Here's a Quick Look Into the Fundamentals of Activision Blizzard (ATVI) Stock

Shares of Large-cap technology company Activision Blizzard moved 0.1 this afternoon, and are now trading at $94.36 per share. On the other hand, the average analyst target price for the stock is $94.79.

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.

Activision Blizzard Investors Should Consider This:

  • Activision Blizzard has moved 28.0% over the last year.

  • The company has a price to earnings growth (PEG) ratio of 1.75. A number between 0 and 1 could mean that the market is undervaluing Activision Blizzard's estimated growth potential

  • Its Price to Book (P/B) ratio is 3.57

  • Activision Blizzard currently returns an annual dividend yield of 2.1%.

Understanding Activision Blizzard's Operating Margins

Date Reported Total Revenue ($ k) Operating Expenses ($ k) Operating Margins (%) YoY Growth (%)
2023-02-23 7,528,000 -3,639,000 22 -42.11
2022-02-25 8,803,000 -3,150,000 38 8.57
2021-02-23 8,086,000 -2,998,000 35 29.63
2020-02-27 6,489,000 -2,656,000 27 0.0
2019-02-28 7,500,000 -2,985,000 27 42.11
2018-02-27 7,017,000 -3,207,000 19

Activision Blizzard's operating margins have averaged 28.0% over the last 6 years, which is significantly higher than the Software industry average of 21.81%. The firm's margins exhibit a relatively stable growth trend of 2.6%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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