Electronic Arts Inc.
EA Communication Services Electronic Gaming & Multimedia NASDAQ
$202.52
+$0.01 (+0.00%)
Open: $202.40 | High: $202.66 | Low: $202.23 | Prev Close: Prev Close: $202.51
Market Cap: $50.68B
Volume: 276K | Avg: 2.5M
Last updated: April 24, 2026 at 06:01 PMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 569
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 75.85 |
| P/B Ratio | 8.23 |
| P/S Ratio | 6.92 |
| EPS | $2.67 |
| Beta | 0.73 |
| Shares Outstanding | 250.25M |
| 52-Week High | $204.89 |
| 52-Week Low | $141.19 |
| SMA 50 | $201.57 |
| SMA 200 | $191.50 |
| Dividend Yield | 0.38% |
| Annual Dividend | $0.76 |
| Next Earnings | May 05, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 78.0% |
| Operating Margin | 13.9% |
| Net Margin | 9.3% |
| ROE | 11.0% |
| ROA | 5.1% |
| 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 |
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| 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 |
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| EBITDA | $2.02B |
| Revenue/Share | $29.28 |
Cash Flow
| Operating CF | $2.08B |
| CapEx | $221.00M |
| Free Cash Flow | $1.86B |
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| Book Value/Share | $24.61 |
| Tangible Book/Share | $2.18 |
| Equity/Share | $24.61 |
Technical Indicators
| RSI (14) | 38.54 Neutral |
| MACD |
0.40
Signal: 0.54
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| Volatility | 4.45% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +32.64% |
| Sharpe Ratio | 1.52 Good |
| Volatility (Ann.) | 22.97% Moderate |
| EA (1Y) | +32.64% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +18.23% |
Sector Comparison (Communication Services)
| Metric | EA | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 75.85 | 0.37 | 81% |
| P/B Ratio | 8.23 | 15.63 | 57% |
| ROE (%) | 11.05% | 20.89% | 29% |
| Net Margin (%) | 9.29% | 9.61% | 36% |
| Stock Score | 569 | 526.0 | 56% |
| 1Y Return (%) | +32.64 % | +0.77 % | 79% |
📊 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 | $202.52 | $203.20 | $203.30 | $203.20 | $201.54 | $191.75 | 38.54 | 0.40 | 4.45% | 83161 | 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 | GameSquare (NASDAQ:GAME) versus Electronic Arts (NASDAQ:EA) Financial Survey | Neutral | defenseworld.net | Read More |
| EA | Freestone Capital Holdings LLC Sells 12,285 Shares of Electronic Arts Inc. $EA | Neutral | defenseworld.net | Read More |
| EA | 5 Big Consumer Discretionary Stocks to Buy Despite Recent Headwinds | Neutral | zacks.com | Read More |
| EA | EA to Release Fourth Quarter and Fiscal Year End 2026 Results on May 5, 2026 | Neutral | businesswire.com | Read More |
| EA | Electronic Arts Inc. $EA Shares Sold by FSM Wealth Advisors LLC | Neutral | defenseworld.net | 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 |
Similar Stocks (Communication Services - Electronic Gaming & Multimedia)
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