Activision Blizzard Inc

93.92+1.57+1.70%Vol 19.48M1Y Perf 19.89%
Sep 22nd, 2023 16:00 DELAYED
BID93.91 ASK93.95
Open94.10 Previous Close92.35
Pre-Market- After-Market93.92
 - -  - -%
Target Price
92.12 
Analyst Rating
Hold 2.70
Potential %
-1.92 
Finscreener Ranking
★★     44.69
Insiders Trans % 3/6/12 mo.
-100/-100/17 
Value Ranking
★★+     48.60
Insiders Value % 3/6/12 mo.
-100/-100/-10 
Growth Ranking
★★★★+     61.17
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-11 
Income Ranking
★★★+     47.85
Price Range Ratio 52W %
101.10 
Earnings Rating
Neutral
Market Cap73.90B 
Earnings Date
6th Nov 2023
Alpha0.00 Standard Deviation0.09
Beta0.45 

Today's Price Range

93.8694.11

52W Range

70.9493.67

5 Year PE Ratio Range

16.60228.90

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
2.29%
1 Month
2.38%
3 Months
14.68%
6 Months
17.87%
1 Year
19.89%
3 Years
17.21%
5 Years
16.98%
10 Years
459.44%

TickerPriceChg.Chg.%
ATVI93.921.57001.70
AAPL174.790.86000.49
GOOG131.25-0.1100-0.08
MSFT317.01-2.5200-0.79
XOM114.940.18000.16
WFC41.23-1.0900-2.58
JNJ160.50-1.1600-0.72
FB196.640.99000.51
GE111.25-1.7400-1.54
JPM145.73-1.4100-0.96
Financial StrengthValueIndustryS&P 500US Markets
5.00
5.80
0.16
0.19
18.80
Leverage Ratio 1.40
ProfitabilityValueIndustryS&P 500US Markets
71.10
27.60
31.90
25.70
21.37
RevenueValueIndustryS&P 500US Markets
5.19B
6.64
7.38
4.36
DividendsValueIndustryS&P 500US Markets
0.61
0.47
8.31
9.70
Payout ratio13.00
Earnings HistoryEstimateReportedSurprise %
Q02 20230.780.9521.79
Q01 20230.470.470.00
Q04 20221.381.7123.91
Q03 20220.420.5838.10
Q02 20220.390.38-2.56
Q01 20220.670.28-58.21
Q04 20211.231.00-18.70
Q03 20210.640.663.12
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.76-3.80Negative
12/2023 QR1.502.04Positive
12/2023 FY3.745.35Positive
12/2024 FY3.894.01Positive
Next Report Date6th Nov 2023
Estimated EPS Next Report0.77
Estimates Count9
EPS Growth Next 5 Years %9.70
Volume Overview
Volume19.48M
Shares Outstanding786.80K
Shares Float778.30M
Trades Count98.63K
Dollar Volume1.83B
Avg. Volume7.40M
Avg. Weekly Volume6.84M
Avg. Monthly Volume5.44M
Avg. Quarterly Volume9.91M

Activision Blizzard Inc (NASDAQ: ATVI) stock closed at 93.92 per share at the end of the most recent trading day (a 1.7% change compared to the prior day closing price) with a volume of 19.48M shares and market capitalization of 73.90B. 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 19.89%, while year-to-date (YTD) performance is 22.69%. ATVI stock has a five-year performance of 16.98%. Its 52-week range is between 70.94 and 93.67, which gives ATVI stock a 52-week price range ratio of 101.10%

Activision Blizzard Inc currently has a PE ratio of 36.40, a price-to-book (PB) ratio of 3.23, a price-to-sale (PS) ratio of 11.64, a price to cashflow ratio of 34.70, a PEG ratio of 3.75, a ROA of 6.94%, a ROC of 7.95% and a ROE of 9.61%. The company’s profit margin is 21.37%, its EBITDA margin is 31.90%, and its revenue ttm is $5.19 Billion , which makes it $6.64 revenue per share.

Of the last four earnings reports from Activision Blizzard Inc, there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.77 for the next earnings report. Activision Blizzard Inc’s next earnings report date is 06th Nov 2023.

The consensus rating of Wall Street analysts for Activision Blizzard Inc is Hold (2.7), with a target price of $92.12, which is -1.92% compared to the current price. The earnings rating for Activision Blizzard Inc stock is Neutral (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 : 11.46, ATR14 : 0.52, CCI20 : 451.23, Chaikin Money Flow : -0.22, MACD : 0.47, Money Flow Index : 52.53, ROC : 2.01, RSI : 75.23, STOCH (14,3) : 92.02, STOCH RSI : 1.00, UO : 58.68, Williams %R : -7.98), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Activision Blizzard Inc in the last 12-months were: Alegre Daniel (Sold 8 847 shares of value $694 490 ), Daniel I. Alegre (Sold 8 847 shares of value $694 490 ), Nolan Peter (Buy at a value of $1 000 028)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (15.00 %)
3 (15.00 %)
15 (83.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
1 (5.56 %)
Hold
17 (85.00 %)
17 (85.00 %)
2 (11.11 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.70
Hold
2.70
Strong Buy
1.28

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

49%51%

Bearish Bullish

55%45%

Bearish Bullish

53%47%

 

TipRanks News for ATVI

Tue, 22 Aug 2023 22:03 GMT EU tells Verge it may have to reassess Microsoft-Activision deal

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Tue, 22 Aug 2023 09:53 GMT Microsoft restructures Activision deal, transfers cloud rights to Ubisoft

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Tue, 08 Aug 2023 19:36 GMT Microsoft-Activision Blizzard deal cleared in New Zealand

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Thu, 20 Jul 2023 10:06 GMT Analysts Top Technology Picks: Activision Blizzard (ATVI), Netflix (NFLX)

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Wed, 19 Jul 2023 14:15 GMT Activision Blizzard (ATVI) Receives a Hold from Truist Financial

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Tue, 18 Jul 2023 10:37 GMT MSFT and Activision Deal Could Close Later Than Planned

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Tue, 18 Jul 2023 08:35 GMT Robert W. Baird downgrades Activision Blizzard (ATVI) to a Hold

- TipRanks. All rights reserved.

Mon, 17 Jul 2023 22:05 GMT Activision Blizzard (ATVI) was downgraded to a Hold Rating at Wells Fargo

- TipRanks. All rights reserved.

Wed, 12 Jul 2023 08:25 GMT Stifel Nicolaus downgrades Activision Blizzard (ATVI) to a Hold

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Fri, 07 Jul 2023 09:10 GMT Analysts Offer Insights on Technology Companies: DigitalOcean Holdings (DOCN), Activision Blizzard (ATVI) and Apple (AAPL)

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News

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