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Electronic Arts Inc
NASDAQ:EA

Watchlist Manager
Electronic Arts Inc Logo
Electronic Arts Inc
NASDAQ:EA
Watchlist
Price: 130.78 USD +2.5% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one EA stock under the Base Case scenario is 117.01 USD. Compared to the current market price of 130.78 USD, Electronic Arts Inc is Overvalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

EA Intrinsic Value
Base Case
117.01 USD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

EA Profitability Score
Profitability Due Diligence

Electronic Arts Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

Electronic Arts Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

EA Solvency Score
Solvency Due Diligence

Electronic Arts Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Positive Net Debt
Long-Term Liabilities
Low D/E
82/100
Solvency
Score

Electronic Arts Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
75%
Gross Margin
19%
Operating Margin
12%
Net Margin
22%
FCF Margin
12%
ROE
9%
ROIC
Other

EA Capital Structure
Electronic Arts Inc

Market Capitalization 36.2B USD
Total Debt 1.9B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.5B USD
Short-Term Investments 335M USD
Enterprise Value 36.2B USD

Wall St
Price Targets

EA Price Targets Summary
Electronic Arts Inc

Wall Street analysts forecast EA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EA is 148.37 USD .

Lowest
Price Target
Not Available
Average
Price Target
148.37 USD
13% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

EA Competitors
Electronic Arts Inc

EA Suppliers & Customers
Electronic Arts Inc

Electronic Arts Inc has 23 key suppliers from 9 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Electronic Arts Inc has 10 key customers from 4 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

EA Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 52.82% of the company. Insiders own 0.77%. The biggest insider is Wilson Andrew (CEO and Board Chair), who owns 0.3029% of Electronic Arts Inc.

Insiders
0.77%
Institutions
79.22%
Other
20.01%
Insiders
0.77%
Wilson Andrew
CEO and Board Chair
Ownership
0.3029%
Market Value
109M USD
Shares
836 181
Moss Kenneth A
Chief Technology Officer
Ownership
0.1344%
Market Value
48.5M USD
Shares
370 977
Soderlund Patrick
Chief Design Officer
Ownership
0.0668%
Market Value
24.1M USD
Shares
184 448
Jorgensen Blake J
EVP & Chief Financial Officer
Ownership
0.0658%
Market Value
23.8M USD
Shares
181 774
Probst Lawrence F Iii
Director
Ownership
0.0272%
Market Value
9.8M USD
Shares
75 066
Simonson Richard A
Director
Ownership
0.0248%
Market Value
9M USD
Shares
68 555
Paul Vivek
Director
Ownership
0.0206%
Market Value
7.4M USD
Shares
56 762
Coleman Leonard S Jr
Director
Ownership
0.0195%
Market Value
7M USD
Shares
53 794
Singh Vijayanthimala
Chief People Officer
Ownership
0.0167%
Market Value
6M USD
Shares
46 226
Miele Laura
Chief Operating Officer
Ownership
0.0143%
Market Value
5.2M USD
Shares
39 384
Bruzzo Chris
Chief Experience Officer
Ownership
0.0131%
Market Value
4.7M USD
Shares
36 166
Linzner Joel
EVP Worldwide Business Affairs
Ownership
0.0096%
Market Value
3.5M USD
Shares
26 565
Suh Chris
Chief Financial Officer
Ownership
0.0091%
Market Value
3.3M USD
Shares
25 003
Schatz Jacob J.
Chief Legal Officer
Ownership
0.0084%
Market Value
3M USD
Shares
23 311
Hoskins Roche L Talbott
Director
Ownership
0.007%
Market Value
2.5M USD
Shares
19 206
Bilbey Matthew
EVP of Strategic Growth
Ownership
0.006%
Market Value
2.2M USD
Shares
16 516
Barker Kenneth A
Chief Accounting Officer
Ownership
0.0059%
Market Value
2.1M USD
Shares
16 158
Warren Denise
Director
Ownership
0.0056%
Market Value
2M USD
Shares
15 445
Huber Jeff
Director
Ownership
0.0041%
Market Value
1.5M USD
Shares
11 278
Ueberroth Heidi
Director
Ownership
0.0036%
Market Value
1.3M USD
Shares
10 018
Kelly Eric Charles
Chief Accounting Officer
Ownership
0.0027%
Market Value
971k USD
Shares
7 424
Hoag Jay C
Director
Ownership
0.0009%
Market Value
333k USD
Shares
2 545
Gonzalez Rachel A
Director
Ownership
0.0008%
Market Value
301k USD
Shares
2 300
Bruce Kofi A
Director
Ownership
0.0007%
Market Value
245k USD
Shares
1 870
Ubinas Luis A
Director
Ownership
0.0001%
Market Value
31.5k USD
Shares
241
Institutions
79.22%
Back

EA Insider Trading
Buy and sell transactions by insiders

Electronic Arts Inc insiders have only sold shares in the past 12 months.

During the last 12 months Electronic Arts Inc insiders have not bought any shares, and sold 32.6M USD worth of shares. The last transaction was made on Nov 30, 2022 by Wilson Andrew (CEO and Board Chair), who sold 643k USD worth of EA shares.

Sold
0-3
months
5.1M USD
6
3-6
months
12.8M USD
8
6-9
months
6.1M USD
5
9-12
months
8.7M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
5.1M USD
N/A
-5.1M
6 Months
17.9M USD
N/A
-17.9M
9 Months
24M USD
N/A
-24M
12 Months
32.6M USD
N/A
-32.6M
Purchases
2
Sales
746