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15.61 (1y: +28%)
Market Cap 17.37 B P/E(ttm) 14.40
Enterprise Value 12.75 B P/B 1.50
ATVI- NAS (USA)
Activision Blizzard, Inc.
  • Currently 2/5
Business Predictability Rank: 2-Star
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$15.61
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M17,367Revenue $M5,008Net Margin (%)23.7Z-Score6.1
Enterprise Value $M12,749EPS $1.1Operating Margin %29.9F-Score7
P/E(ttm))14.4Cash Flow Per Share $1.3Pre-tax Margin (%)30.0Higher ROA y-yY
Price/Book1.510-y EBITDA Growth Rate %14.1Quick Ratio2.1Cash flow > EarningsY
Price/Sales3.55-y EBITDA Growth Rate %49.0Current Ratio3.0Lower Leverage y-yN
Price/Cash Flow9.0y-y EBITDA Growth Rate %10.9ROA % (ttm)8.1Higher Current Ratio y-yY
Dividend Yield %1.2Insider Buy (3m)0ROE % (ttm)10.2Less Shares Outstanding y-yN
Payout Ratio %17.4Shares Outstanding M1,114ROI % (ttm)10.3Gross Margin Increase y-yY

Gurus Latest Trades with ATVI

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 42   Page:1 2 3 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
ATVIMario Gabelli 2013-03-31 Reduce$10.62 - $15.03
($13.03)		 $ 15.6120%Reduce -21.43%22,000
ATVIJoel Greenblatt 2012-12-31 Add0.22%$10.56 - $11.58
($11.13)		 $ 15.6140%Add 55.26%1,022,884
ATVIRay Dalio 2012-12-31 Sold Out -0.15%$10.56 - $11.58
($11.13)		 $ 15.6140%Sold Out0
ATVIRay Dalio 2012-09-30 Add0.12%$11.15 - $12.48
($11.87)		 $ 15.6132%Add 398.55%970,170
ATVIJoel Greenblatt 2012-09-30 Reduce-0.19%$11.15 - $12.48
($11.87)		 $ 15.6132%Reduce -24.13%658,820
ATVIJoel Greenblatt 2012-06-30 Add0.12%$11.45 - $12.99
($12.2)		 $ 15.6128%Add 18.62%868,303
ATVIRay Dalio 2012-06-30 Add0.01%$11.45 - $12.99
($12.2)		 $ 15.6128%Add 61.9%194,600
ATVIJoel Greenblatt 2012-03-31 Add0.62%$11.67 - $12.86
($11.34)		 $ 15.6138%Add 305.57%732,031
ATVIRay Dalio 2012-03-31 Add0.02%$11.67 - $12.86
($11.34)		 $ 15.6138%Add 228.42%120,200
ATVIMario Gabelli 2012-03-31 Reduce$11.67 - $12.86
($11.34)		 $ 15.6138%Reduce -31.07%35,500
ATVIJoel Greenblatt 2011-12-31 Add0.06%$11.65 - $13.93
($12.61)		 $ 15.6124%Add 29.02%180,493
ATVIMario Gabelli 2011-12-31 Reduce$11.65 - $13.93
($12.61)		 $ 15.6124%Reduce -24.26%51,500
ATVIRay Dalio 2011-12-31 Reduce-0.03%$11.65 - $13.93
($12.61)		 $ 15.6124%Reduce -80.66%36,600
ATVIRay Dalio 2011-09-30 Add0.01%$10.43 - $12.18
($11.62)		 $ 15.6134%Add 54.45%189,200
ATVIGeorge Soros 2011-09-30 Sold Out -0.0026%$10.43 - $12.18
($11.66)		 $ 15.6134%Sold Out0
ATVIJoel Greenblatt 2011-06-30 Buy 0.27%$10.87 - $11.99
($11.39)		 $ 15.6137%New holding, 166991 sh.166,991
ATVIRon Baron 2011-06-30 Sold Out $10.87 - $11.99
($11.39)		 $ 15.6137%Sold Out0
ATVIGeorge Soros 2011-06-30 Reduce-0.01%$10.87 - $11.99
($11.39)		 $ 15.6137%Reduce -65.72%15,700
ATVIGeorge Soros 2011-03-31 Add$10.45 - $12.53
($11.32)		 $ 15.6138%Add 72.83%45,800
ATVIRon Baron 2011-03-31 Reduce-0.03%$10.45 - $12.53
($11.32)		 $ 15.6138%Reduce -62.91%355,000
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.
Total Records: 42   Page:1 2 3 Next Page

ATVI is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
ATVI Joel Greenblatt 2013-03-311,022,9550.090.76+0.01%
ATVI PRIMECAP Management 2013-03-315,969,6000.540.13-1.24%
ATVI Mario Gabelli 2013-03-3122,00000-21.43%
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
KOTICK ROBERT APresident & CEO 2013-04-26Sell34,350$14.824.86view
KOTICK ROBERT APresident & CEO 2013-03-31Sell843,116$14.576.66view
MORGADO ROBERT JDirector 2012-08-09Sell100,000$11.6233.73view
Weiser AnnChief Human Resources Officer 2012-03-15Sell400,000$12.3425.93view
Capron Philippe Gaston HenriDirector 2012-02-22Sell7,000$12.0329.18view
Crepin Frederic RaymondDirector 2012-02-22Sell7,000$12.128.43view
Levy Jean-BernardDirector 2012-02-22Sell7,000$12.128.43view
Roussel StephaneDirector 2012-02-22Sell7,000$12.0628.86view
Turrini RegisDirector 2012-02-22Sell7,000$12.128.43view
Walther Christopher BChief Legal Officer 2012-02-15Sell15,427$12.3925.42view

Press Releases about ATVI:

Quarterly/Annual Reports about ATVI:

News about ATVI:

Articles On GuruFocus.com
Weekly CEO Sells Highlight: Activision Blizzard, Nielsen Holdings NV, Gilead Sciences, Autodesk Apr 08 2013 
My 4 Favorite Stocks with Dividend Growth from Last Week Feb 10 2013 
My 3 Favorite Technology Dividend Stocks - High Growth, Low Beta and Debt Nov 06 2012 
20 Best Dividend-Paying Technology Stocks Sep 05 2012 
How Long Does It Take to Develop an Investing Style? Mar 23 2012 
The Portfolio of Mr. Zeke Ashton Analyzed - Buffett Ratio Guru Portfolio Analysis Jan 14 2012 
Weekly CEO Sells Highlight: Activision Blizzard Inc, M.D.C. Holdings Inc, Bank of the Ozarks, and Ar Nov 21 2011 
Whitney Tilson Top Buys Nov 15 2011 
Magic Formula Stock of the Week: Activision Blizzard Oct 10 2011 
52-Week High Companies: ATVI, VFC, BMY, D, SHY Oct 10 2011 

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