Electronic Arts Stock Performance
| EA Stock | USD 204.25 0.15 0.07% |
Electronic Arts has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.047, which means not very significant fluctuations relative to the market. As returns on the market increase, Electronic Arts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Electronic Arts is expected to be smaller as well. Electronic Arts right now shows a risk of 0.18%. Please confirm Electronic Arts coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Electronic Arts will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Electronic Arts are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Electronic Arts is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return (0.19) | Year To Date Return (0.15) | Ten Year Return 217.86 | All Time Return 39.5 K |
Forward Dividend Yield 0.0037 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.76 | Dividend Date 2025-12-23 |
1 | Portfolio Design Labs LLC Sells 531 Shares of Electronic Arts Inc. EA | 12/02/2025 |
2 | Is Take-Two Interactive Software Stock Outperforming the Dow | 12/09/2025 |
3 | Johnson Fistel Investigates Potential Fiduciary Breaches in Electronic Arts 210Share Go-Private Deal | 12/18/2025 |
| Electronic Arts dividend paid on 23rd of December 2025 | 12/23/2025 |
5 | Electronic Arts Sets New 12-Month High Heres Why | 12/24/2025 |
6 | Disposition of 2000 shares by Gonzalez Rachel A of Electronic Arts subject to Rule 16b-3 | 12/26/2025 |
7 | Spotting Winners Electronic Arts And Consumer Internet Stocks In Q3 | 01/02/2026 |
8 | Electronic Arts Earnings Preview What to Expect | 01/06/2026 |
9 | EA SPORTS Presents Madden Bowl to Headline Super Bowl LX Week With Luke Combs, Teddy Swims and More | 01/08/2026 |
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | 37 M |
Electronic | Build AI portfolio with Electronic Stock |
Electronic Arts Relative Risk vs. Return Landscape
If you would invest 20,001 in Electronic Arts on October 14, 2025 and sell it today you would earn a total of 409.00 from holding Electronic Arts or generate 2.04% return on investment over 90 days. Electronic Arts is generating 0.0323% of daily returns and assumes 0.1809% volatility on return distribution over the 90 days horizon. Put differently, 1% of stocks are less risky than Electronic on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Electronic Arts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Arts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electronic Arts, and traders can use it to determine the average amount a Electronic Arts' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1785
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| Negative Returns | EA |
Based on monthly moving average Electronic Arts is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Electronic Arts by adding it to a well-diversified portfolio.
Electronic Arts Fundamentals Growth
Electronic Stock prices reflect investors' perceptions of the future prospects and financial health of Electronic Arts, and Electronic Arts fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Electronic Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0627 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 51.74 B | ||||
| Shares Outstanding | 250.11 M | ||||
| Price To Earning | 40.12 X | ||||
| Price To Book | 8.51 X | ||||
| Price To Sales | 7.00 X | ||||
| Revenue | 7.46 B | ||||
| Gross Profit | 5.74 B | ||||
| EBITDA | 2.02 B | ||||
| Net Income | 1.12 B | ||||
| Cash And Equivalents | 1.87 B | ||||
| Cash Per Share | 6.79 X | ||||
| Total Debt | 2.22 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 24.06 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Earnings Per Share | 3.45 X | ||||
| Market Capitalization | 51.05 B | ||||
| Total Asset | 12.37 B | ||||
| Retained Earnings | 6.47 B | ||||
| Working Capital | (183 M) | ||||
| Current Asset | 4.35 B | ||||
| Current Liabilities | 2.42 B | ||||
About Electronic Arts Performance
By analyzing Electronic Arts' fundamental ratios, stakeholders can gain valuable insights into Electronic Arts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electronic Arts has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Electronic Arts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.23 | 9.72 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.20 | 0.15 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.20 | 0.13 |
Things to note about Electronic Arts performance evaluation
Checking the ongoing alerts about Electronic Arts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electronic Arts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of December 2025 Electronic Arts paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: EA SPORTS Presents Madden Bowl to Headline Super Bowl LX Week With Luke Combs, Teddy Swims and More |
- Analyzing Electronic Arts' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Electronic Arts' stock is overvalued or undervalued compared to its peers.
- Examining Electronic Arts' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Electronic Arts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electronic Arts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electronic Arts' stock. These opinions can provide insight into Electronic Arts' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electronic Stock analysis
When running Electronic Arts' price analysis, check to measure Electronic Arts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Electronic Arts is operating at the current time. Most of Electronic Arts' value examination focuses on studying past and present price action to predict the probability of Electronic Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Arts' price. Additionally, you may evaluate how the addition of Electronic Arts to your portfolios can decrease your overall portfolio volatility.
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