Electronic Arts, Inc (EA) Beta Value: Understanding the Market Risk

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The price-to-earnings ratio for Electronic Arts, Inc (NASDAQ: EA) is above average at 35.19x. The 36-month beta value for EA is also noteworthy at 0.73. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 0 rating it as “overweight,” 19 rating it as “hold,” and 0 rating it as “sell.”

The public float for EA is 235.33M, and at present, short sellers hold a 3.12% of that float. The average trading volume of EA on May 14, 2025 was 3.65M shares.

EA) stock’s latest price update

The stock price of Electronic Arts, Inc (NASDAQ: EA) has plunged by -0.14 when compared to previous closing price of 149.27, but the company has seen a -3.55% decline in its stock price over the last five trading sessions. zacks.com reported 2025-05-07 that EA’s fourth-quarter fiscal 2025 revenues and earnings increase year over year, benefiting from revenue growth in Live services and full games.

EA’s Market Performance

Electronic Arts, Inc (EA) has seen a -3.55% fall in stock performance for the week, with a 4.29% gain in the past month and a 11.78% surge in the past quarter. The volatility ratio for the week is 2.80%, and the volatility levels for the past 30 days are at 2.37% for EA. The simple moving average for the past 20 days is 0.56% for EA’s stock, with a 2.67% simple moving average for the past 200 days.

Analysts’ Opinion of EA

Many brokerage firms have already submitted their reports for EA stocks, with HSBC Securities repeating the rating for EA by listing it as a “Buy.” The predicted price for EA in the upcoming period, according to HSBC Securities is $190 based on the research report published on May 07, 2025 of the current year 2025.

TD Cowen, on the other hand, stated in their research note that they expect to see EA reach a price target of $172, previously predicting the price at $160. The rating they have provided for EA stocks is “Buy” according to the report published on May 07th, 2025.

MoffettNathanson gave a rating of “Neutral” to EA, setting the target price at $163 in the report published on May 07th of the current year.

EA Trading at 3.76% from the 50-Day Moving Average

After a stumble in the market that brought EA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.54% of loss for the given period.

Volatility was left at 2.37%, however, over the last 30 days, the volatility rate increased by 2.80%, as shares surge +2.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.34% upper at present.

During the last 5 trading sessions, EA fell by -3.55%, which changed the moving average for the period of 200-days by +5.12% in comparison to the 20-day moving average, which settled at $148.23. In addition, Electronic Arts, Inc saw 1.89% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at EA starting from Miele Laura, who sale 2,500 shares at the price of $155.57 back on May 08 ’25. After this action, Miele Laura now owns 40,189 shares of Electronic Arts, Inc, valued at $388,929 using the latest closing price.

LAURA MIELE, the Officer of Electronic Arts, Inc, proposed sale 10,000 shares at $155.50 during a trade that took place back on May 08 ’25, which means that LAURA MIELE is holding shares at $1,555,000 based on the most recent closing price.

Stock Fundamentals for EA

Current profitability levels for the company are sitting at:

  • 0.2 for the present operating margin
  • 0.79 for the gross margin

The net margin for Electronic Arts, Inc stands at 0.15. The total capital return value is set at 0.17. Equity return is now at value 16.13, with 8.69 for asset returns.

Based on Electronic Arts, Inc (EA), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at 1.4. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is 21.48.

Currently, EBITDA for the company is 1.52 billion with net debt to EBITDA at -0.35. When we switch over and look at the enterprise to sales, we see a ratio of 5.12. The receivables turnover for the company is 10.98for trailing twelve months and the total asset turnover is 0.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.95.

Conclusion

In summary, Electronic Arts, Inc (EA) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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