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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M22,045Revenue $M4,887Net Margin (%)22.4Altman Z-Score3.8
Enterprise Value $M21,604EPS $1.5Operating Margin %30.9Piotroski F-Score8
P/E(ttm)20.1Beneish M-Score-2.6Pre-tax Margin (%)26.7Higher ROA y-yY
Price/Book2.810-y EBITDA Growth Rate %18.1Quick Ratio3.8Cash flow > EarningsY
Price/Sales4.55-y EBITDA Growth Rate %31.2Current Ratio3.9Lower Leverage y-yY
Price/Free Cash Flow17.6y-y EBITDA Growth Rate %51.6ROA % (ttm)7.7Higher Current Ratio y-yY
Dividend Yield %0.8PEG0.7ROE % (ttm)14.8Less Shares Outstanding y-yN
Payout Ratio %15.0Shares Outstanding M731ROIC % (ttm)17.6Gross Margin Increase y-yY

Gurus Latest Trades with ATVI

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ATVIKen Fisher 2015-12-31 Buy $31.46 - $39.58
($36.12)
$ 30.02-17%New holding6,445
ATVISteve Mandel 2015-09-30 Buy 1.21%$24.63 - $32.06
($27.81)
$ 30.028%New holding9,293,749
ATVIJoel Greenblatt 2015-09-30 Reduce-0.4%$24.63 - $32.06
($27.81)
$ 30.028%Reduce -90.68%203,053
ATVIJoel Greenblatt 2015-06-30 Add0.41%$22.43 - $25.96
($24.35)
$ 30.0223%Add 1349.68%2,177,561
ATVIChris Davis 2015-03-31 Sold Out -0.11%$18.55 - $23.58
($21.89)
$ 30.0237%Sold Out0
ATVIJoel Greenblatt 2015-03-31 Add0.02%$18.55 - $23.58
($21.89)
$ 30.0237%Add 142.27%150,210
ATVIChris Davis 2014-12-31 Reduce-0.8%$18.21 - $21.82
($20.17)
$ 30.0249%Reduce -87.79%1,711,762
ATVIJoel Greenblatt 2014-12-31 Reduce-0.01%$18.21 - $21.82
($20.2)
$ 30.0249%Reduce -50.02%62,002
ATVIMario Gabelli 2014-12-31 Sold Out $18.21 - $21.82
($20.17)
$ 30.0249%Sold Out0
ATVIJoel Greenblatt 2014-09-30 Reduce-0.07%$20.91 - $24.02
($22.78)
$ 30.0232%Reduce -65.22%124,046
ATVIJoel Greenblatt 2014-06-30 Reduce-0.13%$19.04 - $22.095
($20.53)
$ 30.0246%Reduce -55.00%356,608
ATVIMario Gabelli 2014-06-30 Reduce$19.04 - $22.095
($20.53)
$ 30.0246%Reduce -50.00%14,000
ATVIJoel Greenblatt 2014-03-31 Reduce-0.16%$16.67 - $21.23
($18.93)
$ 30.0259%Reduce -31.95%792,505
ATVIJoel Greenblatt 2013-12-31 Reduce-0.16%$16.28 - $18.17
($17.19)
$ 30.0275%Reduce -20.51%1,164,573
ATVIChris Davis 2013-12-31 Reduce-0.11%$16.28 - $18.17
($17.19)
$ 30.0275%Reduce -11.43%18,876,684
ATVIMario Gabelli 2013-12-31 Add$16.28 - $18.17
($17.19)
$ 30.0275%Add 66.67%25,000
ATVIJoel Greenblatt 2013-09-30 Add0.13%$14.32 - $18.27
($16.57)
$ 30.0281%Add 19.82%1,464,965
ATVIMario Gabelli 2013-09-30 Reduce$14.32 - $18.27
($16.57)
$ 30.0281%Reduce -38.27%15,000
ATVIJoel Greenblatt 2013-06-30 Add0.12%$13.49 - $15.75
($14.64)
$ 30.02105%Add 19.52%1,222,656
ATVIWhitney Tilson 2013-03-31 Sold Out -1.7%$10.62 - $15.03
($13.03)
$ 30.02130%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

ATVI is held by these investors:

Premium Most recent portfolio changes are included for Premium Members only!


ATVI: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Hodous BrianChief Customer Officer 2015-11-05Sell15,996$37.5-19.6view
Hodous BrianChief Customer Officer 2015-08-10Sell13,493$28.954.15view
MORGADO ROBERT JDirector 2015-08-06Sell33,334$28.665.2view
Hodous BrianChief Customer Officer 2015-05-08Sell43,942$24.5722.71view
CORTI ROBERT JDirector 2015-02-13Sell78,334$22.8831.77view
Hirshberg EricCEO, Activision Publishing 2014-11-20Sell52,585$21.0543.23view
Wereb Stephen GPrincipal Accounting Officer 2014-08-15Sell12,133$23.3529.12view
Hodous BrianChief Customer Officer 2014-08-14Sell20,000$23.130.52view
Sakhnini HumamChief Strategy & Talent Ofc 2014-08-12Sell394,280$22.8831.77view
Durkin Dennis MCFO 2014-08-08Sell84,647$22.4634.24view

Quarterly/Annual Reports about ATVI:

    News about ATVI:

    Articles On GuruFocus.com
    2 Reasons Why Activision Is a Great Buy Jan 18 2016 
    5 Positions With Great Returns in 2015 Jan 03 2016 
    King's Acquisition Looks Bad for Activision Nov 30 2015 
    John Buckingham Trades in ETFs in 3rd Quarter Nov 15 2015 
    FIFA and the Simpsons or Call of Duty: Electronic Arts Versus Activision Blizzard Nov 11 2015 
    Why King Digital Entertainment Is a Value Trap Nov 10 2015 
    Netflix and Amazon Lead the Performance Race Nov 04 2015 
    A Bulletproof Portfolio Containing Activision Blizzard Oct 20 2015 
    ATVI: Pricey Stock But Highly Attractive Portfolio of Games Headed by an Owner Operator Oct 19 2015 
    Weekly 52-Week Highs Highlight: Campbell Soup, Activision Blizzard, Martin Marietta Materials, Const Sep 16 2015 

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