Activision Blizzard Inc

82.76-0.8600-1.03%Vol 6.05M1Y Perf 0.05%
Aug 2nd, 2021 16:00 DELAYED
BID82.76 ASK83.30
Open84.03 Previous Close83.62
Pre-Market81.70 After-Market-
 -1.06 -1.28%  - -
Target Price
111.90 
Analyst Rating
Strong Buy 1.50
Potential %
35.21 
Finscreener Ranking
★★★+     53.37
Insiders Trans % 3/6/12 mo.
-/-25/-47 
Value Ranking
★★★     51.97
Insiders Value % 3/6/12 mo.
-34/-66/-91 
Growth Ranking
★★★★★     71.15
Insiders Shares Cnt. % 3/6/12 mo.
-35/-66/-92 
Income Ranking
★★★     46.26
Market Cap64.31B 
Earnings Rating
Buy
Price Range Ratio 52W %
34.70 
Earnings Date
3rd Aug 2021

Today's Price Range

82.5484.17

52W Range

71.19104.53

5 Year PE Ratio Range

16.60228.90

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-1.53%
1 Month
-12.21%
3 Months
-9.20%
6 Months
-10.79%
1 Year
0.05%
3 Years
16.04%
5 Years
104.95%
10 Years
626.97%

TickerPriceChg.Chg.%
ATVI82.76-0.8600-1.03
AAPL145.52-0.3400-0.23
GOOG2 719.7915.37000.57
MSFT284.82-0.0900-0.03
XOM57.580.01000.02
WFC45.79-0.1500-0.33
JNJ172.270.07000.04
FB351.95-4.3500-1.22
GE100.60-3.0000-2.90
JPM151.17-0.6100-0.40
Financial StrengthValueIndustryS&P 500US Markets
3.20
3.40
0.19
0.24
27.70
Leverage Ratio 1.50
ProfitabilityValueIndustryS&P 500US Markets
72.80
33.60
38.80
21.30
26.08
RevenueValueIndustryS&P 500US Markets
6.64B
8.55
0.54
4.68
DividendsValueIndustryS&P 500US Markets
0.57
0.47
6.47
10.12
Payout ratio14.00
Earnings HistoryEstimateReportedSurprise %
Q01 20210.650.696.15
Q04 20201.101.132.73
Q03 20200.590.6611.86
Q02 20200.630.9347.62
Q01 20200.330.5463.64
Q04 20191.141.194.39
Q03 20190.190.2952.63
Q02 20190.200.3470.00
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.690.00-
9/2021 QR0.69-1.43Negative
12/2021 FY3.42-1.16Negative
12/2022 FY4.010.75Positive
Next Report Date3rd Aug 2021
Estimated EPS Next Report0.69
Estimates Count8
EPS Growth Next 5 Years %15.50
Volume Overview
Volume6.05M
Shares Outstanding777.02M
Trades Count70.21K
Dollar Volume562.39M
Avg. Volume5.93M
Avg. Weekly Volume11.86M
Avg. Monthly Volume7.03M
Avg. Quarterly Volume6.00M

Activision Blizzard Inc (NASDAQ: ATVI) stock closed at 82.76 per share at the end of the most recent trading day (a -1.03% change compared to the prior day closing price) with a volume of 6.22M shares and market capitalization of 64.31B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Interactive Media industry, Communication Services sector and employs 9500 people. Activision Blizzard Inc CEO is Robert A. Kotick.

The one-year performance of Activision Blizzard Inc stock is 0.05%, while year-to-date (YTD) performance is -10.87%. ATVI stock has a five-year performance of 104.95%. Its 52-week range is between 71.19 and 104.53, which gives ATVI stock a 52-week price range ratio of 34.70%

Activision Blizzard Inc currently has a PE ratio of 28.20, a price-to-book (PB) ratio of 4.24, a price-to-sale (PS) ratio of 9.68, a price to cashflow ratio of 22.10, a PEG ratio of 2.32, a ROA of 10.74%, a ROC of 13.82% and a ROE of 16.30%. The company’s profit margin is 26.08%, its EBITDA margin is 38.80%, and its revenue ttm is $6.64 Billion , which makes it $8.55 revenue per share.

Of the last four earnings reports from Activision Blizzard Inc, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.69 for the next earnings report. Activision Blizzard Inc’s next earnings report date is 03rd Aug 2021.

The consensus rating of Wall Street analysts for Activision Blizzard Inc is Strong Buy (1.5), with a target price of $111.9, which is +35.21% compared to the current price. The earnings rating for Activision Blizzard Inc stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Activision Blizzard Inc has a dividend yield of 0.57% with a dividend per share of $0.47 and a payout ratio of 14.00%.

Activision Blizzard Inc has a Sell technical analysis rating based on Technical Indicators (ADX : 11.95, ATR14 : 2.20, CCI20 : -161.22, Chaikin Money Flow : -0.34, MACD : -2.63, Money Flow Index : 32.47, ROC : -8.73, RSI : 26.90, STOCH (14,3) : 9.83, STOCH RSI : 0.00, UO : 32.43, Williams %R : -90.17), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Activision Blizzard Inc in the last 12-months were: Armin Zerza (Option Excercise at a value of $534 867), Armin Zerza (Sold 23 723 shares of value $2 250 335 ), Brian G. Kelly (Sold 375 000 shares of value $28 913 822 ), Casey Wasserman (Sold 10 002 shares of value $807 706 ), Christopher B. Walther (Option Excercise at a value of $1 850 282), Christopher B. Walther (Sold 45 030 shares of value $4 141 818 ), Daniel Alegre (Sold 40 222 shares of value $3 806 049 ), Dennis Durkin (Option Excercise at a value of $586 500), Dennis Durkin (Sold 50 000 shares of value $4 175 480 ), Jesse Yang (Buy at a value of $80 000), Peter J. Nolan (Buy at a value of $2 089 195)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
18 (72.00 %)
18 (72.00 %)
15 (65.22 %)
Moderate Buy
3 (12.00 %)
3 (12.00 %)
3 (13.04 %)
Hold
3 (12.00 %)
3 (12.00 %)
4 (17.39 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (4.00 %)
1 (4.00 %)
1 (4.35 %)
Summary RatingStrong Buy
1.50
Strong Buy
1.50
Moderate Buy
1.63

Activision Blizzard Inc

Activision Blizzard was formed in 2008 by the merger of Activision, one of the largest console video game publishers, and Blizzard, one of largest PC video game publishers. The combined firm remains one of the world's largest video game publishers. Activision's impressive franchise portfolio includes World of Warcraft, which boasts more than $8 billion of lifetime sales, and Call of Duty, which has sold over 175 million copies across 14 titles over 12 years.

CEO: Robert A. Kotick

Telephone: +1 310 255-2000

Address: 3100 Ocean Park Boulevard, Santa Monica 90405, CA, US

Number of employees: 9 500

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