Activision Blizzard, Inc (ATVI)

80.49 0.44%
03:51 pm EDT; Powered by IEX
Pros
Company’s profitability is improving
Forward dividend yield higher than the industry and sector averages
Buy analyst rating
Average analyst stock price above current stock price
Cons
Revenue growth lower than the industry and sector averages
Forward PEG ratio high relative to industry peers
High short interest

Pros

  1. ATVI profitability is improving. The YoY profit margin change was 20.28 percentage points. See ATVI profitability chart.
  2. ATVI forward dividend yield is 0.59%, higher than the industry (0.37%) and sector (0.42%) forward dividend yields. See ATVI forward dividend chart.
  3. ATVI average analyst rating is Buy. See ATVI analyst rating chart.
  4. ATVI average analyst price target ($94.13) is above its current price ($80.08). See ATVI price target chart.

Cons

  1. ATVI quarterly revenue growth was -22.30%, lower than the industry and sector average revenue growth (4.09% and 7.02%, respectively). See ATVI revenue growth chart.
  2. ATVI PEG ratio (P/E adjusted for growth) is 2.54, which is high compared to its industry peers’ PEG ratios. See ATVI PEG chart.
  3. ATVI short interest (days to cover the shorts) ratio is 3.48. The stock garners more short interest than the average industry, sector or S&P 500 stock. See ATVI short interest ratio chart.