NASDAQ: ATVI | Communication Services / Interactive Media / USA |
81.00 | +0.5100 | +0.63% | Vol 7.31M | 1Y Perf -2.35% |
Aug 8th, 2022 16:00 DELAYED |
BID | 80.82 | ASK | 81.40 | ||
Open | 80.58 | Previous Close | 80.49 | ||
Pre-Market | - | After-Market | 81.36 | ||
- - | 0.36 0.44% |
Target Price | 92.27 | Analyst Rating | Moderate Buy 2.37 | |
Potential % | 13.91 | Finscreener Ranking | ★★ 44.72 | |
Insiders Trans % 3/6/12 mo. | -100/-100/17 | Value Ranking | ★★★ 51.77 | |
Insiders Value % 3/6/12 mo. | -100/-100/-10 | Growth Ranking | ★★★★★ 67.34 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-11 | Income Ranking | ★★★+ 48.94 | |
Price Range Ratio 52W % | 80.66 | Earnings Rating | Strong Sell | |
Market Cap | 63.37B | Earnings Date | 1st Aug 2022 | |
Alpha | 0.01 | Standard Deviation | 0.09 | |
Beta | 0.53 |
Today's Price Range 80.5881.05 | 52W Range 56.4086.90 | 5 Year PE Ratio Range 16.60228.90 |
Summary:
Buy
Technical Indicators: | Buy |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 2.12% | ||
1 Month | 3.67% | ||
3 Months | 4.96% | ||
6 Months | -0.61% | ||
1 Year | -2.35% | ||
3 Years | 68.54% | ||
5 Years | 31.96% | ||
10 Years | 611.62% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 10.31 | |||
ROE last 12 Months | 14.77 | |||
ROA (5Y Avg) | 5.29 | |||
ROA last 12 Months | 10.11 | |||
ROC (5Y Avg) | 8.26 | |||
ROC last 12 Months | 12.70 | |||
Return on invested Capital Q | 1.96 | |||
Return on invested Capital Y | 2.81 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 7.60 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
24.50 | ||||
3.39 | ||||
10.03 | ||||
27.50 | ||||
34.30 | ||||
2.82 | ||||
8.29 | ||||
22.81 | ||||
52.87B | ||||
Forward PE | 24.09 | |||
PEG | 1.69 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
5.00 | ||||
5.50 | ||||
0.17 | ||||
0.20 | ||||
27.80 | ||||
Leverage Ratio | 1.40 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
73.30 | ||||
35.80 | ||||
40.60 | ||||
25.70 | ||||
26.55 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
6.00B | ||||
7.67 | ||||
7.38 | ||||
4.36 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.61 | ||||
0.47 | ||||
8.31 | ||||
9.70 | ||||
Payout ratio | 13.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2022 | 0.39 | 0.38 | -2.56 |
Q01 2022 | 0.67 | 0.28 | -58.21 |
Q04 2021 | 1.23 | 1.00 | -18.70 |
Q03 2021 | 0.64 | 0.66 | 3.12 |
Q02 2021 | 0.69 | 0.86 | 24.64 |
Q01 2021 | 0.65 | 0.69 | 6.15 |
Q04 2020 | 1.10 | 1.13 | 2.73 |
Q03 2020 | 0.59 | 0.66 | 11.86 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
6/2022 QR | 0.39 | -42.65 | Negative |
9/2022 QR | 0.47 | -30.88 | Negative |
12/2022 FY | 2.50 | -25.15 | Negative |
12/2023 FY | 3.34 | -16.92 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 0.39 |
Estimates Count | 10 |
EPS Growth Next 5 Years % | 14.50 |
Volume Overview | |
---|---|
Volume | 7.31M |
Shares Outstanding | 782.31K |
Shares Float | 775.80M |
Trades Count | 32.95K |
Dollar Volume | 591.73M |
Avg. Volume | 4.24M |
Avg. Weekly Volume | 3.98M |
Avg. Monthly Volume | 4.17M |
Avg. Quarterly Volume | 4.58M |
Activision Blizzard Inc (NASDAQ: ATVI) stock closed at 81 per share at the end of the most recent trading day (a 0.63% change compared to the prior day closing price) with a volume of 7.31M shares and market capitalization of 63.37B. 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 -2.35%, while year-to-date (YTD) performance is 21.75%. ATVI stock has a five-year performance of 31.96%. Its 52-week range is between 56.4 and 86.9, which gives ATVI stock a 52-week price range ratio of 80.66%
Activision Blizzard Inc currently has a PE ratio of 24.50, a price-to-book (PB) ratio of 3.39, a price-to-sale (PS) ratio of 10.03, a price to cashflow ratio of 27.50, a PEG ratio of 2.32, a ROA of 10.11%, a ROC of 12.70% and a ROE of 14.77%. The company’s profit margin is 26.55%, its EBITDA margin is 40.60%, and its revenue ttm is $6.00 Billion , which makes it $7.67 revenue per share.
Of the last four earnings reports from Activision Blizzard Inc, there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.39 for the next earnings report. Activision Blizzard Inc’s next earnings report date is -.
