The gaming industry is always on the move, and Ubisoft Entertainment is no exception. As a major player in this space, its stock performance is closely watched by investors and gamers alike.
Currently, the price of Ubisoft’s stock is €9.988, reflecting a decrease of -2.54% over the past 24 hours. This fluctuation is not isolated, as the company’s stock has seen a -52.12% decrease over the last year.
Understanding the factors influencing this market behavior is crucial for investors. Our analysis will delve into the latest news affecting Ubisoft and provide insights into its stock performance, helping you make informed decisions.
Current Ubisoft Stock Performance
As we examine Ubisoft’s current stock performance, it’s essential to consider the factors influencing its price movements. The company’s stock price today is a crucial indicator for investors looking to understand Ubisoft’s market standing.
Latest Price Movements
The current price of Ubisoft Entertainment SA is 9.988 EUR, reflecting a decrease of −2.54% over the past 24 hours. This price movement indicates a significant fluctuation that investors are closely monitoring. The stock’s intraday fluctuations and closing prices are critical in understanding its current performance.
24-Hour and Weekly Changes
Over the last 24 hours, Ubisoft’s share price has seen a change of 3.54%, while over the past week, the change is 0.04%. These short-term changes are vital in identifying patterns that might indicate momentum or resistance levels. The average volume of 836215.55 in the last three months provides context for these price movements, helping investors understand whether the changes are backed by significant trading activity.
Analyzing Ubisoft’s stock performance against relevant market indices will help determine if the movements are company-specific or part of broader market trends. Recent news events or announcements have also triggered notable price reactions, making it crucial for investors to stay informed.
Ubisoft Entertainment SA: Company Overview
Ubisoft Entertainment SA, founded in 1986, is a leading developer and publisher of video games and other multimedia products. The company engages in the production, publication, and distribution of multimedia, audiovisual, and information technology products.
Business Model and Core Operations
Ubisoft generates revenue through game development, publishing, and distribution. Its core operations include major game franchises like Assassin’s Creed, Far Cry, and Tom Clancy series, which drive the company’s financial performance. The company’s business model has evolved to include games-as-a-service and subscription offerings.
Position in the Gaming Industry
Ubisoft is one of the largest and most successful video game companies in the world. The company competes with major rivals like Electronic Arts and Activision Blizzard. Ubisoft’s global studio network and leadership team position it well within emerging gaming trends like cloud gaming and cross-platform play.
Historical Ubisoft Stock Performance
Analyzing Ubisoft’s stock performance over time provides valuable insights into the company’s financial health and market position. Over the last year, Ubisoft’s stock has shown a significant decrease of −52.12%, reflecting challenging market conditions and potential concerns about the company’s future prospects.
Year-to-Date Performance
Since the beginning of the current calendar year, Ubisoft’s stock price has experienced notable fluctuations. The company’s shares have been impacted by various factors, including game releases, industry trends, and broader market movements.
All-Time Highs and Lows
Ubisoft’s stock reached its all-time high of 107.900 EUR on July 18, 2018, during a period of strong growth in the gaming industry. Conversely, the stock hit its all-time low
Key Financial Metrics for Ubisoft
Investors closely watch key financial metrics to assess Ubisoft Entertainment‘s stock performance and potential for growth. Understanding these numbers is crucial for making informed investment decisions.
Market Capitalization and Valuation
Ubisoft’s current market capitalization stands at approximately 1.26 billion EUR. The company’s P/E ratio is -7.68, indicating recent profitability challenges. This valuation compares to historical levels and industry peers, providing insight into the company’s financial health.
Revenue and Earnings Analysis
Ubisoft’s net income improved significantly to 87.80 million EUR in the last half-year, up from a loss of 246.70 million EUR previously. The company’s EBITDA is 691.10 million EUR, with an EBITDA margin of 35.84%
Recent Quarterly Earnings Results
Ubisoft Entertainment’s latest quarterly earnings report has been released, providing insight into the company’s financial performance. The report highlights key financial metrics, including revenue, profit margins, and earnings per share.
Latest Earnings Report Breakdown
The earnings report shows that Ubisoft’s actual earnings per share were 1.02 EUR, with revenue reaching 1.20 billion EUR for the last half-year. This indicates a significant financial performance, although slightly below the estimated 1.25 billion EUR.
Comparison to Analyst Expectations
Analysts had expected earnings of 1.16 EUR per share, resulting in a -12.47% earnings surprise. The revenue was also slightly lower than expected. The next half-year is forecast to have a revenue of 710.88 million EUR and a loss of 0.69 EUR per share.
Factors Affecting Ubisoft Stock Price
Several key factors influence Ubisoft’s stock price, making it a complex and dynamic investment opportunity. The company’s performance is closely tied to its game release schedule, industry trends, and competitive landscape.
