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Activision Blizzard Inc Stock Research

ATVI

92.35USD-0.21(-0.23%)Market Closed
Watchlist

Market Summary

USD92.35-0.21
Market Closed
-0.23%

ATVI Alerts

ATVI Stock Price

ATVI RSI Chart

ATVI Valuation

Market Cap

72.8B

Price/Earnings (Trailing)

33.6

Price/Sales (Trailing)

8.36

EV/EBITDA

22.3

Price/Free Cashflow

29.72

ATVI Price/Sales (Trailing)

ATVI Profitability

EBT Margin

26.70%

Return on Equity

9.24%

Return on Assets

6.78%

Free Cashflow Yield

3.36%

ATVI Fundamentals

ATVI Revenue

Revenue (TTM)

8.7B

Revenue Y/Y

34.25%

Revenue Q/Q

-7.39%

ATVI Earnings

Earnings (TTM)

2.2B

Earnings Y/Y

109.64%

Earnings Q/Q

-20.68%

Price Action

52 Week Range

70.9493.67
(Low)(High)

Last 7 days

0.3%

Last 30 days

2.0%

Last 90 days

12.5%

Trailing 12 Months

23.4%

ATVI Financial Health

Current Ratio

5.15

Debt/Equity

0.19

Debt/Cashflow

0.61

ATVI Investor Care

Dividend Yield

0.51%

Dividend/Share (TTM)

0.47

Shares Dilution (1Y)

0.51%

Diluted EPS (TTM)

2.73

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ATVI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-25
NOLAN PETER J
gifted
-
-
-100,000
-
2023-06-29
DIXTON GRANT MICHAEL
acquired
-
-
393
chief legal officer
2023-06-29
DIXTON GRANT MICHAEL
sold (taxes)
-275,659
83.08
-3,318
chief legal officer
2023-06-26
CORTI ROBERT J
acquired
-
-
2,998
-
2023-06-26
MORGADO ROBERT J
acquired
-
-
2,998
-
2023-06-26
KELLY BRIAN G
acquired
-
-
2,998
-
2023-06-26
OSTROFF DAWN
acquired
-
-
2,998
-
2023-06-26
Carr Kerry
acquired
-
-
2,998
-
2023-06-26
NOLAN PETER J
acquired
-
-
2,998
-
2023-06-26
BOWERS REVETA F
acquired
-
-
2,998
-

1–10 of 50

Which funds bought or sold ATVI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-13
CGC Financial Services, LLC
new
-
16,860
16,860
0.01%
2023-09-12
Farther Finance Advisors, LLC
added
29.99
26,080
119,144
0.03%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-2.00
84.00
-%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
reduced
-1.6
-452,349
14,223,900
1.64%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-4.00
253
-%
2023-08-30
Western Wealth Management, LLC
new
-
297,090
297,090
0.03%
2023-08-30
CHAPIN DAVIS, INC.
added
3.19
13,176
816,868
0.39%
2023-08-29
Garde Capital, Inc.
unchanged
-
-4,000
277,000
0.02%
2023-08-28
DT Investment Partners, LLC
unchanged
-
925
5,881
-%
2023-08-25
Brown Shipley& Co Ltd
added
326
92,799
121,814
0.05%

1–10 of 46

Latest Funds Activity

Are funds buying ATVI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ATVI
No. of Funds

Schedule 13G FIlings of Activision Blizzard

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 17, 2023
buffett warren e
1.9%
14,658,121
SC 13G/A
Feb 14, 2023
berkshire hathaway inc
6.7%
52,717,075
SC 13G
Feb 13, 2023
capital international investors
0.1%
555,244
SC 13G/A
Feb 09, 2023
vanguard group inc
7.91%
61,897,641
SC 13G/A
Jan 31, 2023
blackrock inc.
7.2%
56,307,360
SC 13G/A
Feb 11, 2022
capital international investors
5.3%
41,106,446
SC 13G
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 09, 2022
vanguard group inc
8.33%
64,883,729
SC 13G/A
Feb 01, 2022
blackrock inc.
7.9%
61,381,263
SC 13G/A
Feb 16, 2021
capital international investors
3.7%
28,319,872
SC 13G/A

Recent SEC filings of Activision Blizzard

View All Filings
Date Filed Form Type Document
Jul 31, 2023
10-Q
Quarterly Report
Jul 25, 2023
4
Insider Trading
Jul 19, 2023
8-K
Current Report
Jul 19, 2023
8-K
Current Report
Jul 17, 2023
SC 13G/A
Major Ownership Report
Jun 30, 2023
4
Insider Trading
Jun 28, 2023
4
Insider Trading
Jun 28, 2023
3
Insider Trading
Jun 28, 2023
4
Insider Trading
Jun 28, 2023
4
Insider Trading

