ATVI34 Stock Overview
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for ATVI34 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Activision Blizzard, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$489.99 |
| 52 Week High | US$500.00 |
| 52 Week Low | US$360.75 |
| Beta | 0.37 |
| 1 Month Change | 9.03% |
| 3 Month Change | 13.42% |
| 1 Year Change | 27.42% |
| 3 Year Change | 7.29% |
| 5 Year Change | n/a |
| Change since IPO | 156.95% |
Recent News & Updates
Recent updates
Shareholder Returns
| ATVI34 | BR Entertainment | BR Market | |
|---|---|---|---|
| 7D | 0.9% | 1.5% | -0.8% |
| 1Y | 27.4% | 5.4% | -13.9% |
Return vs Industry: ATVI34 exceeded the BR Entertainment industry which returned 22.7% over the past year.
Return vs Market: ATVI34 exceeded the BR Market which returned 11.7% over the past year.
Price Volatility
| ATVI34 volatility | |
|---|---|
| ATVI34 Average Weekly Movement | 2.2% |
| Entertainment Industry Average Movement | 7.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.6% |
| 10% least volatile stocks in BR Market | 2.9% |
Stable Share Price: ATVI34 has not had significant price volatility in the past 3 months.
Volatility Over Time: ATVI34's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 13,000 | Bobby Kotick | www.activisionblizzard.com |
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consoles, personal computers, and mobile devices, including subscription, full-game, and in-game sales, as well as by licensing software to third-party or related-party companies that distribute Activision and Blizzard products.
Activision Blizzard, Inc. Fundamentals Summary
| ATVI34 fundamental statistics | |
|---|---|
| Market cap | R$378.00b |
| Earnings (TTM) | R$11.02b |
| Revenue (TTM) | R$44.30b |
34.3x
P/E Ratio8.5x
P/S RatioIs ATVI34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATVI34 income statement (TTM) | |
|---|---|
| Revenue | US$8.71b |
| Cost of Revenue | US$2.58b |
| Gross Profit | US$6.13b |
| Other Expenses | US$3.96b |
| Earnings | US$2.17b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.75 |
| Gross Margin | 70.38% |
| Net Profit Margin | 24.88% |
| Debt/Equity Ratio | 17.4% |
How did ATVI34 perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield72%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/14 05:44 |
| End of Day Share Price | 2023/10/13 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Activision Blizzard, Inc. is covered by 57 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjy Scurlock | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Colin Sebastian | Baird |