Electronic Arts Stock Analysis
EA Stock | USD 167.97 1.26 0.76% |
Electronic Arts is fairly valued with Real Value of 162.26 and Target Price of 143.73. The main objective of Electronic Arts stock analysis is to determine its intrinsic value, which is an estimate of what Electronic Arts is worth, separate from its market price. There are two main types of Electronic Arts' stock analysis: fundamental analysis and technical analysis.
The Electronic Arts stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Electronic Arts' ongoing operational relationships across important fundamental and technical indicators.
Electronic |
Electronic Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 27th of November 2024. Electronic Arts had 2:1 split on the 18th of November 2003. Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California. Electronic Arts operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 12900 people. To learn more about Electronic Arts call Andrew Wilson at 650 628 1500 or check out https://www.ea.com.Electronic Arts Quarterly Total Revenue |
|
Electronic Arts Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Electronic Arts' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Electronic Arts or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 98.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: Kentucky Retirement Systems Cuts Position in Electronic Arts Inc. |
Electronic Arts Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Electronic Arts previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of May 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
Electronic Largest EPS Surprises
Earnings surprises can significantly impact Electronic Arts' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-11-09 | 2009-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
1999-10-21 | 1999-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1999-05-05 | 1999-03-31 | 0.08 | 0.09 | 0.01 | 12 |
Electronic Arts Environmental, Social, and Governance (ESG) Scores
Electronic Arts' ESG score is a quantitative measure that evaluates Electronic Arts' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Electronic Arts' operations that may have significant financial implications and affect Electronic Arts' stock price as well as guide investors towards more socially responsible investments.
Electronic Arts Thematic Classifications
In addition to having Electronic Arts stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ToysToys and games products | ||
Business ServicesUSA Equities from Business Services industry as classified by Fama & French | ||
Corona OpportunityCoronavirus related entities to consider during and after the outbreak | ||
Video GamesEquities that are involved in video gaming space | ||
Online GamingEquities that are involved in online gaming space |
Electronic Stock Institutional Investors
Shares | Fidelity International Ltd | 2024-06-30 | 3.8 M | Amundi | 2024-06-30 | 3.4 M | Amvescap Plc. | 2024-06-30 | 3.2 M | Northern Trust Corp | 2024-09-30 | 2.9 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 2.8 M | Bank Of America Corp | 2024-06-30 | 2.7 M | Legal & General Group Plc | 2024-06-30 | 2.6 M | Goldman Sachs Group Inc | 2024-06-30 | 2.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 29 M | Blackrock Inc | 2024-06-30 | 27.8 M |
Electronic Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 43.72 B.Electronic Profitablity
The company has Net Profit Margin (PM) of 0.14 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.21 %, which signifies that for every $100 of sales, it has a net operating income of $0.21.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.17 | 0.10 | |
Return On Capital Employed | 0.15 | 0.15 | |
Return On Assets | 0.09 | 0.08 | |
Return On Equity | 0.17 | 0.13 |
Management Efficiency
Electronic Arts has Return on Asset (ROA) of 0.0727 % which means that for every $100 of assets, it generated a profit of $0.0727. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1396 %, which means that it produced $0.1396 on every 100 dollars invested by current stockholders. Electronic Arts' management efficiency ratios could be used to measure how well Electronic Arts manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.15, whereas Return On Tangible Assets are forecasted to decline to 0.1. At present, Electronic Arts' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 9.6 B, whereas Other Current Assets are forecasted to decline to about 225.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 27.83 | 29.22 | |
Tangible Book Value Per Share | 6.42 | 4.14 | |
Enterprise Value Over EBITDA | 17.60 | 12.07 | |
Price Book Value Ratio | 4.79 | 5.42 | |
Enterprise Value Multiple | 17.60 | 12.07 | |
Price Fair Value | 4.79 | 5.42 | |
Enterprise Value | 4.2 B | 4.4 B |
Evaluating the management effectiveness of Electronic Arts allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Electronic Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0046 | Operating Margin 0.2148 | Profit Margin 0.1412 | Forward Dividend Yield 0.0046 | Beta 0.781 |
Technical Drivers
As of the 21st of November, Electronic Arts shows the Coefficient Of Variation of 633.52, mean deviation of 0.8471, and Downside Deviation of 1.45. Electronic Arts technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Electronic Arts Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Electronic Arts middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Electronic Arts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Electronic Arts Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Electronic Arts insiders, such as employees or executives, is commonly permitted as long as it does not rely on Electronic Arts' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Electronic Arts insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Electronic Arts Outstanding Bonds
Electronic Arts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Electronic Arts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Electronic bonds can be classified according to their maturity, which is the date when Electronic Arts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
EA 185 15 FEB 31 Corp BondUS285512AE93 | View | |
ELECTRONIC ARTS INC Corp BondUS285512AD11 | View | |
EA 295 15 FEB 51 Corp BondUS285512AF68 | View |
Electronic Arts Predictive Daily Indicators
Electronic Arts intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Electronic Arts stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 18065.12 | |||
Daily Balance Of Power | 0.4922 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 166.78 | |||
Day Typical Price | 167.18 | |||
Price Action Indicator | 1.82 | |||
Period Momentum Indicator | 1.26 | |||
Relative Strength Index | 70.57 |
Electronic Arts Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 30th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Electronic Arts Forecast Models
Electronic Arts' time-series forecasting models are one of many Electronic Arts' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Electronic Arts' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Electronic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Electronic Arts prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Electronic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Electronic Arts. By using and applying Electronic Stock analysis, traders can create a robust methodology for identifying Electronic entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.21 | 0.22 | |
Operating Profit Margin | 0.20 | 0.21 | |
Net Profit Margin | 0.17 | 0.18 | |
Gross Profit Margin | 0.77 | 0.48 |
Current Electronic Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Electronic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Electronic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
143.73 | Buy | 25 | Odds |
Most Electronic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Electronic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Electronic Arts, talking to its executives and customers, or listening to Electronic conference calls.
Electronic Stock Analysis Indicators
Electronic Arts stock analysis indicators help investors evaluate how Electronic Arts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Electronic Arts shares will generate the highest return on investment. By understating and applying Electronic Arts stock analysis, traders can identify Electronic Arts position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.4 B | |
Total Stockholder Equity | 7.5 B | |
Capital Lease Obligations | 66 M | |
Property Plant And Equipment Net | 578 M | |
Cash And Short Term Investments | 3.3 B | |
Cash | 2.9 B | |
50 Day M A | 148.4732 | |
Net Interest Income | 68 M | |
Total Current Liabilities | 3.1 B | |
Forward Price Earnings | 21.8818 | |
Investments | -207 M | |
Interest Expense | 58 M | |
Stock Based Compensation | 584 M | |
Long Term Debt | 1.9 B | |
Common Stock Shares Outstanding | 272 M | |
Tax Provision | 316 M | |
Quarterly Earnings Growth Y O Y | -0.245 | |
Accounts Payable | 110 M | |
Net Debt | -952 M | |
Other Operating Expenses | 6 B | |
Non Current Assets Total | 9.2 B | |
Liabilities And Stockholders Equity | 13.4 B | |
Non Currrent Assets Other | 436 M |
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.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |