Insights for Electronic Arts Inc.
NASDAQ: EA
08 - Losing Steam - very profitable & can fund turnaround

Industry: Gaming
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
146.6 (0.28%)
Open 146.57 (0.02%)
High (Upside %) 147.25 (0.44%)
Low (Downside %) 145.42 (0.81%)
P. Close 146.19 (0.28%)
Open-High % 0.46%
Open-Low % 0.78%
Low-High % 1.26%
Previous Data

EA is a Stock listed in the US on the NASDAQ under the ticker 'EA'

Company Summary

Business Units or Product Lines

Electronic Arts Inc. operates primarily through three main segments: EA Studios, EA Mobile, and EA Services. EA Studios handles game development across various platforms including consoles and PCs. EA Mobile focuses on creating and managing mobile games for smartphones and tablets. EA Services, which includes EA Play subscription service and online services related to their game franchises, supports the digital distribution and online connectivity of their products.

Business Models for Each Product Line

EA Studios generates revenue primarily through the sale of full games, downloadable content, and in-game purchases across console and PC platforms. Major expenses include game development costs and royalties. EA Mobile's business model revolves around free-to-play games with microtransactions for in-game items and advertising revenues. Development and marketing are significant expenses here. EA Services utilizes a subscription-based model for EA Play and recurring revenue from live services associated with their games. Expenses are largely tied to operational costs and ongoing service maintenance.

Future Opportunities for Growth

Electronic Arts Inc. is exploring expansions into cloud gaming and leveraging artificial intelligence to enhance user experience in gaming. They are also investing in esports to capitalize on the growing competitive gaming sector. Further potential growth can come from increased penetration in emerging markets and continuous development of new and engaging IPs.

Potential Major Risks

The company faces risks associated with rapidly evolving technological changes that demand continuous innovation. Regulatory challenges such as changing privacy laws or restrictions on loot boxes and microtransactions could impact their revenue models. Another risk is the high level of competition in the gaming industry which could affect market share and profitability. Dependency on console cycles and platform exclusivity can also pose risks to growth and product performance.

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Also read: https://finance.yahoo.com/EA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
37.95 B 37950000000.0 37.95 36.74 B 36740000000.0 36.74 37.05 19.68 1.87 5.3 5.12 5.0 18.92 14.28% 20.07% 7.12% 14.04% 7.35 B 7350000000.0 7.35 -3.20% 1.9 B 1900000000.0 1.9 3.93 1.00% 3.16 B 3160000000.0 3.16 2.28 B 2280000000.0 2.28 0.3075 1.38 2.11 B 2110000000.0 2.11 1.65 B 1650000000.0 1.65 0.19% 105.75%

source:https://finance.yahoo.com/EA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.49% 0.44% (147.25) 0.44% (147.25) 0.44% (147.25) 14.94% (168.5) 14.94% (168.5) 14.94% (168.5) 14.94% (168.5)
Downside % (low) 12.47% 3.79% (141.04) 10.54% (131.15) 21.41% (115.21) 21.41% (115.21) 21.41% (115.21) 25.97% (108.53) 63.84% (53.01)
Spread % -9.98% -3.35% -10.1% -20.97% -6.47% -6.47% -11.03% -48.9%

EA's price used for computing the stats is 146.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.68% 5.17% 1.45% 2.32% 1.69% 15.31% 18.89% 155.89%
Last Price 146.6 146.6 146.6 146.6 146.6 146.6 146.6 146.6 146.6
Trend-Previous Close 146.6 145.61 139.39 144.5 143.28 144.17 127.14 123.31 57.29

