EA:NGS-Electronic Arts Inc. (USD)

EQUITY | Electronic Gaming & Multimedia | Nasdaq Global Select

Last Closing

USD 146.91

Change

+0.02 (+0.01)%

Market Cap

USD 23.46B

Volume

4.49M

Analyst Target

USD 151.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Electronic Arts Inc develops, markets, publishes and distributes video game software and content that can be played by consumers on various platforms.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTES NetEase Inc

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TTWO Take-Two Interactive Software ..

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PLTK Playtika Holding Corp

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DDI Doubledown Interactive Co Ltd

+0.16 (+1.63%)

USD 0.50B
GRVY Gravity Co Ltd

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USD 0.41B
SOHU Sohu.Com Inc

+0.36 (+3.59%)

USD 0.31B
GDEV GDEV Inc.

+0.49 (+3.27%)

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GMGI Golden Matrix Group Inc

+0.09 (+5.29%)

USD 0.21B
MYPS Playstudios Inc

+0.01 (+0.75%)

USD 0.18B
GMHS Gamehaus Holdings Inc. Class A..

+0.07 (+4.90%)

USD 0.11B

ETFs Containing EA

HERO:CA Evolve E-Gaming Index ETF 8.94 % 0.00 %

-0.07 (-0.15%)

CAD 0.02B
ESPO:SW VanEck Video Gaming and e.. 6.09 % 0.00 %

N/A

N/A
NERD Roundhill Video Games ETF 5.42 % 0.00 %

-0.08 (-0.15%)

USD 0.02B
GAME:AU BetaShares Video Games an.. 5.27 % 0.00 %

+0.25 (+-0.15%)

N/A
RSPC Invesco S&P 500 Equal Wei.. 5.02 % 0.00 %

-0.30 (-0.15%)

USD 0.06B
IVRS Ishares Future Metaverse .. 4.65 % 0.00 %

-0.02 (-0.15%)

USD 6.94M
CUDV:CA CI U.S. Minimum Downside .. 4.53 % 0.00 %

N/A

CAD 4.96M
BWEB Bitwise Funds Trust - Bit.. 4.50 % 0.00 %

-0.40 (-0.15%)

N/A
CBUN:XETRA iShares Digital Entertain.. 4.48 % 0.00 %

-0.08 (-0.15%)

N/A
BNGE First Trust S-Network Str.. 4.47 % 0.00 %

-0.16 (-0.15%)

USD 6.25M
DGGE:PA iShares Digital Entertain.. 4.16 % 0.00 %

-0.09 (-0.15%)

N/A
MTAV:SW iShares Metaverse UCITS E.. 4.11 % 0.00 %

N/A

USD 0.13B
MRND 3.49 % 0.00 %

N/A

N/A
CBUV:XETRA iShares Metaverse UCITS E.. 3.16 % 0.00 %

-0.05 (-0.15%)

N/A
WCMS:SW iShares MSCI World Commun.. 2.90 % 0.00 %

N/A

USD 0.06B
INVN The Alger ETF Trust 2.30 % 0.00 %

-0.03 (-0.15%)

N/A
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.07 % 0.00 %

+0.04 (+-0.15%)

N/A
SURE Sonora Resources Corp 1.12 % 0.00 %

+0.34 (+-0.15%)

USD 0.05B
FLXG:SW 1.09 % 0.00 %

N/A

N/A
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

-1.49 (-0.15%)

N/A
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

+0.35 (+-0.15%)

N/A
XLC Communication Services Se.. 0.00 % 0.13 %

-0.82 (-0.15%)

USD 21.64B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

-0.86 (-0.15%)

USD 0.34B
EWCO 0.00 % 0.40 %

N/A

N/A
UCOM 0.00 % 0.95 %

N/A

N/A
XCOM 0.00 % 0.95 %

N/A

N/A
JHCS 0.00 % 0.40 %

N/A

N/A
VIDG 0.00 % 0.52 %

N/A

N/A
HUL-U:CA 0.00 % 0.00 %

N/A

N/A
HUL:CA 0.00 % 2.20 %

N/A

N/A
FCTR:LSE 0.00 % 0.00 %

N/A

N/A
GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.28 (-0.15%)

N/A
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

-0.32 (-0.15%)

N/A
USMF:LSE 0.00 % 0.00 %

N/A

N/A
IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

-0.16 (-0.15%)

N/A
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.15 (-0.15%)

N/A
ESPO:AU VanEck Video Gaming and e.. 0.00 % 0.00 %

+0.17 (+-0.15%)

USD 0.07B
IWFH 0.00 % 0.00 %

N/A

N/A
HERO Global X Video Games & Es.. 0.00 % 0.00 %

-0.12 (-0.15%)

N/A
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.17 (-0.15%)

USD 0.65B
ESPO:LSE VanEck Video Gaming and e.. 0.00 % 0.00 %

-0.33 (-0.15%)

USD 0.65B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

-0.38 (-0.15%)

N/A
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.62 (-0.15%)

N/A
ASPY 0.00 % 0.00 %

N/A

N/A
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

N/A
OND ProShares On-Demand ETF 0.00 % 0.00 %

-0.44 (-0.15%)

USD 1.91M

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.42% 65% D 61% D-
Dividend Return 0.13% 100% F 3% F
Total Return 0.55% 65% D 60% D-
Trailing 12 Months  
Capital Gain 11.25% 70% C- 70% C-
Dividend Return 0.58% 33% F 12% F
Total Return 11.83% 70% C- 69% C-
Trailing 5 Years  
Capital Gain 21.06% 60% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.06% 60% D- 49% F
Average Annual (5 Year Horizon)  
Capital Gain -0.63% 57% F 42% F
Dividend Return -0.16% 57% F 38% F
Total Return 0.47% 50% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 16.81% 100% F 81% B-
Risk Adjusted Return -0.92% 52% F 38% F
Market Capitalization 23.46B 89% A- 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Gaming & Multimedia) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.30 29% 25%
Price/Book Ratio 5.31 31% 22%
Price / Cash Flow Ratio 17.01 11% 17%
Price/Free Cash Flow Ratio 19.66 11% 19%
Management Effectiveness  
Return on Equity 14.04% 76% 84%
Return on Invested Capital 12.95% 78% 81%
Return on Assets 7.12% 75% 90%
Debt to Equity Ratio 25.05% 18% 53%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.