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Electronic Arts Inc

EA | US

202.67

USD

0.16

0.08%

EA | US
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About Electronic Arts Inc

Sector

Technology

Industry

Electronic Gaming & Multimedia

Earnings date

30/06/2024

As of date

24/04/2026

Close

202.67

Open

202.38

High

202.75

Low

202.23

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.

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EA | US

Risk
4.8
Sharpe
1.61
Luna's Score
60/100
Recommendation
Hold

Luna says (EA | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

3.2%

1 month

4.8%

3 months

8.0%

6 months

6.1%

Returns

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Fundamental Ratios

PE

33.96

Fwd. PE

18.73

Price to book

5.15

Debt to equity

0.29

Debt to assets

0.17

Ent. to EBITDA

19.98

Ent. to rev.

5.11

PEG

2.68

Other Fundamentals

EBITDA

1.80B

MarketCap

53.55B

MarketCap(USD)

53.55B

Div. yield

0.53

Op. margin

22.05

Erngs. growth

-29.30

Rev. growth

-13.70

Ret. on equity

15.62

Short ratio

2.91

Short perc.

2.56

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.95

Range1M

2.92

Range3M

8.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

173.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sea LimitedSEElectronic Gaming & Multimedia85.4449.07B2.51%n/a0.00%
Take-Two Interactive Software IncTTWOElectronic Gaming & Multimedia210.7536.94B0.40%n/a68.80%
Roblox CorpRBLXElectronic Gaming & Multimedia56.0936.30B1.15%n/a1521.45%
Playtika Holding CorpPLTKElectronic Gaming & Multimedia3.41.26B3.98%13.03-2222.32%
Gravity Co. LtdGRVYElectronic Gaming & Multimedia62.82436.53M1.11%6.870.00%
Nexters Inc. Ordinary SharesGDEVElectronic Gaming & Multimedia16.63301.11M-7.56%14.16-1.80%
Skillz IncSKLZElectronic Gaming & Multimedia7.91137.88M-36.47%n/a63.16%
MYPSMYPSElectronic Gaming & Multimedia0.439854.83M-1.39%n/a4.23%
VirTra IncVTSIElectronic Gaming & Multimedia4.5851.16M-0.43%10.3518.64%
The9 LimitedNCTYElectronic Gaming & Multimedia5.6550.78M2.73%n/a36.41%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.9854.31Cheaper
Ent. to Revenue5.112.97Expensive
PE Ratio33.9617.95Expensive
Price to Book5.1517.92Cheaper
Dividend Yield0.532.91Poor
Std. Deviation (3M)8.0461.61Lower Risk
Debt to Equity0.29-0.35Expensive
Debt to Assets0.170.21Par
Market Cap53.55B9.99BMarket Leader
  • 1

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