Activision Blizzard Stock Target Price and Analyst Consensus

ATVI -  USA Stock  

USD 79.27  0.57  0.72%

The current analyst and expert consensus on Activision Blizzard is Buy, with 0 strong sell and 15 strong buy opinions. The current projected Activision Blizzard target price consensus is 114.11 with 18 analyst opinions. The most common way Activision Blizzard analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Activision Blizzard executives and customers to further validate their buy or sell advice. Activision Blizzard buy-or-sell recommendation module provides average expert sentiment on the projected Activision Blizzard target price to derive its highest and lowest estimates based on projected price volatility of 8.028. Please continue to Macroaxis Advice on Activision Blizzard to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Activision Analyst Recommendations 

 
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The current Gross Profit is estimated to decrease to about 5.2 B. The current Profit Margin is estimated to decrease to 0.25. Activision Blizzard Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 12.54 Billion. The current Goodwill and Intangible Assets is estimated to increase to about 11.1 B, while Receivables is projected to decrease to roughly 876.5 M.

Activision Blizzard Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Activision target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Activision target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions19
Lowered Outlook1
Raized Outlook0
Buy
Most Activision analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Activision stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Activision Blizzard, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Activision Blizzard Target Price Projection

Activision Blizzard's current and average target prices are 79.27 and 114.11, respectively. The current price of Activision Blizzard is the price at which Activision Blizzard is currently trading. On the other hand, Activision Blizzard's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Activision Blizzard Market Quote on 22nd of October 2021

Low Price78.62Odds
High Price80.92Odds

79.27

Target Price

Analyst Consensus On Activision Blizzard Target Price

Low Estimate100.0Odds
High Estimate125.0Odds
Number of Analysts18
Standard Deviation8.028

114.111

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Activision Blizzard and the information provided on this page.

Activision Blizzard Analyst Ratings

Activision Blizzard's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Activision Blizzard stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Activision Blizzard's financials, market performance, and future outlook by experienced professionals. Activision Blizzard's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Activision Blizzard Target Price Projections

Activision Blizzard's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Activision Blizzard and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Activision depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Activision Blizzard
 2018 2019 2021 (projected)
Long Term Debt to Equity0.240.210.25
Interest Coverage26.51146.0940.93

Additional Activision Blizzard Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Activision Blizzard is a key component of Activision Blizzard valuation and have some predictive power on the future returns of a Activision Blizzard.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Activision Blizzard's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Activision Blizzard in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
78.1379.9281.71
Details
Intrinsic
Valuation
LowReal ValueHigh
71.9196.7898.57
Details
Naive
Forecast
LowNext ValueHigh
76.4578.2480.03
Details
Earnings
Estimates (10)
LowProjected EPSHigh
3.313.483.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Activision Blizzard. Your research has to be compared to or analyzed against Activision Blizzard's peers to derive any actionable benefits. When done correctly, Activision Blizzard's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Activision Blizzard.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 100 shares
Please continue to Macroaxis Advice on Activision Blizzard to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Activision Blizzard information on this page should be used as a complementary analysis to other Activision Blizzard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Activision Blizzard price analysis, check to measure Activision Blizzard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Activision Blizzard is operating at the current time. Most of Activision Blizzard's value examination focuses on studying past and present price action to predict the probability of Activision Blizzard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Activision Blizzard's price. Additionally, you may evaluate how the addition of Activision Blizzard to your portfolios can decrease your overall portfolio volatility.
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The data published in Activision Blizzard's official financial statements usually reflect Activision Blizzard's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Activision Blizzard. For example, before you start analyzing numbers published by Activision accountants, it's critical to develop an understanding of what Activision Blizzard's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Activision Blizzard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Activision Blizzard's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Activision Blizzard's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Activision Blizzard. Please utilize our Beneish M Score to check the likelihood of Activision Blizzard's management to manipulate its earnings.