EA:NASDAQElectronic Arts Inc. Analysis
Data as of 2026-08-29 - not real-time
$209.70
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Electronic Arts Inc is priced at $209.70, and its moving averages give no clean directional read — the structure is neutral.
Valuation screens as overvalued: a P/E of 59.7 sits above the sector average of 16.4. Revenue is growing at 18.9% on a 13.8% profit margin. The 0.36% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With a beta of 0.64, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Valuation screens as overvalued: a P/E of 59.7 sits above the sector average of 16.4. Revenue is growing at 18.9% on a 13.8% profit margin. The 0.36% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With a beta of 0.64, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Top Market Events
REDWOOD CITY, Calif. AP — REDWOOD CITY, Calif. AP — Electronic Arts Inc. EA on Monday reported fiscal first-quarter...EA Positioned to Accelerate Creativity and Innovation to Shape the Future of Entertainment Consortium Brings Long-Term...Electronic Arts announced that its acquisition by PIF, Silver Lake, and Affinity Partners collectively, the...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- P/E of 59.7 versus sector average of 16.4
- Beta of 0.64 versus the benchmark
- Dividend yield of 0.36%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 59.7 versus sector average of 16.4
- Dividend yield of 0.36%
- Price-to-book of 7.77
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 59.7 versus sector average of 16.4
- Revenue growth of +18.9%
- Return on equity of 16.5%
Key Metrics & Analysis
Financial Health
Revenue Growth18.90%
Profit Margin13.80%
P/E Ratio59.7
ROE16.46%
ROA7.23%
Debt/Equity26.43
P/B Ratio7.8
Op. Cash Flow$2.3B
Free Cash Flow$1.7B
Industry P/E16.4
Technical Analysis
TrendNeutral
MACDNeutral
VolumeStable
Fear & Greed Index95.66
Valuation
Fair Value$188.71
Target Price$205.46
Upside/Downside-2.02%
GradeOvervalued
TypeGrowth
Dividend Yield0.36%
Risk Assessment
Beta0.64
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.