Peers (Alternatives to Activision Blizzard)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
171.2B
32.1B
-5.39% 59.07%
40.31
5.33
3.53% -16.66%
72.8B
8.7B
2.03% 23.35%
33.6
8.36
13.88% 15.28%
32.8B
7.6B
1.56% -0.07%
28.51
4.32
5.22% -16.25%
23.9B
5.5B
0.83% 15.64%
-19.48
4.32
45.82% -858.63%
MID-CAP
7.8B
1.3B
-9.89% 45.32%
46.34
5.86
8.97% -22.95%
4.4B
887.4M
4.25% 29.40%
91.72
4.94
8.05% -6.53%
2.0B
1.7B
4.40% -34.40%
-77.69
1.2
37.20% 16.13%
SMALL-CAP
2.1B
2.8B
-2.32% 31.93%
-8.56
0.73
21.55% -418.46%
1.1B
573.8M
9.99% -42.30%
2.11
1.85
-5.94% 358.63%
488.1M
729.2M
0.62% 106.99%
8.18
0.67
17.78% 30.35%
51.9M
67.4M
-26.92% -52.38%
-5.35
0.76
23.41% 18.71%
21.9M
42.0M
-9.71% -58.53%
-1.41
0.52
13.37% -280.65%

Activision Blizzard News

MarketWatch
Activision Blizzard Inc. stock falls Thursday, still outperforms market.
MarketWatch,
2 hours ago
Fast Company

Returns for ATVI

Cumulative Returns on ATVI

19.2%


10-Year Cumulative Returns

11.6%


7-Year Cumulative Returns

3.4%


5-Year Cumulative Returns

5.3%


3-Year Cumulative Returns

Risks for ATVI

What is the probability of a big loss on ATVI?

44.6%


Probability that Activision Blizzard stock will be more than 20% underwater in next one year

35.8%


Probability that Activision Blizzard stock will be more than 30% underwater in next one year.

28.5%


Probability that Activision Blizzard stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ATVI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Activision Blizzard was unfortunately bought at previous high price.

Drawdowns

Financials for Activision Blizzard

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue6.9%8,7068,1437,5287,3577,6458,2978,8039,0538,9378,5738,0867,6606,9886,4526,4896,8847,1147,3597,4997,1617,267
Cost Of Revenue---------------2,0942,2702,3412,4182,5172,4882,527
Costs and Expenses5.2%6,4706,1525,8585,3745,3235,3545,5445,8805,8105,6565,3525,0674,9264,8034,8825,0375,2495,3965,5125,6465,760
  S&GA Expenses5.6%1,3141,2441,2171,1001,0571,0391,0251,0681,0621,0591,0641,0691,0139629269019821,0171,0621,2191,301
  R&D Expenses6.4%1,5701,4761,4211,2551,3071,3311,3371,3651,3101,2661,1501,0991,0359889981,0281,0811,0921,1011,0961,106
EBITDA-100.0%-2,3851,958-2,2873,0803,389--3,0272,8952,8202,3812,0592,0472,3962,3972,468---
EBITDA Margin-100.0%-0.29*0.26*-0.30*0.37*0.38*--0.35*0.36*0.37*0.34*0.32*0.32*0.35*0.34*0.34*---
Interest Expenses0%108108108-108108108---99.00---86.00---150--
Earnings Before Taxes18.5%2,5772,1741,7441,9242,1832,8643,1643,0893,0522,7772,6162,5002,0271,6701,6331,8761,8391,8771,8771,3711,379
EBT Margin-100.0%-0.27*0.23*0.26*0.29*0.35*0.36*0.34*0.34*0.32*0.32*0.33*0.29*0.26*0.25*------
Net Income16.5%2,1651,8581,5131,6741,8782,4742,6992,6432,6082,3122,1972,2141,8141,5621,5041,6641,7201,7941,847578506
Net Income Margin-100.0%-0.23*0.20*0.23*0.25*0.30*0.31*0.29*0.29*0.27*0.27*0.29*0.26*0.24*0.23*------
Free Cashflow-100.0%-2,0422,1291,6701,9262,1392,3342,8122,4862,8672,1741,9372,0401,4121,715------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets4.1%28,51827,39327,38325,62024,99425,01225,05623,97723,57223,42523,10921,57720,22019,60419,84517,80517,49517,94817,89016,71317,958
  Current Assets6.7%15,49614,51914,46913,11012,50712,48612,55611,21110,88710,92210,5659,0027,7197,1197,2926,0125,6636,0376,1064,9726,134
    Cash Equivalents16.6%10,7709,2367,0607,74310,51010,98010,4389,7369,2239,2878,6527,4176,3405,9105,7984,9464,5994,7004,2293,3164,865
  Inventory---------------32.0010246.0045.0043.0017436.00
  Net PPE2.5%204199193171175174169171174192209211222236253249259264282281281
  Goodwill0%9,9299,9299,9299,9289,9319,7999,7999,7659,7659,7659,7659,7649,7639,7639,7649,7649,7639,7639,7629,7639,763
Liabilities6.1%7,7257,2788,1406,8126,7467,1817,4577,0277,2868,0948,0727,1956,5386,5837,0405,5705,5186,3526,4986,0547,612
  Current Liabilities17.9%3,3222,8173,5552,2782,0242,2912,4112,0162,2533,1813,1002,1872,5572,5602,9151,7511,6392,2952,6422,3822,060
    LT Debt, Non Current0.0%3,6123,6113,6113,6103,6093,6083,6083,6073,6063,6063,6053,6042,6762,6752,6752,6742,6732,6722,6712,6704,394
Shareholder's Equity3.4%20,79320,11519,24318,80818,24817,83117,59916,95016,28615,33115,03714,38213,68213,02112,80512,23511,97711,59611,39210,65910,346
  Retained Earnings4.2%14,49813,91113,17112,76812,33312,05312,02511,46010,8219,9459,6919,1838,5797,9997,8137,2897,0856,7576,5935,9075,647
  Additional Paid-In Capital0.8%12,48912,39612,26012,19212,06911,92711,71511,64011,62111,54911,53111,39511,30011,21311,17411,11611,06311,00410,96310,92810,867
Shares Outstanding0.1%786785-782782780-778777775-772771769-767766764-763761
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations18.2%2,5472,1552,2201,7582,0222,2122,4142,8932,5682,9482,2522,0302,1431,5291,8311,9121,8561,7111,7901,9492,075
  Share Based Compensation0.2%489488462550513455508339327326218177151146166172199218209222215
Cashflow From Investing36.7%-2,112-3,338-4,994-3,151-13834.00-59.00-101-264-236-178-279-147-45.00-22.009.00-69.00-184-230-204-283
Cashflow From Financing67.7%-164-508-534-461-517-523-521-475521609711667-244-254-237-251-2,044-2,004-2,020-2,004-222
  Dividend Payments---367---365---316---283---259--

