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iQIYI, Inc.NasdaqGS:IQ Aktierapport

Marknadsvärde US$1.1b
Aktiekurs
US$1.06
US$1.81
41.5% undervärderad intrinsisk rabatt
1Y-34.6%
7D-3.6%
1D
Portföljens värde
Utsikt

iQIYI, Inc.

NasdaqGS:IQ Aktierapport

Börsvärde: US$1.1b

iQIYI (IQ) Aktievy

iQIYI, Inc. tillhandahåller videotjänster för underhållning online i Folkrepubliken Kina. Mer information

IQ fundamental analys
Snöflinga Score
Värdering5/6
Framtida tillväxt3/6
Tidigare resultat0/6
Finansiell hälsa1/6
Utdelningar0/6

IQ Community Fair Values

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iQIYI, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för iQIYI
Historiska aktiekurser
Aktuell aktiekursUS$1.06
52 veckors högstaUS$2.84
52 veckors lägstaUS$1.03
Beta0.19
1 månads förändring-4.50%
3 månaders förändring-38.01%
1 års förändring-34.57%
3 års förändring-73.89%
5 års förändring-92.65%
Förändring sedan börsintroduktionen-93.18%

Senaste nyheter och uppdateringar

Seeking Alpha May 25

iQIYI: Contrarian Bet On A Strategic Content Pivot

Summary iQIYI reported a disappointing Q1 earnings sheet, with revenues and membership metrics declining and profitability under pressure. IQ missed revenue expectations, posting $915.2M in Q1'26, with total revenues down 13% year-over-year and membership services revenue down 5% year-over-year. Management plans to debut over 100 new short-form dramas over the next year, aiming to revive subscriber and revenue growth. I remain constructive on IQ, citing its leading position in Asia’s short drama market and ongoing content strategy pivot. Read the full article on Seeking Alpha
Uppdatering av berättelse May 05

IQ: Future Returns Will Reflect AI Production Shift And Offline Expansion

Analysts have reduced their price target on iQIYI by $0.60, reflecting updated views on the stock's fair value, revenue outlook, profit expectations, and future P/E assumptions based on recent research. Analyst Commentary Bullish Takeaways Bullish analysts see the reduced price target as a recalibration of fair value that still leaves room for upside if iQIYI executes on its revenue and profit plans.

Recent updates

Seeking Alpha May 25

iQIYI: Contrarian Bet On A Strategic Content Pivot

Summary iQIYI reported a disappointing Q1 earnings sheet, with revenues and membership metrics declining and profitability under pressure. IQ missed revenue expectations, posting $915.2M in Q1'26, with total revenues down 13% year-over-year and membership services revenue down 5% year-over-year. Management plans to debut over 100 new short-form dramas over the next year, aiming to revive subscriber and revenue growth. I remain constructive on IQ, citing its leading position in Asia’s short drama market and ongoing content strategy pivot. Read the full article on Seeking Alpha
Uppdatering av berättelse May 05

IQ: Future Returns Will Reflect AI Production Shift And Offline Expansion

Analysts have reduced their price target on iQIYI by $0.60, reflecting updated views on the stock's fair value, revenue outlook, profit expectations, and future P/E assumptions based on recent research. Analyst Commentary Bullish Takeaways Bullish analysts see the reduced price target as a recalibration of fair value that still leaves room for upside if iQIYI executes on its revenue and profit plans.
Uppdatering av berättelse Apr 20

IQ: Offline Parks And AI Projects Will Keep Shares Fairly Valued

Analysts have increased their price target for iQIYI slightly to $1.30 from $1.28, reflecting updated assumptions around revenue growth, profit margins, and a revised forward P/E of about 32x. What's in the News iQIYI approved a share repurchase program of up to US$100 million, to be funded from existing cash and running for 18 months, following Board authorization on March 30, 2026 (company announcement).
Uppdatering av berättelse Apr 06

IQ: AI Production And Offline Parks Will Support Long-Term Earnings Potential

Analysts have revised their price target on iQIYI to $2.84 from $3.21, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E expectations. What's in the News Launch of Nadou Pro, described as the country's first AI agent focused on professional film and TV production.
Uppdatering av berättelse Mar 23

IQ: Future Returns Will Reflect Offline Entertainment Expansion And Content IP Ecosystem

Analysts have lowered their iQIYI price target to $2.11 from $2.34, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News iQIYI opened iQIYI LAND, its first global offline indoor theme park, in Yangzhou, Jiangsu Province.
Uppdatering av berättelse Mar 09

IQ: Offline Theme Parks Will Strain Margins And Limit Future Upside

Analysts have trimmed their price target on iQIYI to reflect a lower fair value estimate of $1.28 from $1.41, citing changes in the assumed discount rate, revenue growth, profit margin and future P/E multiples in their models. What's in the News iQIYI opened iQIYI LAND, its first global offline theme park, in Yangzhou, Jiangsu Province, creating an immersive indoor park of about 10,000 square meters built around its drama and film IP, with multiple themed zones, live performances, social games, and IP focused retail and dining (Key Developments).
Uppdatering av berättelse Feb 23

