StocksFundsScreenerSectorsWatchlists
ATVI

ATVI - Activision Blizzard Inc Stock Price, Fair Value and News

1695.00USD Delayed

Market Summary

ATVI
USD1695.00
Delayed

ATVI Stock Price

View Fullscreen

ATVI RSI Chart

ATVI Valuation

Market Cap

1.3T

Price/Earnings (Trailing)

615.99

Price/Sales (Trailing)

153.18

EV/EBITDA

477.15

Price/Free Cashflow

544.78

ATVI Price/Sales (Trailing)

ATVI Profitability

Operating Margin

75.95%

EBT Margin

29.60%

Return on Equity

10.41%

Return on Assets

7.59%

Free Cashflow Yield

0.18%

ATVI Fundamentals

ATVI Revenue

Revenue (TTM)

8.7B

Rev. Growth (Yr)

34.25%

Rev. Growth (Qtr)

-7.39%

ATVI Earnings

Earnings (TTM)

2.2B

Earnings Growth (Yr)

109.64%

Earnings Growth (Qtr)

-20.68%

Breaking Down ATVI Revenue

Last 30 days

1746%

Last 90 days

1744.2%

Trailing 12 Months

2249.9%

How does ATVI drawdown profile look like?

ATVI Financial Health

Current Ratio

4.66

Debt/Equity

0.17

Debt/Cashflow

0.71

ATVI Investor Care

Dividend Yield

0.03%

Dividend/Share (TTM)

0.47

Shares Dilution (1Y)

0.57%

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
YearQ1Q2Q3Q4
20238.1B8.7B00
20228.3B7.6B7.4B7.5B
20218.6B8.9B9.1B8.8B
20206.5B7.0B7.7B8.1B
20197.4B7.1B6.9B6.5B
20187.3B7.3B7.2B7.5B
20176.9B6.9B7.0B7.0B
20164.8B5.4B5.9B6.6B
20154.6B4.7B4.9B4.7B
20144.4B4.3B4.4B4.4B
20135.0B5.0B4.8B4.6B
20124.5B4.4B4.5B4.9B
20114.6B4.8B4.8B4.8B
20104.6B4.5B4.6B4.4B
20093.7B4.4B4.4B4.3B
200801.9B2.5B3.0B
20070001.3B
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Activision Blizzard Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 25, 2023
nolan peter j
gifted
-
-
-100,000
-
Jun 29, 2023
dixton grant michael
acquired
-
-
393
chief legal officer
Jun 29, 2023
dixton grant michael
sold (taxes)
-275,659
83.08
-3,318
chief legal officer
Jun 26, 2023
corti robert j
acquired
-
-
2,998
-
Jun 26, 2023
morgado robert j
acquired
-
-
2,998
-
Jun 26, 2023
kelly brian g
acquired
-
-
2,998
-
Jun 26, 2023
ostroff dawn
acquired
-
-
2,998
-
Jun 26, 2023
carr kerry
acquired
-
-
2,998
-
Jun 26, 2023
nolan peter j
acquired
-
-
2,998
-
Jun 26, 2023
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
Apr 17, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
new
-
3,629,000
3,629,000
0.13%
Mar 29, 2024
Kapitalo Investimentos Ltda
sold off
-100
-121,051,000
-
-%
Mar 28, 2024
Newbridge Financial Services Group, Inc.
sold off
-100
-1,139,690
-
-%
Mar 22, 2024
PNC Financial Services Group, Inc.
sold off
-100
-14,409,700
-
-%
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
sold off
-100
-30,429,800
-
-%
Mar 18, 2024
CoreFirst Bank & Trust
sold off
-100
-159,171
-
-%
Mar 15, 2024
B. Riley Wealth Advisors, Inc.
sold off
-100
-2,813,450
-
-%
Mar 11, 2024
VANGUARD GROUP INC
sold off
-100
-5,642,830,000
-
-%
Mar 08, 2024
TRUST CO OF VERMONT
sold off
-100
-4,379,920
-
-%
Mar 07, 2024
Brown Shipley& Co Ltd
sold off
-100
-145,501
-
-%

1–10 of 46

Are Funds Buying or Selling ATVI?

