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Activision Blizzard NasdaqGS:ATVI Stock Report

Last Price

US$94.42

Market Cap

US$74.3b

7D

0.2%

1Y

30.9%

Updated

14 Oct, 2023

Data

Company Financials +

Activision Blizzard, Inc.

NasdaqGS:ATVI Stock Report

Market Cap: US$74.3b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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

ATVI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for ATVI from our risk checks.

Activision Blizzard, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Activision Blizzard
Historical stock prices
Current Share PriceUS$94.42
52 Week HighUS$94.57
52 Week LowUS$70.94
Beta0.37
11 Month Change2.39%
3 Month Change4.83%
1 Year Change30.90%
33 Year Change17.12%
5 Year Change35.37%
Change since IPO494.40%

Recent News & Updates

Recent updates

Is Activision Blizzard (NASDAQ:ATVI) A Risky Investment?

Oct 13
Is Activision Blizzard (NASDAQ:ATVI) A Risky Investment?

Is Activision Blizzard, Inc. (NASDAQ:ATVI) Worth US$81.9 Based On Its Intrinsic Value?

Jun 21
Is Activision Blizzard, Inc. (NASDAQ:ATVI) Worth US$81.9 Based On Its Intrinsic Value?

Does Activision Blizzard (NASDAQ:ATVI) Have A Healthy Balance Sheet?

May 23
Does Activision Blizzard (NASDAQ:ATVI) Have A Healthy Balance Sheet?

Investors Could Be Concerned With Activision Blizzard's (NASDAQ:ATVI) Returns On Capital

Apr 13
Investors Could Be Concerned With Activision Blizzard's (NASDAQ:ATVI) Returns On Capital

A Look At The Fair Value Of Activision Blizzard, Inc. (NASDAQ:ATVI)

Mar 13
A Look At The Fair Value Of Activision Blizzard, Inc. (NASDAQ:ATVI)

Microsoft files planned Activision acquisition with European antitrust regulator

Sep 30

17 Opportunities In Merger Arbitrage Space

Sep 22

Activision Blizzard sets 'Call of Duty' franchise event

Sep 09

What Will Microsoft Lose If The Activision Blizzard Deal Collapses?

Aug 23

Activision Blizzard's (NASDAQ:ATVI) Price Implies Some Positive Expected Value From M&A

Aug 16
Activision Blizzard's (NASDAQ:ATVI) Price Implies Some Positive Expected Value From M&A

Activision Blizzard Non-GAAP EPS of $0.48 in-line, revenue of $1.64B beats by $70M

Aug 01

Activision Blizzard: What If The Microsoft Deal Fails?

Jul 22

Microsoft said to have responded to FTC's second request in Activision deal

Jul 15

Activision Blizzard closes acquisition of Proletariat

Jul 01

Buy Activision Blizzard Because Microsoft Deal Will Likely Close

Jun 21

Activision Stock Forecast: Will The Price Go Up Or Fall In 2022?

May 20

Activision: Attractive Arbitrage Opportunity

Apr 22

Microsoft's $69 Billion Acquisition Of Activision: A Morphing FTC

Apr 16

Activision: This Merger Arbitrage Is A Great Deal

Mar 28

Activision And Microsoft Merger: Arbitrage Not Worth The Risk

Mar 21

Here's Why I Think Activision Blizzard (NASDAQ:ATVI) Might Deserve Your Attention Today

Feb 28
Here's Why I Think Activision Blizzard (NASDAQ:ATVI) Might Deserve Your Attention Today

Activision: Great Company But Tons Of Stock Volatility

Feb 22

Merger Arbitrage Mondays - Activision Blizzard Trades At A Big Discount To Microsoft's Acquisition Price

Jan 25

Microsoft Takes Out Activision: Everything You Need To Know

Jan 18

Activision Blizzard: Growth At A Reasonable Price And An Opportunity To Buy The Dip

Jan 04

Activision Blizzard's (NASDAQ:ATVI) Growth Prospects Have Shrunk

Dec 23
Activision Blizzard's (NASDAQ:ATVI) Growth Prospects Have Shrunk

Activision Blizzard: A Giant Of The Gaming Industry

Dec 22

Is Activision Blizzard (NASDAQ:ATVI) Using Too Much Debt?

Dec 21
Is Activision Blizzard (NASDAQ:ATVI) Using Too Much Debt?

Estimating The Fair Value Of Activision Blizzard, Inc. (NASDAQ:ATVI)

Dec 09
Estimating The Fair Value Of Activision Blizzard, Inc. (NASDAQ:ATVI)

Is Now A Good Time To Buy Activision Blizzard? Yes, If You Believe In The Game Franchises

Nov 29

Activision Blizzard Is Imploding

Nov 23

Activision Blizzard Is Not Cheap

Nov 17

Activision Blizzard: The Sell-Off Gives An Investment Opportunity

Nov 08

PR is Not Enough to Stop the Activision Blizzard's (NASDAQ:ATVI) Falling Knife

Nov 03
PR is Not Enough to Stop the Activision Blizzard's (NASDAQ:ATVI) Falling Knife

Does Activision Blizzard (NASDAQ:ATVI) Deserve A Spot On Your Watchlist?

Oct 19
Does Activision Blizzard (NASDAQ:ATVI) Deserve A Spot On Your Watchlist?

Shareholder Returns

ATVIUS EntertainmentUS Market
7D0.2%5.4%2.2%
1Y30.9%53.8%31.7%

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

Is ATVI's price volatile compared to industry and market?
ATVI volatility
ATVI Average Weekly Movement1.3%
Entertainment Industry Average Movement6.8%
Market Average Movement6.3%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
197913,000Bobby Kotickwww.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

How do Activision Blizzard's earnings and revenue compare to its market cap?
ATVI fundamental statistics
Market capUS$74.29b
Earnings (TTM)US$2.17b
Revenue (TTM)US$8.71b

34.3x

P/E Ratio

8.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATVI income statement (TTM)
RevenueUS$8.71b
Cost of RevenueUS$2.58b
Gross ProfitUS$6.13b
Other ExpensesUS$3.96b
EarningsUS$2.17b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.75
Gross Margin70.38%
Net Profit Margin24.88%
Debt/Equity Ratio17.4%

How did ATVI perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

72%

Payout Ratio