Activision Blizzard Inc

96.26-0.2200-0.23%Vol 795.88K1Y Perf 44.14%
Apr 19th, 2021 10:59 DELAYED
BID96.26 ASK96.27
Open96.92 Previous Close96.48
Pre-Market96.00 After-Market-
 -0.48 -0.50%  - -
Target Price
107.55 
Analyst Rating
Strong Buy 1.50
Potential %
11.61 
Finscreener Ranking
★★★+     52.89
Insiders Trans % 3/6/12 mo.
-100/-100/-68 
Value Ranking
★★★+     53.65
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     72.84
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★+     49.15
Market Cap74.58B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
80.40 
Earnings Date
4th May 2021

Today's Price Range

95.8297.58

52W Range

62.34104.53

5 Year PE Ratio Range

16.60228.90

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
0.73%
1 Month
4.37%
3 Months
6.38%
6 Months
19.67%
1 Year
44.14%
3 Years
41.30%
5 Years
179.09%
10 Years
792.02%

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Financial StrengthValueIndustryS&P 500US Markets
3.10
3.40
0.19
0.24
27.40
Leverage Ratio 1.50
ProfitabilityValueIndustryS&P 500US Markets
72.10
33.60
39.10
21.30
26.84
RevenueValueIndustryS&P 500US Markets
6.30B
8.13
1.81
7.64
DividendsValueIndustryS&P 500US Markets
0.49
0.47
10.76
12.34
Payout ratio14.00
Earnings HistoryEstimateReportedSurprise %
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
Q01 20190.180.2538.89
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.646.67Positive
6/2021 QR0.70-10.26Negative
12/2021 FY3.433.94Positive
12/2022 FY3.962.59Positive
Next Report Date4th May 2021
Estimated EPS Next Report0.64
Estimates Count9
EPS Growth Next 5 Years %18.20
Volume Overview
Volume795.88K
Shares Outstanding774.75M
Trades Count12.47K
Dollar Volume562.39M
Avg. Volume5.79M
Avg. Weekly Volume4.96M
Avg. Monthly Volume5.37M
Avg. Quarterly Volume5.75M

Activision Blizzard Inc (NASDAQ: ATVI) stock closed at 96.48 per share at the end of the most recent trading day (a -1.33% change compared to the prior day closing price) with a volume of 7.13M shares and market capitalization of 74.58B. 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 44.14%, while year-to-date (YTD) performance is 3.91%. ATVI stock has a five-year performance of 179.09%. Its 52-week range is between 62.34 and 104.53, which gives ATVI stock a 52-week price range ratio of 80.40%

Activision Blizzard Inc currently has a PE ratio of 34.10, a price-to-book (PB) ratio of 4.97, a price-to-sale (PS) ratio of 11.83, a price to cashflow ratio of 33.30, a PEG ratio of 2.32, a ROA of 9.88%, a ROC of 13.76% and a ROE of 15.24%. The company’s profit margin is 26.84%, its EBITDA margin is 39.10%, and its revenue ttm is $6.30 Billion , which makes it $8.13 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 $0.64 for the next earnings report. Activision Blizzard Inc’s next earnings report date is 04th May 2021.

The consensus rating of Wall Street analysts for Activision Blizzard Inc is Strong Buy (1.5), with a target price of $107.55, which is +11.61% compared to the current price. The earnings rating for Activision Blizzard Inc stock is Strong 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 0.49% with a dividend per share of $0.47 and a payout ratio of 14.00%.

Activision Blizzard Inc has a Buy technical analysis rating based on Technical Indicators (ADX : 11.96, ATR14 : 2.83, CCI20 : 66.18, Chaikin Money Flow : 0.15, MACD : 0.03, Money Flow Index : 63.84, ROC : 4.12, RSI : 46.11, STOCH (14,3) : 74.57, STOCH RSI : 0.78, UO : 54.88, Williams %R : -25.43), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Activision Blizzard Inc in the last 12-months were: Brian G. Kelly (Sold 1 125 000 shares of value $83 456 566 ), 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 ), Collister Johnson (Sold 48 000 shares of value $3 470 880 ), Daniel Alegre (Sold 18 500 shares of value $1 771 132 ), 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 $130 048)

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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