Electronic Arts Inc.

EA Communication Services Electronic Gaming & Multimedia NASDAQ

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$198.00

$-2.76 (-1.37%)

Open: $198.16 | High: $198.80 | Low: $197.47 | Prev Close: $200.76

Market Cap: $49.55B

Volume: 4.9M | Avg: 2.4M

Last updated: March 09, 2026 at 02:01 AM
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 4/5
80%
Buy
ROA Score 4/5
80%
Buy
D/E Score 3/5
60%
Neutral
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 584

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 85
Growth 50
Market Sentiment 10
Risk 50
Lower is better
Valuation 4
Momentum 40
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 75.29
P/B Ratio 8.05
P/S Ratio 6.77
EPS $2.63
Beta 0.75
Shares Outstanding 250.25M
Price Range & Moving Averages
52-Week High $204.89
52-Week Low $131.15
SMA 50 $202.51
SMA 200 $183.06
Dividend Information
Dividend Yield 0.38%
Annual Dividend $0.76
Earnings
Next Earnings May 06, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 78.0%
Operating Margin 13.9%
Net Margin 9.3%
Returns
ROE 11.0%
ROA 5.1%
Liquidity & Leverage
Debt/Equity 0.32
Current Ratio 0.93
Quick Ratio 0.93
Balance Sheet
Total Assets $12.37B
Total Liabilities $5.98B
Total Equity $6.39B
Cash $2.14B
Total Debt $2.22B
Net Debt $82.00M
Income Statement
Revenue $7.46B
Gross Profit $5.92B
Operating Income $1.52B
Net Income $1.12B
EBITDA $2.02B
Revenue/Share $29.28
Cash Flow
Operating CF $2.08B
CapEx $221.00M
Free Cash Flow $1.86B
Book Value/Share $24.61
Tangible Book/Share $2.18
Equity/Share $24.61
Technical Indicators
RSI (14) 32.83 Neutral
MACD
-0.63 Signal: -0.60
Volatility 7.85%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +31.58%
Risk-Adjusted Returns
Sharpe Ratio 1.32 Good
Volatility (Ann.) 24.28% Moderate
vs S&P 500 (SPY)
EA (1Y) +31.58%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +18.55%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Communication Services)
Compared to 16 peers in Communication Services
Metric EA Sector Avg Percentile
P/E Ratio 75.29 11.39 77%
P/B Ratio 8.05 14.74 60%
ROE (%) 11.05% 19.69% 27%
Net Margin (%) 9.29% 9.33% 40%
Stock Score 584 508.0 65%
1Y Return (%) +31.58 % +19.24 % 80%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
EA $198.00 $200.34 $200.60 $200.50 $202.56 $183.07 32.83 -0.63 7.85% 2094077 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the EA stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
EA 22,326 Shares in Electronic Arts Inc. $EA Bought by Barometer Capital Management Inc. Neutral defenseworld.net Read More
EA Oak-Eagle AcquireCo, Inc. Announces Extension of the Expiration Time and Settlement Date for the Previously Announced Tender Offers and Consent Solicitations for Any and All of Electronic Arts Inc.'s 1.850% Senior Notes Due 2031 and 2.950% Senior Notes Due 2051 Neutral prnewswire.com Read More
EA Electronic Arts Inc. $EA Holdings Lifted by First Trust Advisors LP Neutral defenseworld.net Read More
EA JPMorgan Prepares $14.5 Billion Debt Sale for $55 Billion EA Buyout Neutral gurufocus.com Read More
EA Electronic Arts (EA) Up 2.5% Since Last Earnings Report: Can It Continue? Neutral zacks.com Read More
Recent Insider Trading

No recent insider trading data available for EA

Company Information

Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Need for Speed, and license games from others, including FIFA, Madden NFL, UFC, and Star Wars brands. The company licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution and retail channels, as well as directly to mass market retailers, specialty stores, and distribution arrangements. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California.

CEO Andrew Wilson
Employees 13700
Country US
IPO Date 1989-09-20
Exchange NASDAQ
Website https://www.ea.com
Sector Communication Services
Industry Electronic Gaming & Multimedia
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.