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Sell
39
IQ Quote, Financials, Valuation and Earnings
Last price:
$2.29
Seasonality move
:
-3.66%
Day range:
$2.17 - $2.26
52-week range:
$1.82 - $5.80
Dividend yield:
0%
P/E ratio:
20.52x
P/S ratio:
0.53x
P/B ratio:
1.16x
Volume:
25.1M
Avg. volume:
35.1M
1-year change:
-45.57%
Market cap:
$2.1B
Revenue:
$4.1B
EPS (TTM):
$0.11
Analysts' Opinion
-
Consensus RatingiQIYI has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2.57, iQIYI has an estimated upside of 16.24% from its current price of $2.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.00 representing 9.5% downside risk from its current price of $2.21.
Fair Value
-
According to the consensus of 19 analysts, iQIYI has 16.24% upside to fair value with a price target of $2.57 per share.
IQ vs. S&P 500
-
Over the past 5 trading days, iQIYI has underperformed the S&P 500 by -12.99% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
iQIYI does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
iQIYI revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter iQIYI reported revenues of $919.2M.
Earnings Growth
-
iQIYI earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter iQIYI reported earnings per share of -$0.03.
Enterprise value:
3.4B
EV / Invested capital:
0.91x
Price / LTM sales:
0.53x
EV / EBIT:
12.64x
EV / Revenue:
0.83x
PEG ratio (5yr expected):
0.09x
EV / Free cash flow:
11.48x
Price / Operating cash flow:
7.29x
Enterprise value / EBITDA:
12.64x
Gross Profit (TTM):
$1B
Return On Assets:
1.67%
Net Income Margin (TTM):
2.62%
Return On Equity:
5.92%
Return On Invested Capital:
2.79%
Operating Margin:
4.32%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $4.3B | $4.5B | $4.1B | $1.1B | $919.2M | |
| Gross Profit | $985.4M | $1.2B | $1B | $301.9M | $225.1M | |
| Operating Income | $189.1M | $423.2M | $252.6M | $107.5M | $39.7M | |
| EBITDA | $578.6M | $911.2M | $267.1M | $574.1M | $7.6M | |
| Diluted EPS | -$0.03 | $0.28 | $0.11 | $0.07 | -$0.03 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.4B | $1.8B | $2B | $1.8B | $1.3B | |
| Total Assets | $7.4B | $6.7B | $6.7B | $6.3B | $6.3B | |
| Current Liabilities | $3.8B | $3.5B | $4.1B | $3.2B | $2.9B | |
| Total Liabilities | $5.9B | $5.8B | $5.8B | $4.6B | $4.4B | |
| Total Equity | $1.4B | $890M | $919.4M | $1.7B | $1.8B | |
| Total Debt | $3.1B | $2.6B | $3.2B | $2.1B | $1.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$10.5M | $473.8M | $294.1M | $98.2M | $71.9M | |
| Cash From Investing | $39.6M | -$245.9M | -$340.7M | -$203.2M | -$124.4M | |
| Cash From Financing | $665.3M | -$605.8M | -$190.9M | -$16.7M | $16.4M | |
| Free Cash Flow | -$50.7M | $459M | $294.1M | $92.5M | $89.7M | |
IQ
Sector
Market Cap
$2.1B
$89.1M
Price % of 52-Week High
38.1%
65.69%
Dividend Yield
0%
0%
Shareholder Yield
--
3.09%
1-Year Price Total Return
-45.57%
-13.36%
Beta (5-Year)
0.053
0.690
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.36
200-day SMA
Sell
Level
$2.65
Bollinger Bands (100)
Sell
Level
2.02 - 2.42
Chaikin Money Flow
Sell
Level
-462.1M
20-day SMA
Sell
Level
$2.26
Relative Strength Index (RSI14)
Sell
Level
46.22
ADX Line
Buy
Level
19.63
Williams %R
Buy
Level
-86.8421
50-day SMA
Sell
Level
$2.21
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Sell
Level
-216.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.6018)
Sell
CA Score
(Annual)
Level (-1.0223)
Buy
Beneish M-Score
(Annual)
Level (-2.7626)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.437)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Iqiyi is a leading streaming video-on-demand company in China that generates revenue mostly through a subscription basis. The platform also provides user-generated content to nonpaying users, monetized through ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes directly with Tencent Video, Alibaba’s Youku, ByteDance’s MangoTV, and Bilibili. The company is 45% and 5% owned by Baidu and Xiaomi, respectively.
Stock Forecast FAQ
In the current month, IQ has received 9 Buy ratings 10 Hold ratings, and 0 Sell ratings. The IQ average analyst price target in the past 3 months is $2.57.
-
Where Will iQIYI Stock Be In 1 Year?
According to analysts, the consensus estimate is that iQIYI share price will rise to $2.57 per share over the next 12 months.
-
What Do Analysts Say About iQIYI?
Analysts are divided on their view about iQIYI share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that iQIYI is a Sell and believe this share price will drop from its current level to $2.00.
-
What Is iQIYI's Price Target?
The price target for iQIYI over the next 1-year time period is forecast to be $2.57 according to 19 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is IQ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for iQIYI is a Hold. 10 of 19 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of IQ?
You can purchase shares of iQIYI via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase iQIYI shares.
-
What Is The iQIYI Share Price Today?
iQIYI was last trading at $2.29 per share. This represents the most recent stock quote for iQIYI. Yesterday, iQIYI closed at $2.21 per share.
-
How To Buy iQIYI Stock Online?
In order to purchase iQIYI stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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