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

Unveiling Activision Blizzard Inc's Major ShareHolders

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 Inc

View All Filings
Date Filed Form Type Document
Feb 26, 2024
4
Insider Trading

Peers (Alternatives to Activision Blizzard Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
8.7B
1746.00% 2249.92%
615.99
153.18
13.89% 15.25%
34.0B
7.7B
-3.81% -1.18%
32.38
4.44
3.80% -19.34%
24.0B
5.4B
-5.28% 12.35%
-16.52
4.44
11.64% -259.73%
22.3B
2.8B
-6.53% -14.43%
-19.37
7.97
25.81% -24.62%
MID-CAP
7.1B
729.2M
15.74% 2299.29%
154.05
9.7
17.78% 240.00%
2.6B
2.6B
-2.96% -39.77%
10.87
0.99
-1.85% -14.64%
SMALL-CAP
307.2M
310.9M
-8.70% -45.26%
-15.84
0.99
7.09% -9.05%
116.1M
45.2M
4.97% 47.44%
-177.28
2.57
19.26% 19.48%
6.6M
6.9M
21.76% -55.04%
-0.5
0.96
-33.08% 63.93%
849.5K
-
-80.95% -
-0.13
-
- -426.54%

Activision Blizzard Inc News

Latest updates
Yahoo Movies Canada18 Apr 202405:13 am
Yahoo Movies Canada17 Apr 202403:54 pm
The Motley Fool9 months ago

Activision Blizzard Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-7.4%2,2072,3832,3341,7821,6441,7682,1632,0702,2962,2752,4121,9541,9321,7881,9861,2821,3961,8252,3811,5121,641
Cost Of Revenue---------------656442433563832513510
Costs and Expenses2.6%1,6241,5831,9661,2971,3061,2891,4821,2461,3371,4801,8171,1761,1831,1761,5321,0351,0601,2551,6881,2471,207
  S&GA Expenses19.8%333278416287263252299244245237342238242243346182191207322263226
  R&D Expenses0.7%405402487277311346321329335353348274291238296210244249325263255
EBITDA Margin9.0%0.32*0.29*0.26*0.29*0.31*0.37*0.38*0.37*0.37*0.36*0.36*----------
Interest Expenses0%27.0027.00--27.0027.00---------------
Income Taxes-11.6%13715555.0065.0041.0070.0074.0012012614655.0011814799.00-77.5045.0042.001204.00-48.006.00
Earnings Before Taxes-19.1%7248954585003214656387591,002765563722727604447249370567690212408
EBT Margin10.9%0.30*0.27*0.23*0.26*0.29*0.35*0.36*0.34*0.34*0.32*0.32*----------
Net Income-20.7%587740403435280395565639876619509604580505525204328447685260402
Net Income Margin9.0%0.25*0.23*0.20*0.23*0.25*0.30*0.31*0.29*0.29*0.27*0.27*----------
Free Cashflow5.0%5675401,0992421616276404983748221,118----------
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
  Long Term Debt0.0%3,6123,6113,6113,6103,6093,6083,6083,6073,6063,6063,6053,6042,6762,6752,6752,6742,6732,6722,6712,6704,394
    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%786785782781782780777777777775771771---------
Float-----60,436---73,722---58,007---35,743---57,447
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations2.3%5905771,1232571986426615213888441,1401967681489183091544509992539.00
  Share Based Compensation-17.7%10212416110210198.0024965.0043.0015180.0053.0042.0043.0039.0027.0037.0063.0045.0054.0056.00
Cashflow From Investing-41.9%9661,663-1,801-2,940-2607.0042.0073.00-88.00-86.00--90.00-60.00-28.00-10142.0042.00-5.00-70.00-36.00-73.00
Cashflow From Financing63.4%-26.00-71.00-61.00-6.00-370-97.0012.00-62.00-376-95.0058.00934-2887.0014.0023.00-29824.00--1,770-258
  Dividend Payments----------------------

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
ATVI
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 was founded in 1979 and is headquartered in Santa Monica, California.
 CEO
 WEBSITEactivisionblizzard.com
 INDUSTRYElectronic Gaming & Multimedia
 EMPLOYEES13000

Activision Blizzard Inc Frequently Asked Questions


What is the ticker symbol for Activision Blizzard Inc? What does ATVI stand for in stocks?

ATVI is the stock ticker symbol of Activision Blizzard Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Activision Blizzard Inc (ATVI)?

As of Tue Oct 24 2023, market cap of Activision Blizzard Inc is 1.33 Trillion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ATVI stock?

You can check ATVI's fair value in chart for subscribers.

What is the fair value of ATVI stock?

You can check ATVI's fair value in chart for subscribers. The fair value of Activision Blizzard Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Activision Blizzard Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ATVI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Activision Blizzard Inc a good stock to buy?

The fair value guage provides a quick view whether ATVI is over valued or under valued. Whether Activision Blizzard Inc is cheap or expensive depends on the assumptions which impact Activision Blizzard Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ATVI.

What is Activision Blizzard Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Oct 24 2023, ATVI's PE ratio (Price to Earnings) is 615.99 and Price to Sales (PS) ratio is 153.18. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ATVI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Activision Blizzard Inc's stock?

In the past 10 years, Activision Blizzard Inc has provided 0.589 (multiply by 100 for percentage) rate of return.