IQ: Offline Parks And Historical Content Will Support Long-Term Earnings Potential

Analysts have slightly adjusted their iQIYI price targets, reflecting updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions. This can be viewed as a fine-tuning of expectations rather than a fundamental change in the overall narrative.
Uppdatering av berättelse Feb 08

IQ: Offline Entertainment And Historical Content Slate Will Support Long-Term Earnings Potential

Analysts have slightly raised their price target on iQIYI to US$3.21 from US$3.20, reflecting updated assumptions that include modest adjustments to discount rates, revenue growth, profit margin, and future P/E expectations. What's in the News Chief Financial Officer Jun Wang resigned from his role for personal reasons, effective January 20, 2026, and will remain as an advisor through May 31, 2026, while the company searches for a new CFO (Key Developments).
Uppdatering av berättelse Jan 24

IQ: Offline Entertainment Park Expansion Will Support Long-Term Earnings Potential

Analysts have slightly reduced their price target on iQIYI to reflect a fair value of about $3.20, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E. What's in the News Chief Financial Officer Jun Wang resigned for personal reasons, effective January 20, 2026, and will stay on as an advisor through May 31, 2026, while the company searches for a new CFO (Key Developments).
Uppdatering av berättelse Jan 10

IQ: Offline Entertainment And Travel Content Will Support Long-Term Earnings Potential

Analysts have adjusted their price targets on iQIYI to reflect updated assumptions for discount rate, revenue growth, profit margins, and a higher forward P/E. This signals a more balanced view of both risk and potential returns.
Analysartikel Jan 03

Investors Aren't Buying iQIYI, Inc.'s (NASDAQ:IQ) Revenues

iQIYI, Inc.'s ( NASDAQ:IQ ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy right now compared to...
Uppdatering av berättelse Dec 22

IQ: Cultural Tourism Content Will Support Stronger Long-Term Earnings Potential

Analysts have reduced their price target on iQIYI by approximately 3 percent to reflect a slightly higher perceived risk and a moderating profit margin outlook, while still acknowledging somewhat stronger revenue growth and a higher future earnings multiple. What's in the News iQIYI is premiering Season 2 of travel reality show “The Blooming Journey” on October 24, expanding its portfolio of seasonal IP built around authentic female-focused storytelling and destination-based themes (Key Developments).
Uppdatering av berättelse Dec 08

IQ: Future Returns Will Reflect Expanding Content IP And Tourism Tailwinds

Analysts have slightly raised their price target on iQIYI to reflect a modest uptick in estimated fair value, with updated models pointing to marginally higher long term profitability assumptions despite a slightly higher discount rate. What's in the News iQIYI premiered Season 2 of its travel reality show "The Blooming Journey" on October 24, expanding its seasonal IP portfolio with a female-led, theme-driven format that emphasizes collaboration and self-discovery (Key Developments).
Uppdatering av berättelse Nov 24

IQ: Future Performance Will Reflect Balanced Risks And Opportunities Ahead

Analysts have revised their price target for iQIYI downward from $2.44 to $2.33. They cited increased discount rates and tempered profit margin expectations, despite projected improvements in revenue growth.
Uppdatering av berättelse Sep 06

Premium Content And Global Expansion Will Open New Markets

iQIYI’s fundamentals appear to be stabilizing with industry tailwinds from a more favorable regulatory environment—such as faster, less restrictive content approvals and a stronger content pipeline—driving improving revenue outlook and prompting a modest consensus price target increase from $2.38 to $2.44. Analyst Commentary Bullish analysts point to iQIYI’s fundamentals potentially bottoming out, supported by a more favorable regulatory environment.
Uppdatering av berättelse Aug 22

Will Expand Into Southeast Asia And Brazil With Mini Dramas And AI-driven Content

Analysts have raised iQIYI's price target from $1.89 to $2.27 on the back of favorable regulatory changes, strong original content performance, sequential revenue growth expectations, and signs of improving fundamentals. Analyst Commentary Bullish analysts point to new regulatory changes that create a more favorable environment for long-form video, including faster approvals and more flexible subject matter guidelines.
Analysartikel Jul 18

Revenues Working Against iQIYI, Inc.'s (NASDAQ:IQ) Share Price

iQIYI, Inc.'s ( NASDAQ:IQ ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy right now compared to...
Analysartikel Jun 10

iQIYI (NASDAQ:IQ) Might Have The Makings Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysartikel Apr 24

