Large gap with delayed quotes
|
Last quote
07/01/2025
-
02:00:00
|
Bid
07/01/2025 -
12:23:11
|
Bid Volume |
Ask
07/01/2025 -
12:23:11
|
Ask Volume |
|---|---|---|---|---|
|
159.70
+1.96
(
+1.24% )
|
158.24
|
100 |
160.56
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.04.2025.
Interest
Strong
Strong
Three stars since 24.06.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 28.03.2025 at a price of 144.25.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 17.06.2025.
4wk Rel Perf
3.12%
3.12%
The four-week dividend-adjusted overperformance versus SP500 is 3.12%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.28%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.98%.
Mkt Cap in $bn
39.64
39.64
With a market capitalization >$8bn, ELECTRONIC ARTS is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.61
15.61
The estimated PE is for the year 2028.
LT Growth
13.62%
13.62%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.48%
0.48%
The twelve month estimated dividend yield represents 7.52% of earnings forecasts.
Beta
49
49
For 1% of index variation, the stock varies on average by 0.49%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
32.67
32.67
The value at risk is estimated at USD 32.67. The risk is therefore 20.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002