Activision Blizzard, Inc (ATVI): Price and Financial Metrics


Activision Blizzard, Inc (ATVI)

Today's Latest Price: $80.78 USD

1.17 (-1.43%)

Updated Sep 29 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 14 in Entertainment - Toys & Video Games

See all "A" rated Strong Buy stocks

ATVI Stock Summary

  • With a market capitalization of $63,254,915,153, Activision Blizzard Inc has a greater market value than 96.94% of US stocks.
  • ATVI's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 268.52 -- higher than 87.43% of US-listed equities with positive expected earnings growth.
  • The price/operating cash flow metric for Activision Blizzard Inc is higher than 87.27% of stocks in our set with a positive cash flow.
  • Stocks that are quantitatively similar to ATVI, based on their financial statements, market capitalization, and price volatility, are BIIB, ILMN, BDX, BSX, and NTES.
  • ATVI's SEC filings can be seen here. And to visit Activision Blizzard Inc's official web site, go to www.activisionblizzard.com.
ATVI Daily Price Range
ATVI 52-Week Price Range

ATVI Stock Price Chart Technical Analysis Charts


ATVI Price/Volume Stats

Current price $80.78 52-week high $87.73
Prev. close $81.95 52-week low $50.25
Day low $80.54 Volume 4,827,585
Day high $82.00 Avg. volume 7,609,514
50-day MA $81.63 Dividend yield 0.5%
200-day MA $69.47 Market Cap 62.35B

Activision Blizzard, Inc (ATVI) Company Bio


Activision Blizzard develops and publishes online, personal computer (PC), video game console, handheld, mobile, and tablet games worldwide. The company was founded in 2008 and is based in Santa Monica, California.

ATVI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$80.78$35.4 -57%

We started the process of determining a valid price forecast for Activision Blizzard Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Activision Blizzard Inc ranked in the 26th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 56.67%. The most interesting components of our discounted cash flow analysis for Activision Blizzard Inc ended up being:

  • Interest coverage, a measure of earnings relative to interest payments, is 58.91 -- which is good for besting 90.47% of its peer stocks (US stocks in the Technology sector with positive cash flow).
  • The business' balance sheet suggests that 4% of the company's capital is sourced from debt; this is greater than just 12.48% of the free cash flow producing stocks we're observing.
  • ATVI's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 45.81% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-58%
1%-57%
2%-57%
3%-56%
4%-56%
5%-56%

For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as ATVI, try GRUB, INFY, MTCH, DOCU, and FARO.


ATVI Latest News Stream


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Latest ATVI News From Around the Web

Below are the latest news stories about Activision Blizzard Inc that investors may wish to consider to help them evaluate ATVI as an investment opportunity.

The Rule Of 40 For SaaS Companies - Investing Strategy, Returns And Alpha - Part 1

(Source: Pixabay image and Author text) Software companies have been experiencing a fantastic period of growth (even pre-COVID-19). With their model of low margins and exponential scaling potential, the market has been realizing just how valuable some of these companies can be. The onset of COVID-19 and the need for...

Ryan Telford on Seeking Alpha | September 28, 2020

The Zacks Analyst Blog Highlights: Target, Deere, United Parcel, Walmart and Activision Blizzard

The Zacks Analyst Blog Highlights: Target, Deere, United Parcel, Walmart and Activision Blizzard

Yahoo | September 25, 2020

Sony, Microsoft Prepare For Cage Match In New Video Game Consoles

The video game industry is gearing up for a major transition this holiday season as Microsoft and Sony both release next-gen game consoles. The new consoles will be in short supply.

Yahoo | September 25, 2020

Can't Get An Xbox Or PlayStation? Score On The Video Game Craze

Preorders for next-generation video games consoles sold out in just minutes this month. ETFs offer a way to score from this off-the-charts demand.

Yahoo | September 24, 2020

Stock Market Crash 2.0: Where to Invest $1,000

In other words, instead of buying companies at a discount that are struggling, one should invest in businesses that can post strong revenue growth no matter what. Activision Blizzard also blasted through its guidance for Q2 2020, bringing in $1.9 billion in revenue and $0.81 in earnings per share (EPS), compared with $1.4 billion in revenue and $0.53 in EPS for Q2 2019. The increase in sales was primarily the result of growing user count in the company's Call of Duty, World of Warcraft, and Candy Crush franchises.

Yahoo | September 23, 2020

Read More 'ATVI' Stories Here

ATVI Price Returns

1-mo -2.92%
3-mo 3.52%
6-mo 33.78%
1-year 53.65%
3-year 27.71%
5-year 170.44%
YTD 36.84%
2019 28.62%
2018 -26.07%
2017 76.43%
2016 -5.96%
2015 94.08%

ATVI Dividends

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Continue Researching ATVI

Want to see what other sources are saying about Activision Blizzard Inc's financials and stock price? Try the links below:

Activision Blizzard Inc (ATVI) Stock Price | Nasdaq
Activision Blizzard Inc (ATVI) Stock Quote, History and News - Yahoo Finance
Activision Blizzard Inc (ATVI) Stock Price and Basic Information | MarketWatch


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