Activision Blizzard Inc

81.00+0.5100+0.63%Vol 7.31M1Y Perf -2.35%
Aug 8th, 2022 16:00 DELAYED
BID80.82 ASK81.40
Open80.58 Previous Close80.49
Pre-Market- After-Market81.36
 - -  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 Cap63.37B 
Earnings Date
1st Aug 2022
Alpha0.01 Standard Deviation0.09
Beta0.53 

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%

TickerPriceChg.Chg.%
ATVI81.000.51000.63
AAPL164.87-0.4800-0.29
GOOG118.14-0.0800-0.07
MSFT280.32-2.5900-0.92
XOM88.950.50000.57
WFC43.19-0.5700-1.30
JNJ170.20-0.9100-0.53
FB196.640.99000.51
GE75.180.82001.10
JPM114.35-1.4100-1.22
 
ProfitabilityValueIndustryS&P 500US Markets
73.30
35.80
40.60
25.70
26.55
RevenueValueIndustryS&P 500US Markets
6.00B
7.67
7.38
4.36
DividendsValueIndustryS&P 500US Markets
0.61
0.47
8.31
9.70
Payout ratio13.00
Earnings HistoryEstimateReportedSurprise %
Q02 20220.390.38-2.56
Q01 20220.670.28-58.21
Q04 20211.231.00-18.70
Q03 20210.640.663.12
Q02 20210.690.8624.64
Q01 20210.650.696.15
Q04 20201.101.132.73
Q03 20200.590.6611.86
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.39-42.65Negative
9/2022 QR0.47-30.88Negative
12/2022 FY2.50-25.15Negative
12/2023 FY3.34-16.92Negative
Next Report Date-
Estimated EPS Next Report0.39
Estimates Count10
EPS Growth Next 5 Years %14.50
Volume Overview
Volume7.31M
Shares Outstanding782.31K
Shares Float775.80M
Trades Count32.95K
Dollar Volume591.73M
Avg. Volume4.24M
Avg. Weekly Volume3.98M
Avg. Monthly Volume4.17M
Avg. Quarterly Volume4.58M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
7 (36.84 %)
7 (35.00 %)
9 (40.91 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
11 (57.89 %)
12 (60.00 %)
12 (54.55 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (5.26 %)
1 (5.00 %)
1 (4.55 %)
Summary RatingModerate Buy
2.37
Moderate Buy
2.40
Moderate Buy
2.27

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

55%45%

Bearish Bullish

52%48%

TipRanks News for ATVI

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.

News

Stocktwits