UBI 📈 Ubisoft Entertainment - Overview

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000054470

UBI: Video Games, Console, PC, Smartphone, Tablet

Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. Ubisoft Entertainment SA was incorporated in 1986 and is headquartered in Saint-Mandé, France. Web URL: https://www.ubisoft.com

Additional Sources for UBI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

UBI Stock Overview

Market Cap in USD 1,846m
Sector Communication Services
Industry Electronic Gaming & Multimedia
GiC Sub-Industry Interactive Home Entertainment
IPO / Inception

UBI Stock Ratings

Growth 5y -94.8%
Fundamental -22.2%
Dividend -
Rel. Strength Industry -235
Analysts -
Fair Price Momentum 8.32 EUR
Fair Price DCF 85.00 EUR

UBI Dividends

No Dividends Paid

UBI Growth Ratios

Growth Correlation 3m -16.7%
Growth Correlation 12m -77.5%
Growth Correlation 5y -94%
CAGR 5y -26.83%
CAGR/Mean DD 5y -0.55
Sharpe Ratio 12m -0.87
Alpha -58.54
Beta 0.32
Volatility 52.46%
Current Volume 960.4k
Average Volume 20d 533.3k
What is the price of UBI stocks?
As of December 21, 2024, the stock is trading at EUR 12.43 with a total of 960,368 shares traded.
Over the past week, the price has changed by -0.64%, over one month by -6.59%, over three months by -3.45% and over the past year by -48.11%.
Is Ubisoft Entertainment a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ubisoft Entertainment is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UBI as of December 2024 is 8.32. This means that UBI is currently overvalued and has a potential downside of -33.07%.
Is UBI a buy, sell or hold?
Ubisoft Entertainment has no consensus analysts rating.
What are the forecast for UBI stock price target?
According to ValueRays Forecast Model, UBI Ubisoft Entertainment will be worth about 9 in December 2025. The stock is currently trading at 12.43. This means that the stock has a potential downside of -27.76%.
Issuer Forecast Upside
Wallstreet Target Price 17.5 40.8%
Analysts Target Price - -
ValueRay Target Price 9 -27.8%