EA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.24% 145.96 0.25% 145.98 1.37% 142.97 148.94
Up 1.05% 147.14 0.68% 146.6 0.96% 145.05 149.22
Down -1.79% 143.01 -2.45% 142.04 0.98% 140.87 145.15
5D Opportunity:
returns: 0.68% (2.48%), p.close: 145.61
entry: 149.22, exit: 148.94, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.39% 150.55 3.36% 150.5 3.78% 142.28 158.81
Up 3.99% 151.42 3.36% 150.5 3.46% 143.85 158.98
Down -1.26% 143.78 -1.14% 143.95 1.09% 141.39 146.17
5D Opportunity:
returns: 0.68% (9.18%), p.close: 145.61
entry: 158.98, exit: 158.81, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 146.03 0.12% 145.78 4.7% 135.77 156.29
Up 2.18% 148.78 0.8% 146.78 2.87% 142.52 155.05
Down -2.43% 142.07 -0.73% 144.55 3.16% 135.18 148.97
5D Opportunity:
returns: 0.68% (6.48%), p.close: 145.61
entry: 155.05, exit: 156.29, min.ret: -0.8%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.37% 146.15 0.84% 146.83 6.58% 131.78 160.52
Up 3.04% 150.04 2.03% 148.57 3.1% 143.27 156.8
Down -2.74% 141.62 -0.92% 144.27 4.82% 131.08 152.16
5D Opportunity:
returns: 0.68% (7.69%), p.close: 145.61
entry: 156.8, exit: 160.52, min.ret: -2.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 145.88 0.61% 146.49 5.22% 134.47 157.28
Up 2.34% 149.02 1.3% 147.51 2.65% 143.23 154.81
Down -2.2% 142.41 -0.99% 144.17 3.75% 134.23 150.6
5D Opportunity:
returns: 0.68% (6.32%), p.close: 145.61
entry: 154.81, exit: 157.28, min.ret: -1.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 146.13 0.62% 146.51 4.15% 137.07 155.19
Up 2.07% 148.62 1.41% 147.66 2.25% 143.71 153.54
Down -1.72% 143.1 -0.82% 144.42 2.91% 136.74 149.46
5D Opportunity:
returns: 0.68% (5.44%), p.close: 145.61
entry: 153.54, exit: 155.19, min.ret: -1.08%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.28% 143.96 2.77% 143.26 3.9% 135.81 152.12
Up 4.1% 145.11 3.08% 143.68 3.93% 136.9 153.32
Down -4.61% 132.96 -5.1% 132.28 4.15% 124.28 141.65
2W Opportunity: SELL-APPROACHING
returns: 5.17% (9.99%), p.close: 139.39
entry: 153.32, exit: 152.12, min.ret: 0.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.12% 140.95 1.13% 140.96 5.01% 130.47 151.43
Up 3.17% 143.81 1.68% 141.74 3.13% 137.27 150.35
Down -3.89% 133.96 -1.81% 136.86 4.04% 125.52 142.4
2W Opportunity: SELL-APPROACHING
returns: 5.17% (7.86%), p.close: 139.39
entry: 150.35, exit: 151.43, min.ret: -0.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.56% 140.18 2.82% 143.32 8.31% 122.79 157.56
Up 4.48% 145.63 3.43% 144.17 4.04% 137.18 154.08
Down -4.67% 132.88 -1.57% 137.21 6.32% 119.67 146.09
2W Opportunity: SELL-APPROACHING
returns: 5.17% (10.54%), p.close: 139.39
entry: 154.08, exit: 157.56, min.ret: -2.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 139.89 1.14% 140.99 7.14% 124.97 154.81
Up 3.73% 144.58 2.46% 142.82 3.74% 136.77 152.4
Down -3.69% 134.25 -1.37% 137.47 5.14% 123.5 144.99
2W Opportunity: SELL-APPROACHING
returns: 5.17% (9.33%), p.close: 139.39
entry: 152.4, exit: 154.81, min.ret: -1.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 140.31 1.14% 140.99 5.47% 128.88 151.75
Up 3.26% 143.93 2.31% 142.61 3.08% 137.5 150.37
Down -2.7% 135.62 -1.33% 137.54 3.99% 127.29 143.95
2W Opportunity: SELL-APPROACHING
returns: 5.17% (7.87%), p.close: 139.39
entry: 150.37, exit: 151.75, min.ret: -0.92%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.04% 150.33 2.23% 147.73 5.24% 138.97 161.69
Up 6.18% 153.43 5.71% 152.75 3.96% 144.83 162.02
Down -4.01% 138.7 -3.82% 138.97 2.98% 132.25 145.15
1M Opportunity:
returns: 1.45% (12.12%), p.close: 144.5
entry: 162.02, exit: 161.69, min.ret: 0.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 144.36 1.64% 146.87 10.79% 120.97 167.74
Up 5.68% 152.71 5.16% 151.96 5.16% 141.53 163.89
Down -8.37% 132.4 -4.17% 138.48 8.4% 114.2 150.6
1M Opportunity:
returns: 1.45% (13.42%), p.close: 144.5
entry: 163.89, exit: 167.74, min.ret: -2.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.55% 145.3 2.63% 148.3 10.43% 122.7 167.9
Up 5.9% 153.03 4.17% 150.53 5.33% 141.48 164.58
Down -6.45% 135.18 -2.69% 140.62 7.28% 119.39 150.97
1M Opportunity:
returns: 1.45% (13.89%), p.close: 144.5
entry: 164.58, exit: 167.9, min.ret: -2.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.18% 146.21 2.09% 147.53 8.06% 128.73 163.69
Up 5.2% 152.01 4.14% 150.48 4.36% 142.56 161.46
Down -4.51% 137.99 -2.18% 141.34 5.81% 125.39 150.58
1M Opportunity:
returns: 1.45% (11.74%), p.close: 144.5
entry: 161.46, exit: 163.69, min.ret: -1.38%
Using: 1M trend, 0 Days Left

EA's symbol current price is 146.6 (0.0%) as on . Yesterday's close was 146.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 45.39% 40.0% 50.0% 51.52% 43.18% 39.68% 36.64%
Open-Low (> 1.0%) 48.01% 60.0% 45.45% 34.85% 35.61% 31.35% 34.26%
Open-Close-Up (> 0.5%) 38.81% 40.0% 36.36% 42.42% 35.61% 33.33% 31.61%
Open-Close-Down (> 0.5%) 43.9% 60.0% 36.36% 30.3% 31.06% 26.59% 29.1%
Low-Close-Up (> 1.0%) 45.27% 40.0% 50.0% 51.52% 42.42% 37.7% 35.85%
High-Close-Down (> 1.0%) 52.22% 60.0% 50.0% 46.97% 41.67% 34.52% 35.32%

EA's symbol win percent is computed basis data from date