 min
43.45BMarket Cap
41.69P/E TTM

Electronic Arts Inc

173.090

-0.080-0.05%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
65 / 470
Overall Ranking
128 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 31 analysts
Buy
Current Rating
173.386
Target Price
+0.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Electronic Arts Inc. is a digital interactive entertainment company. The Company develops, markets, publishes, and delivers games, content and services that can be played by consumers on a range of platforms, which include game consoles, personal computers (PCs), mobile phones and tablets. Its portfolio includes Intellectual Property (IP) that it either wholly owns, such as Apex Legends, Battlefield, and The Sims or licenses from others, such as the licenses within EA SPORTS FC and EA SPORTS Madden NFL. It develops and publishes games and services across diverse genres, such as sports, racing, first-person shooter, action, role-playing and simulation. The Company markets and sells its games and services through retail channels and through digital distribution channels. The Company also offers live services, including extra content, subscription offerings and sale of its base games and free-to-play games. The Company also offer its EA Play subscription service on consoles and PC.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 39.78.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.75%.
Overvalued
The company’s latest PE is 42.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 266.61M shares, decreasing 0.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 28.33M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.18, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.67B, representing a year-over-year increase of 0.66%, while its net profit experienced a year-over-year increase of 28.21%.

Score

Industry at a Glance

Previous score
7.18
Change
0

Financials

7.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.70

Operational Efficiency

7.10

Growth Potential

7.53

Shareholder Returns

6.67

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 43.00, which is -14.06% below the recent high of 36.96 and 20.52% above the recent low of 34.18.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.38, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Electronic Arts Inc is 171.00, with a high of 210.00 and a low of 127.00.

Score

Industry at a Glance

Previous score
7.38
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 31 analysts
Buy
Current Rating
173.386
Target Price
+0.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Electronic Arts Inc
EA
31
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.07, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 177.65 and the support level at 166.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.07
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.129
Neutral
RSI(14)
59.550
Neutral
STOCH(KDJ)(9,3,3)
77.821
Neutral
ATR(14)
3.422
Low Volatility
CCI(14)
86.566
Neutral
Williams %R
22.333
Buy
TRIX(12,20)
0.103
Sell
StochRSI(14)
57.580
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
172.739
Buy
MA10
171.033
Buy
MA20
170.911
Buy
MA50
164.616
Buy
MA100
157.736
Buy
MA200
149.375
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 106.53%, representing a quarter-over-quarter increase of 3.88%. The largest institutional shareholder is The Vanguard, holding a total of 28.33M shares, representing 11.32% of shares outstanding, with 3.16% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
28.94M
+0.53%
Public Investment Fund
24.81M
--
State Street Global Advisors (US)
16.14M
+2.38%
BlackRock Institutional Trust Company, N.A.
16.05M
+1.09%
Capital International Investors
11.59M
-4.68%
Geode Capital Management, L.L.C.
6.75M
+0.69%
Invesco Capital Management (QQQ Trust)
5.18M
-4.16%
Ninety One UK Limited
4.16M
-0.67%
Columbia Threadneedle Investments (US)
2.56M
+284.42%
Independent Franchise Partners LLP
3.95M
+2.30%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.20, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.20
Change
0
Beta vs S&P 500 index
0.74
VaR
+2.31%
240-Day Maximum Drawdown
+30.62%
240-Day Volatility
+31.48%
Return
Best Daily Return
60 days
+5.73%
120 days
+5.73%
5 years
+7.97%
Worst Daily Return
60 days
-3.15%
120 days
-6.57%
5 years
-16.70%
Sharpe Ratio
60 days
+1.61
120 days
+1.51
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+30.62%
3 years
+30.62%
5 years
+30.62%
Return-to-Drawdown Ratio
240 days
+0.75
3 years
+0.40
5 years
+0.20
Skewness
240 days
-2.66
3 years
-2.17
5 years
-1.25
Volatility
Realised Volatility
240 days
+31.48%
5 years
+26.52%
Standardised True Range
240 days
+1.88%
5 years
+1.67%
Downside Risk-Adjusted Return
120 days
+217.78%
240 days
+217.78%
Maximum Daily Upside Volatility
60 days
+21.36%
Maximum Daily Downside Volatility
60 days
+15.44%
Liquidity
Average Turnover Rate
60 days
+1.12%
120 days
+1.23%
5 years
--
Turnover Deviation
20 days
+25.56%
60 days
+17.15%
120 days
+28.17%

Peer Comparison

Software & IT Services
Electronic Arts Inc
Electronic Arts Inc
EA
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
8.01 /10
Score
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MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
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Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Pegasystems Inc
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7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Karooooo Ltd
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7.73 /10
Score
Financial Health
Valuation Dimensions
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