ATVI Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net revenues    
Total net revenues$ 2,207$ 1,644$ 4,590$ 3,412
Cost of Revenue-product sales and in-game, subscription, and other:    
Product development405311807658
Sales and marketing333263611514
General and administrative230247468459
Total costs and expenses1,6241,3063,2072,595
Operating income5833381,383817
Interest expense from debt27275454
Other (income) expense, net (Note 10)(168)(10)(290)(23)
Income before income tax expense7243211,619786
Income tax expense13741291111
Net income$ 587$ 280$ 1,328$ 675
Earnings per common share    
Basic (in dollars per share)$ 0.75$ 0.36$ 1.69$ 0.86
Diluted (in dollars per share)$ 0.74$ 0.36$ 1.67$ 0.86
Weighted-average number of shares outstanding    
Basic (in shares)786782785781
Diluted (in shares)794788793787
Product sales    
Net revenues    
Total net revenues$ 520$ 304$ 1,215$ 690
Product costs    
Cost of Revenue-product sales and in-game, subscription, and other:    
Cost of revenues11680252172
Software royalties and amortization    
Cost of Revenue-product sales and in-game, subscription, and other:    
Cost of revenues10563207144
In-game, subscription, and other revenues    
Net revenues    
Total net revenues1,6871,3403,3752,722
Game operations and distribution costs    
Cost of Revenue-product sales and in-game, subscription, and other:    
Cost of revenues373317736605
Software royalties and amortization    
Cost of Revenue-product sales and in-game, subscription, and other:    
Cost of revenues$ 62$ 25$ 126$ 43

ATVI Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 10,770$ 7,060
Held-to-maturity investments2,3144,932
Accounts receivable, net1,0351,204
Software development762640
Other current assets615633
Total current assets15,49614,469
Software development684641
Property and equipment, net204193
Deferred income taxes, net1,2891,201
Other assets479508
Intangible assets, net437442
Goodwill9,9299,929
Total assets28,51827,383
Current liabilities:  
Accounts payable225324
Deferred revenues1,8772,088
Accrued expenses and other liabilities1,2201,143
Total current liabilities3,3223,555
Long-term debt, net3,6123,611
Deferred income taxes, net32158
Other liabilities759816
Total liabilities7,7258,140
Commitments and contingencies (Note 14)
Shareholders’ equity:  
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,215,320,701 and 1,212,894,055 shares issued at June 30, 2023 and December 31, 2022, respectively00
Additional paid-in capital12,48912,260
Less: Treasury stock, at cost, 428,676,471 shares at June 30, 2023 and December 31, 2022(5,563)(5,563)
Retained earnings14,49813,171
Accumulated other comprehensive loss(631)(625)
Total shareholders’ equity20,79319,243
Total liabilities and shareholders’ equity$ 28,518$ 27,383
Robert A. Kotick
9800
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. The company also maintains a proprietary online gaming service, Battle.net that facilitates digital distribution of content, online social connectivity, and the creation of user-generated content. In addition, it operates esports leagues and offer digital advertising content; and provides warehousing, logistics, and sales distribution services to third-party publishers of interactive entertainment software, as well as manufacturers of interactive entertainment hardware products. The company's key product franchises include Call of Duty, World of Warcraft, Diablo, Hearthstone, Overwatch, Overwatch League, and Candy Crush. It serves retailers and distributors, including mass-market retailers, consumer electronics stores, discount warehouses, and game specialty stores through third-party distribution and licensing arrangements. The company is headquartered in Santa Monica, California.