The consensus rating of Wall Street analysts for Activision Blizzard Inc is Moderate Buy (2.37), with a target price of $92.27, which is +13.91% compared to the current price. The earnings rating for Activision Blizzard Inc stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Activision Blizzard Inc has a dividend yield of 0.61% with a dividend per share of $0.47 and a payout ratio of 13.00%.
Activision Blizzard Inc has a Buy technical analysis rating based on Technical Indicators (ADX : 12.00, ATR14 : 0.94, CCI20 : 86.94, Chaikin Money Flow : 0.13, MACD : 0.76, Money Flow Index : 75.72, ROC : 1.50, RSI : 56.74, STOCH (14,3) : 80.15, STOCH RSI : 0.84, UO : 59.66, Williams %R : -19.85), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Activision Blizzard Inc in the last 12-months were: Armin Zerza (Sold 13 469 shares of value $1 071 665 ), Daniel I. Alegre (Sold 14 563 shares of value $1 160 088 ), Jesse Yang (Sold 12 884 shares of value $1 015 436 ), Peter J. Nolan (Buy at a value of $323 608), Robert J. Morgado (Option Excercise at a value of $375 518)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
Wed, 03 Aug 2022 02:38 GMT Activision Blizzard (ATVI) Receives a Hold from Robert W. Baird
- TipRanks. All rights reserved.Tue, 02 Aug 2022 13:25 GMT Analysts Top Consumer Goods Picks: Activision Blizzard (ATVI), Builders Firstsource (BLDR)
- TipRanks. All rights reserved.Tue, 02 Aug 2022 06:51 GMT Activision Blizzard Took a Hit in its Earnings, but the Stock Continues to Climb
- TipRanks. All rights reserved.Fri, 17 Jun 2022 22:33 GMT Activision Blizzard Stock: A Savvy Warren Buffett Bet
- TipRanks. All rights reserved.Tue, 14 Jun 2022 15:00 GMT Amid Regulatory Hurdles, Microsoft Nears Activision Buyout
- TipRanks. All rights reserved.Thu, 26 May 2022 23:28 GMT Citigroup vs. Wells Fargo: Why did Buffett Pick Citigroup
- TipRanks. All rights reserved.Mon, 02 May 2022 17:53 GMT Buffett Owns Plenty of Activision BlizzardShould You
- TipRanks. All rights reserved.Mon, 02 May 2022 06:05 GMT Why Warren Buffetts Berkshire Is Buying Activision Shares
- TipRanks. All rights reserved.Wed, 27 Apr 2022 03:15 GMT Analysts Offer Insights on Consumer Goods Companies: Activision Blizzard (ATVI), Columbia Sportswear (COLM) and Mondelez International (MDLZ)
- TipRanks. All rights reserved.Tue, 26 Apr 2022 08:54 GMT Why Did Activision Perform Poorly in Q1
- TipRanks. All rights reserved.Sun, 03 Apr 2022 16:38 GMT Activision Blizzard (ATVI) Gets a Buy Rating from Wedbush
- TipRanks. All rights reserved.Fri, 25 Mar 2022 14:47 GMT Microsoft: Leveling Up to Become Netflix of Gaming
- TipRanks. All rights reserved.Wed, 16 Mar 2022 17:06 GMT Activision Blizzard: Microsoft Acquisition Might Signal Continued Growth
- TipRanks. All rights reserved.Wed, 02 Mar 2022 16:35 GMT Analysts Offer Insights on Consumer Goods Companies: Activision Blizzard (ATVI), AutoZone (AZO) and Hormel Foods (HRL)
- TipRanks. All rights reserved.Tue, 15 Feb 2022 15:36 GMT Activision Blizzard Stock: Promising Arbitrage Opportunity
- TipRanks. All rights reserved.Mon, 07 Feb 2022 23:45 GMT Activision Blizzard (ATVI) Gets a Hold Rating from Wells Fargo
- TipRanks. All rights reserved.Sun, 06 Feb 2022 08:32 GMT Microsofts Activision Blizzard Acquisition Could be a Game-Changer
- TipRanks. All rights reserved.Fri, 04 Feb 2022 12:43 GMT Activision Blizzard Reports Dissapointing Q4 Results
- TipRanks. All rights reserved.Fri, 04 Feb 2022 12:16 GMT Activision Blizzard (ATVI) Received its Third Buy in a Row
- TipRanks. All rights reserved.Fri, 28 Jan 2022 12:25 GMT Analysts Offer Insights on Consumer Goods Companies: Activision Blizzard (ATVI) and Tractor Supply (TSCO)
- TipRanks. All rights reserved.Sun, 23 Jan 2022 13:31 GMT Next on the Buyout Block: Electronic Arts
- TipRanks. All rights reserved.Fri, 21 Jan 2022 14:59 GMT Activision Blizzard Deal: The $95 Arbitrage
- TipRanks. All rights reserved.Wed, 19 Jan 2022 11:09 GMT Apple + Roblox Ross Berger Has More Advice for Tim Cook
- TipRanks. All rights reserved.Mon, 17 Jan 2022 16:01 GMT Activision Blizzard Stock: Ample Upside Potential Despite Controversy
- TipRanks. All rights reserved.Copyright © 2016-2022 Finscreener.org. All Rights Reserved.
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