Activision Blizzard, Inc. (NASDAQ:ATVI) will report its next earnings on Feb 9 – Feb 13 (Est.). The company reported the earnings of $0.52/Share in the last quarter where the estimated EPS by analysts was $0.42/share. The difference between the expected and actual EPS was $0.1/share, which represents an Earnings surprise of 23.8%.
Many analysts are providing their Estimated Earnings analysis for Activision Blizzard, Inc. and for the current quarter 20 analysts have projected that the stock could give an Average Earnings estimate of $0.77/share. These analysts have also projected a Low Estimate of $0.74/share and a High Estimate of $0.85/share.
In case of Revenue Estimates, 19 analysts have provided their consensus Average Revenue Estimates for Activision Blizzard, Inc. as 2.43 Billion. According to these analysts, the Low Revenue Estimate for Activision Blizzard, Inc. is 2.38 Billion and the High Revenue Estimate is 2.61 Billion. The company had Year Ago Sales of 2.12 Billion.
These analysts also forecasted Growth Estimates for the Current Quarter for ATVI to be -7.2%. They are projecting Next Quarter growth of 52.2%. For the next 5 years, Activision Blizzard, Inc. is expecting Growth of 23.67% per annum, whereas in the past 5 years the growth was 23.04% per annum.
Some buy side analysts are also providing their Analysis on Activision Blizzard, Inc., where 6 analysts have rated the stock as Strong buy, 12 analysts have given a Buy signal, 3 said it’s a HOLD, 0 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)
When it comes to the Analysis of a Stock, Price Target plays a vital role. 19 Analysts reported that the Price Target for Activision Blizzard, Inc. might touch $56 high while the Average Price Target and Low price Target is $49.84 and $40 respectively.
To analyze a stock, one should look for Upgrades and Downgrades of a stock. Activision Blizzard, Inc. got Initiated on 23-Sep-16 where investment firm Morgan Stanley Initiated the stock to Overweight.
Activision Blizzard, Inc. closed its last trading session at $37.37 with the gain of 1.55%. The Market Capitalization of the company stands at 28.2 Billion. The Company has 52-week high of $45.55 and 52-week low of $26.49. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is -4.51% where SMA50 and SMA200 are -10.39% and -1.62% respectively. The Company Touched its 52-Week High on Oct 25, 2016 and 52-Week Low on Feb 12, 2016.
The Relative Volume of the company is 1.05 and Average Volume (3 months) is 9.27 million. Activision Blizzard, Inc. P/E (price to earnings) ratio is 32.97 and Forward P/E ratio of 17.15.
The company shows its Return on Assets (ROA) value of 6.2%. The Return on Equity (ROE) value stands at 12.3%. While it’s Return on Investment (ROI) value is 9%.
While looking at the Stock’s Performance, Activision Blizzard, Inc. currently shows a Weekly Performance of -1.25%, where Monthly Performance is -12.4%, Quarterly performance is -8.73%, 6 Months performance is -1.81% and yearly performance percentage is 1.59%. Year to Date performance value (YTD perf) value is -1.17%. The Stock currently has a Weekly Volatility of 2.51% and Monthly Volatility of 3.10%.