This company has been acquired
ATVI 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 | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for ATVI 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$94.42 |
| 52 Week High | US$94.57 |
| 52 Week Low | US$70.94 |
| Beta | 0.37 |
| 1 Month Change | 2.39% |
| 3 Month Change | 4.83% |
| 1 Year Change | 30.90% |
| 3 Year Change | 17.12% |
| 5 Year Change | 35.37% |
| Change since IPO | 494.40% |
Recent News & Updates
Recent updates
Microsoft files planned Activision acquisition with European antitrust regulator
Sep 3017 Opportunities In Merger Arbitrage Space
Sep 22Activision Blizzard sets 'Call of Duty' franchise event
Sep 09What Will Microsoft Lose If The Activision Blizzard Deal Collapses?
Aug 23Activision Blizzard Non-GAAP EPS of $0.48 in-line, revenue of $1.64B beats by $70M
Aug 01Activision Blizzard: What If The Microsoft Deal Fails?
Jul 22Microsoft said to have responded to FTC's second request in Activision deal
Jul 15Activision Blizzard closes acquisition of Proletariat
Jul 01Buy Activision Blizzard Because Microsoft Deal Will Likely Close
Jun 21Activision Stock Forecast: Will The Price Go Up Or Fall In 2022?
May 20Activision: Attractive Arbitrage Opportunity
Apr 22Microsoft's $69 Billion Acquisition Of Activision: A Morphing FTC
Apr 16Activision: This Merger Arbitrage Is A Great Deal
Mar 28Activision And Microsoft Merger: Arbitrage Not Worth The Risk
Mar 21Activision: Great Company But Tons Of Stock Volatility
Feb 22Merger Arbitrage Mondays - Activision Blizzard Trades At A Big Discount To Microsoft's Acquisition Price
Jan 25Microsoft Takes Out Activision: Everything You Need To Know
Jan 18Activision Blizzard: Growth At A Reasonable Price And An Opportunity To Buy The Dip
Jan 04Activision Blizzard: A Giant Of The Gaming Industry
Dec 22Is Now A Good Time To Buy Activision Blizzard? Yes, If You Believe In The Game Franchises
Nov 29Activision Blizzard Is Imploding
Nov 23Activision Blizzard Is Not Cheap
Nov 17Activision Blizzard: The Sell-Off Gives An Investment Opportunity
Nov 08Shareholder Returns
| ATVI | US Entertainment | US Market | |
|---|---|---|---|
| 7D | 0.2% | -2.0% | -2.7% |
| 1Y | 30.9% | 52.7% | 23.4% |
Return vs Industry: ATVI exceeded the US Entertainment industry which returned 16% over the past year.
Return vs Market: ATVI exceeded the US Market which returned 20.5% over the past year.
Price Volatility
| ATVI volatility | |
|---|---|
| ATVI Average Weekly Movement | 1.3% |
| Entertainment Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: ATVI has not had significant price volatility in the past 3 months.
Volatility Over Time: ATVI's weekly volatility (1%) 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
| ATVI fundamental statistics | |
|---|---|
| Market cap | US$74.29b |
| Earnings (TTM) | US$2.17b |
| Revenue (TTM) | US$8.71b |
34.3x
P/E Ratio8.5x
P/S RatioIs ATVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATVI 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 ATVI 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 16:36 |
| End of Day Share Price | 2023/10/12 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 |
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| 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 |