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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M25,335Revenue $M4,664Net Margin (%)19.1Altman Z-Score3.1
Enterprise Value $M27,583EPS $1.2Operating Margin %28.3Piotroski F-Score7
P/E(ttm)28.7Beneish M-Score-2.3Pre-tax Margin (%)24.0Higher ROA y-yY
Price/Book3.110-y EBITDA Growth Rate %18.9Quick Ratio1.3Cash flow > EarningsY
Price/Sales5.45-y EBITDA Growth Rate %20.7Current Ratio1.3Lower Leverage y-yY
Price/Free Cash Flow23.5y-y EBITDA Growth Rate %16.8ROA % (ttm)6.2Higher Current Ratio y-yN
Dividend Yield %0.8PEG1.4ROE % (ttm)11.6Less Shares Outstanding y-yN
Payout Ratio %19.0Shares Outstanding M735ROIC % (ttm)13.6Gross 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 2016-03-31 Sold Out $28.12 - $38.71
($32.84)
$ 34.475%Sold Out0
ATVISteve Mandel 2015-12-31 Add0.33%$31.46 - $39.58
($36.18)
$ 34.47-5%Add 21.22%11,266,018
ATVIJoel Greenblatt 2015-12-31 Reduce$31.46 - $39.58
($36.18)
$ 34.47-5%Reduce -0.09%202,876
ATVIKen Fisher 2015-12-31 Buy $31.46 - $39.58
($36.12)
$ 34.47-5%New holding6,445
ATVISteve Mandel 2015-09-30 Buy 1.21%$24.63 - $32.06
($27.81)
$ 34.4724%New holding9,293,749
ATVIJoel Greenblatt 2015-09-30 Reduce-0.4%$24.63 - $32.06
($27.81)
$ 34.4724%Reduce -90.68%203,053
ATVIJoel Greenblatt 2015-06-30 Add0.41%$22.43 - $25.96
($24.35)
$ 34.4742%Add 1349.68%2,177,561
ATVIChris Davis 2015-03-31 Sold Out -0.11%$18.55 - $23.58
($21.89)
$ 34.4757%Sold Out0
ATVIJoel Greenblatt 2015-03-31 Add0.02%$18.55 - $23.58
($21.89)
$ 34.4757%Add 142.27%150,210
ATVIChris Davis 2014-12-31 Reduce-0.8%$18.21 - $21.82
($20.17)
$ 34.4771%Reduce -87.79%1,711,762
ATVIJoel Greenblatt 2014-12-31 Reduce-0.01%$18.21 - $21.82
($20.2)
$ 34.4771%Reduce -50.02%62,002
ATVIMario Gabelli 2014-12-31 Sold Out $18.21 - $21.82
($20.17)
$ 34.4771%Sold Out0
ATVIJoel Greenblatt 2014-09-30 Reduce-0.07%$20.91 - $24.02
($22.78)
$ 34.4751%Reduce -65.22%124,046
ATVIJoel Greenblatt 2014-06-30 Reduce-0.13%$19.04 - $22.095
($20.53)
$ 34.4768%Reduce -55.00%356,608
ATVIMario Gabelli 2014-06-30 Reduce$19.04 - $22.095
($20.53)
$ 34.4768%Reduce -50.00%14,000
ATVIJoel Greenblatt 2014-03-31 Reduce-0.16%$16.67 - $21.23
($18.93)
$ 34.4782%Reduce -31.95%792,505
ATVIJoel Greenblatt 2013-12-31 Reduce-0.16%$16.28 - $18.17
($17.19)
$ 34.47101%Reduce -20.51%1,164,573
ATVIChris Davis 2013-12-31 Reduce-0.11%$16.28 - $18.17
($17.19)
$ 34.47101%Reduce -11.43%18,876,684
ATVIMario Gabelli 2013-12-31 Add$16.28 - $18.17
($17.19)
$ 34.47101%Add 66.67%25,000
ATVIJoel Greenblatt 2013-09-30 Add0.13%$14.32 - $18.27
($16.57)
$ 34.47108%Add 19.82%1,464,965
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
Hirshberg EricCEO, Activision Publishing 2016-03-15Sell119,148$32.446.26view
Hirshberg EricCEO, Activision Publishing 2016-03-14Sell168,699$32.496.09view
Wereb Stephen GPrincipal Accounting Officer 2016-03-08Sell49,453$30.9511.37view
CORTI ROBERT JDirector 2016-03-04Sell62,000$31.2610.27view
Walther Christopher BChief Legal Officer 2016-02-25Sell74,121$32.157.22view
Hodous BrianChief Customer Officer 2015-11-05Sell15,996$37.5-8.08view
Hodous BrianChief Customer Officer 2015-08-10Sell13,493$28.9519.07view
MORGADO ROBERT JDirector 2015-08-06Sell33,334$28.6620.27view
Hodous BrianChief Customer Officer 2015-05-08Sell43,942$24.5740.29view
CORTI ROBERT JDirector 2015-02-13Sell78,334$22.8850.66view

Quarterly/Annual Reports about ATVI:

    News about ATVI:

    Articles On GuruFocus.com
    Are Activision's Best Days Behind It? Mar 27 2016 
    Steve Mandel Boosts Nike, Visa, Amazon Mar 21 2016 
    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 

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