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Roth/MKM expects EA to rebound with NCAA Football 25, raises stock PT to $152

EditorIsmeta Mujdragic
Published 07/29/2024, 10:41 AM
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EA
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On Monday, Roth/MKM adjusted its financial outlook for Electronic Arts (NASDAQ:EA), increasing the video game company's price target from $135.00 to $152.00. The firm maintained a Neutral rating on the stock. The revision reflects a more optimistic view of Electronic Arts' future performance, particularly citing better-than-expected bookings for the upcoming release of NCAA Football 25.

The analyst at Roth/MKM noted that while the company is showing signs of progress, it is not yet fully over the challenges it faces. The updated forecasts for fiscal year 2025 have been raised due to the strong bookings, which suggest the potential for the company's guidance to improve. However, any adjustments to the official guidance are anticipated to be announced post the second-quarter earnings report.

Electronic Arts, known for its sports titles, is at a point where it is beginning to turn the corner, according to Roth/MKM. However, the company is still tasked with demonstrating its capability to execute effectively in areas beyond its traditional sports franchises. The new price target of $152 is based on a 20 times multiple of the firm's projected earnings per share (EPS) for fiscal year 2025.

This updated price target reflects a more optimistic stance on the part of Roth/MKM regarding Electronic Arts' financial health and market position. The firm's comments suggest a watchful optimism, acknowledging improvements while also recognizing the need for the company to prove its operational prowess across a broader range of video game genres.

In other recent news, video game actors represented by the Screen Actors Guild-American Federation of Television and Radio Artists (SAG-AFTRA) initiated a strike during San Diego Comic-Con over concerns about the use of artificial intelligence (AI) in their industry. The strike targeted major video game companies, including Activision Productions, Electronic Arts (EA), Epic Games, Take-Two (NASDAQ:TTWO) Interactive, Disney Character Voices, and Warner Bros Discovery (NASDAQ:WBD)'s WB Games.

The actors are calling for better protections against what they view as the unethical use of AI in video game production, which they claim can replicate their performances without their consent. The strike comes after 18 months of failed contract negotiations under the Interactive Media Agreement. Despite the labor dispute, EA Games announced the voice cast for the upcoming "Dragon Age: The Voices of the Vanguard" at Comic-Con.

In related developments, an analyst from TD Cowen has maintained a Buy rating for EA, with a steady price target of $163, following the successful launch of the company's latest game, CFB 25. The analyst anticipates an increase in earnings per share for the fiscal year 2025 for EA, based on the game's strong engagement metrics and potential revenue from in-game purchases.

InvestingPro Insights

In light of Roth/MKM's revised outlook for Electronic Arts (NASDAQ:EA), current data from InvestingPro provides additional context that may be useful for investors. Electronic Arts boasts a strong financial position with a market capitalization of $38.58 billion and a P/E ratio that stands at 30.77, indicating investor confidence in its earnings potential. The company's financial health is further underscored by its gross profit margin of 77.61% over the last twelve months as of Q1 2023, reflecting efficient operations and a solid grasp on cost management.

Two InvestingPro Tips particularly stand out for EA. Firstly, the company has raised its dividend for four consecutive years, signaling a commitment to shareholder returns. Secondly, EA holds more cash than debt on its balance sheet, providing financial flexibility and resilience. These factors, combined with a PEG ratio of 0.48, suggest that EA's earnings growth may not be fully reflected in its current share price.

As investors consider Roth/MKM's new price target, they may also find value in the additional 14 InvestingPro Tips available on InvestingPro. For those interested in deeper analysis, use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, providing a comprehensive toolset for informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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