iQIYI (Nasdaq:IQ) - Stock Price, News & Analysis

IQ Stock Overview

iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People’s Republic of China.

IQ fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings are forecast to grow 91.03% per year

Risk Analysis

Highly volatile share price over the past 3 months

Shareholders have been diluted in the past year

My Notes

New

Notes are coming soon

iQIYI, Inc. Competitors

World Wrestling Entertainment

NYSE:WWE

US$6.3b

Manchester United

NYSE:MANU

US$3.6b

Endeavor Group Holdings

NYSE:EDR

US$10.7b

Tencent Music Entertainment Group

NYSE:TME

US$15.1b

Price History & Performance

Summary of all time highs, changes and price drops for iQIYI
Historical stock prices
Current Share Price	US$7.55
52 Week High	US$7.88
52 Week Low	US$1.65
Beta	0.48
1 Month Change	21.58%
3 Month Change	209.43%
1 Year Change	87.34%
3 Year Change	-69.33%
5 Year Change	n/a
Change since IPO	-51.45%

Calculating The Intrinsic Value Of iQIYI, Inc. (NASDAQ:IQ)

Jan 22

Does iQIYI (NASDAQ:IQ) Have A Healthy Balance Sheet?

Dec 20

Recent updates

Shareholder Returns

	IQ	US Entertainment	US Market
7D	21.0%	2.6%	2.9%
1Y	87.3%	-21.5%	-8.5%

Return vs Industry: IQ exceeded the US Entertainment industry which returned -21.5% over the past year.

Return vs Market: IQ exceeded the US Market which returned -8.5% over the past year.

Price Volatility

Is IQ's price volatile compared to industry and market?
IQ volatility
IQ Average Weekly Movement	18.6%
Entertainment Industry Average Movement	10.3%
Market Average Movement	6.8%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	2.8%

Stable Share Price: IQ is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: IQ's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2009	5,856	Tim Gong Yu	https://www.iqiyi.com

iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People’s Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that provides a collection of internet video content, including professionally-produced content licensed from professional content providers and self-produced content.

iQIYI, Inc. Fundamentals Summary

How do iQIYI's earnings and revenue compare to its market cap?
IQ fundamental statistics
Market Cap	US$7.14b
Earnings (TTM)	-US$333.46m
Revenue (TTM)	US$4.28b

1.7x

P/S Ratio

-21.4x

P/E Ratio

Is IQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
IQ income statement (TTM)
Revenue	CN¥28.79b
Cost of Revenue	CN¥23.24b
Gross Profit	CN¥5.56b
Other Expenses	CN¥7.80b
Earnings	-CN¥2.24b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-2.37
Gross Margin	19.29%
Net Profit Margin	-7.80%
Debt/Equity Ratio	347.4%

How did IQ perform over the long term?

See historical performance and comparison

IQ Stock Overview

Rewards

Risk Analysis

iQIYI, Inc. Competitors

NYSE:WWE

US$6.3b

NYSE:MANU

US$3.6b

NYSE:EDR

US$10.7b

NYSE:TME

US$15.1b

Price History & Performance

Recent News & Updates

Calculating The Intrinsic Value Of iQIYI, Inc. (NASDAQ:IQ)

iQIYI, Inc. has completed a Follow-on Equity Offering in the amount of $451.35 million.

iQIYI, Inc. has completed a Follow-on Equity Offering in the amount of $451.35 million.

iQIYI, Inc. announced that it has received $500 million in funding from PAG Asia Capital, PAG Pegasus Fund LP

iQIYI, Inc. Announces Executive Changes

Does iQIYI (NASDAQ:IQ) Have A Healthy Balance Sheet?

Recent updates

Calculating The Intrinsic Value Of iQIYI, Inc. (NASDAQ:IQ)

iQIYI, Inc. has completed a Follow-on Equity Offering in the amount of $451.35 million.

iQIYI, Inc. has completed a Follow-on Equity Offering in the amount of $451.35 million.

iQIYI, Inc. announced that it has received $500 million in funding from PAG Asia Capital, PAG Pegasus Fund LP

iQIYI, Inc. Announces Executive Changes

Does iQIYI (NASDAQ:IQ) Have A Healthy Balance Sheet?

iQIYI Launches World's First Virtual Reality Game Show Memoon Player

Now 23% undervalued after recent price drop

Third quarter 2022 earnings: Revenues exceed analyst expectations

Forecast breakeven date moved forward to 2023

Less than half of directors are independent

iQIYI, Inc. Announces Directorate Changes

iQIYI, Inc. to Report Q3, 2022 Results on Nov 22, 2022

iQIYI: Key Player In China's OTT Industry With Significant Upside

Forecast breakeven date moved forward to 2023

iQIYI, Inc. announced that it expects to receive $500 million in funding from PAG Asia Capital, PAG Pegasus Fund LP

Second quarter 2022 earnings: Revenues in line with analyst expectations

iQIYI Q2 2022 Earnings Preview

Consensus forecasts updated

iQIYI: Douyin Deal Is Positive, But Headwinds Continue To Cloud The Outlook

Consensus forecasts updated

iQIYI, Inc. to Report Q2, 2022 Results on Aug 30, 2022

Consensus forecasts updated

Consensus forecasts updated

iQIYI enters into content licensing deal with Douyin

Health Check: How Prudently Does iQIYI (NASDAQ:IQ) Use Debt?

Baidu Reportedly in Talks to Sell Majority Stake in iQIYI

Consensus forecasts updated

iQIYI: Betting On A Turnaround

First quarter 2022 earnings: EPS exceeds analyst expectations

Forecast to breakeven in 2024

iQIYI, Inc. to Report Q1, 2022 Results on May 26, 2022

Consensus forecasts updated

Less than half of directors are independent

iQIYI Launches More Digital Collectibles, Further Expanding Avenues for Ip Monetization

Consensus forecasts updated

No longer forecast to breakeven

iQIYI, Inc. Announces Changes to Its Board Composition

Chief Content Officer notifies of intention to sell stock

Forecast to breakeven in 2024

iQIYI: Worrying Times Ahead

iQIYI, Inc Launches on Roku Streaming Players and Roku Tv Models, Bringing Variety of Entertainment from Across Asia to Fans in Canada and U.S

Consensus forecasts updated

iQIYI, Inc. announced that it expects to receive $285 million in funding from Baidu, Inc., Oasis Management Company Ltd. and other investors

Full year 2021 earnings: EPS exceeds analyst expectations

Forecast to breakeven in 2024

iQIYI, Inc. to Report Q4, 2021 Results on Mar 01, 2022

Is iQIYI (NASDAQ:IQ) Using Too Much Debt?

Iqiyi, Inc. Issues First Digital Collectibles Based on Original Series Luoyang

Forecast to breakeven in 2024

Forecast to breakeven in 2024

iQIYI: I Am A Buyer For Its Continuous Investment In AI Technology And Content

Bernstein Liebhard LLP Files Securities Class Action Lawsuit Against iQIYI, Inc

iQIYI: Assessing Whether The Stock Is Still A Worthwhile Investment

Third quarter 2021 earnings released: CN¥2.17 loss per share (vs CN¥1.58 loss in 3Q 2020)

Would iQIYI (NASDAQ:IQ) Be Better Off With Less Debt?

iQIYI Inc. Launches Co-Viewer, Video Review and Collaboration Platform, and Co-Time, Plug-In that Integrates Content Editing to Video Review Process

Sell iQIYI Before It's Too Late

Second quarter 2021 earnings released: CN¥1.76 loss per share (vs CN¥1.96 loss in 2Q 2020)