Game Release Schedule Impact
Ubisoft’s game release schedule significantly impacts its stock price. Major franchises like Assassin’s Creed can cause significant market movements. Delays or cancellations of anticipated titles can negatively affect investor sentiment, while surprise announcements can boost the stock.
- New game releases can drive short-term stock movements based on critical reception and player engagement.
- Game ratings often serve as leading indicators for commercial success.
Industry Trends and Competition
Ubisoft operates in a competitive video game market alongside companies like Electronic Arts and Activision-Blizzard. Industry trends such as digital distribution, free-to-play models, and subscription services influence Ubisoft’s business strategy and stock valuation. The company’s ability to adapt to these trends affects its market position and investor perception.
Analyst Ratings and Forecasts
Understanding analyst ratings is essential for investors looking to make informed decisions about Ubisoft stock. Analysts provide valuable insights into the company’s performance and future prospects.
Current Analyst Consensus
The current analyst consensus on Ubisoft Entertainment stock is predominantly bearish. Technical analysis indicators are signaling a “sell” across various time horizons, including today, one week, and one month. This consensus is based on the distribution of buy, hold, and sell recommendations from major financial institutions.
Price Targets and Recommendations
Analysts have set a wide range of price targets for Ubisoft stock, with the maximum estimate at 21.30 EUR and the minimum at 9.00 EUR. These diverse valuations reflect varying perspectives on Ubisoft’s growth prospects and competitive positioning. Investors should consider these forecasts when making investment decisions about Ubisoft stocks and track the analysts’ rating for the latest advice.
Ubisoft Stock Ownership Structure
A detailed look at Ubisoft’s ownership structure reveals the significant players and their potential influence on the company.
Major Shareholders and Institutional Ownership
Ubisoft’s ownership is characterized by a mix of major shareholders, including the founding Guillemot family, institutional investors, and strategic partners. The Guillemot family’s significant stake is a result of their efforts to maintain control, particularly during the attempted takeover by Vivendi in 2015. Institutional investors also hold a substantial number of shares, influencing the company’s governance and strategic decisions.
Recent Changes in Ownership
Recent changes in Ubisoft’s ownership structure include shifts in institutional investment. Some major investment firms have adjusted their positions, either increasing or decreasing their holdings. For instance, the resolution of the Vivendi situation in 2017, where Vivendi agreed to divest its Ubisoft shares and not purchase new ones for five years, significantly impacted the ownership landscape. Such changes provide valuable information about market sentiment and potential future directions for Ubisoft Entertainment.
How to Invest in Ubisoft Stock
Purchasing Ubisoft stock requires an understanding of the stock market and the specific exchanges on which Ubisoft is listed. Ubisoft is primarily traded on the Euronext Paris exchange under the ticker symbol UBI.PA.
Trading Platforms and Methods
The easiest way to buy Ubisoft shares is through an online stock broker that offers access to European markets. Investors can trade Ubisoft stock right from TradingView charts by choosing their broker and connecting to their account.
Considerations for US Investors
US investors can purchase Ubisoft stock directly on international exchanges or through American Depositary Receipts (ADRs). However, they should be aware of trading fees, currency conversion considerations, and the account opening process with their chosen broker.
It’s also crucial for investors to track important factors such as earnings announcement dates, company news, and dividend policies (currently, Ubisoft does not pay dividends). Different investment approaches, from long-term buy-and-hold strategies to more active trading methods based on technical analysis, can be considered.
Future Outlook for Ubisoft Entertainment
As we look ahead to the future of Ubisoft Entertainment, several key factors will shape the company’s trajectory. The upcoming product pipeline is a crucial aspect, with major game releases scheduled for the next 12-24 months.
Upcoming Catalysts and Events
Ubisoft’s next earnings report on October 29, 2025, is a significant near-term catalyst. This event, along with other industry trends, will likely influence Ubisoft stock performance. The company’s strategic initiatives in emerging gaming segments like mobile and subscription services will also impact investor sentiment.
Long-Term Growth Prospects
Ubisoft’s flagship franchises, such as Assassin’s Creed, are expected to continue driving growth. The company’s investments in new gaming segments and its ability to navigate industry-wide trends will be crucial for its long-term success. With a strong video game portfolio, Ubisoft is well-positioned for sustained growth over the coming months and beyond.
Conclusion
To understand Ubisoft Entertainment’s investment potential, consider both its strengths and challenges. The company’s established franchises and global studio network are significant advantages. However, intense competition and execution risks pose challenges. Investors should track the company’s game release schedule, industry trends, and market conditions. Conducting thorough research and consulting financial advisors can help inform investment decisions.