Activision Blizzard Stock Price and Value Analysis

Should you buy Activision Blizzard stock? (NasdaqGS:ATVI). Let's see how it does in our automated value investing analysis system.

  • This company is less known than others.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the ATVI Numbers

ATVI Price
(Activision Blizzard stock price per share)
[?] ATVI Fair Price
(based on intrinsic value)
[?] ATVI Safety Price (based on a variable margin of safety) $17.22
[?] PE Ratio versus Sector 64% higher than other Technology stocks
[?] PE Ratio versus Industry 0% lower than other Electronic Gaming & Multimedia stocks
[?] Cash Yield 2.66%
[?] Free Cash Flow Jitter 56%
[?] Dividend Yield 1%
Shares Shorted 21,487,315

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 21,487,315 shares shorted. With 707,690,189 shares available for purchase and an average trading volume over the past 10 trading days of 9,296,760, it would take at least 2.311 days for all of the short holders to cover their shorts.

Is Activision Blizzard Stock on Sale?

We believe that Activision Blizzard may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Activision Blizzard looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy ATVI Stock?

Does Activision Blizzard have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.