We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel Apr 08

Positive Sentiment Still Eludes iQIYI, Inc. (NASDAQ:IQ) Following 26% Share Price Slump

iQIYI, Inc. ( NASDAQ:IQ ) shareholders won't be pleased to see that the share price has had a very rough month...
Analysartikel Apr 07

iQIYI, Inc. (NASDAQ:IQ) Shares Could Be 49% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, iQIYI fair value estimate is US$3.57 iQIYI's US$1.81 share...
Seeking Alpha Mar 29

The Bottom Fishing Club: iQIYI Has Interesting Chart, Netflix-Like Streaming Income

Summary iQIYI, Inc., a Chinese streaming service like Netflix, is increasing in-house content creation, aiming for higher subscriber totals and profits. Despite U.S./China trade risks, iQIYI offers potential gains, especially if the Chinese yuan strengthens against the U.S. dollar. Concerns about U.S. economic isolation under President Trump make international investments like iQIYI appealing for diversification and growth reasons. I am intrigued by the price and momentum bottoming pattern that has appeared since September. Read the full article on Seeking Alpha
Seeking Alpha Feb 20

iQIYI: Struggling Against Mini-Drama Surge And Macro Headwinds

Summary iQIYI's 4Q24 results missed expectations, with membership revenue declining for the fifth consecutive quarter and advertising revenue pressured by China's macroeconomic challenges. Management is optimistic about a recovery in 1Q25 due to a better content slate, but competition from mini-dramas and lack of content innovation pose risks. We prefer Netflix to iQIYI due to Netflix's established global scalability and self-reinforcing content model, which iQIYI struggles to replicate. Given iQIYI's structural challenges and competitive pressures, we see further downside and recommend avoiding the stock, valuing it at 0.7x EV/Revenue. Read the full article on Seeking Alpha
Analysartikel Feb 14

iQIYI, Inc. (NASDAQ:IQ) Stock Rockets 36% But Many Are Still Ignoring The Company

iQIYI, Inc. ( NASDAQ:IQ ) shares have had a really impressive month, gaining 36% after a shaky period beforehand...
Analysartikel Jan 20

iQIYI's (NASDAQ:IQ) Returns On Capital Are Heading Higher

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Seeking Alpha Jan 19

IQIYI: Artificial Intelligence, Better EPS Than Expected, And Very Cheap

Summary iQIYI is leveraging GenAI tools and ChatGPT to enhance video production, positioning itself for growth in the AI video generator market projected to grow at 19% CAGR. Despite recent revenue declines, iQIYI's new family account option and short dramas could drive future net income and free cash flow growth. The Chinese government's financial stimulus could boost consumer spending, potentially increasing demand for iQIYI's products and improving financial performance. With a DCF model indicating significant upside potential, iQIYI appears undervalued at close to 4x 2027 earnings, presenting a compelling investment opportunity. Read the full article on Seeking Alpha
Analysartikel Dec 31

iQIYI, Inc. (NASDAQ:IQ) Might Not Be As Mispriced As It Looks

With a price-to-earnings (or "P/E") ratio of 10x iQIYI, Inc. ( NASDAQ:IQ ) may be sending bullish signals at the...
Seeking Alpha Nov 25

iQIYI Q3: Nothing Impressive, But Short-Form Content Looks Promising

Summary I am downgrading iQIYI Inc. stock to a hold rating due to mixed Q3 results and the need for progress in attracting short-attention span viewers. Q3 revenues fell 10% y/y to $1B, missing estimates by $20m, while non-GAAP EPADS beat estimates by 2 cents at $0.07. The company's financial position is risky with $595m in cash and $1.2B in long-term debt, and operational performance is subpar. iQIYI's focus on micro-dramas could improve margins and attract viewers, but execution must be perfect to capitalize on this growing trend. Read the full article on Seeking Alpha
User avatar
Ny berättelse Nov 24

Strategic Expansion Into Mini Dramas And AI Might Boost Revenue Despite Headwinds

Strategic shifts towards mini and short dramas aim to boost user engagement and market adaptability, enhancing membership and advertising revenue.
Analysartikel Nov 19

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel Nov 04

iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 51% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, iQIYI fair value estimate is US$3.72 iQIYI is estimated to be...
Analysartikel Sep 28

A Piece Of The Puzzle Missing From iQIYI, Inc.'s (NASDAQ:IQ) 30% Share Price Climb

iQIYI, Inc. ( NASDAQ:IQ ) shareholders are no doubt pleased to see that the share price has bounced 30% in the last...
Seeking Alpha Sep 13

iQIYI: Undervalued Stock, And AI-Powered FCF Growth

Summary iQIYI is trading at multiyear lows, with significant investments in AI and R&D expected to drive user growth and net sales. Baidu's control and support, including increased user traffic, bolster IQ's potential for future growth and profitability. Despite recent profitability and reduced debt, IQ remains undervalued compared to peers, with a promising EPS growth forecast for 2025-2027. Risks include potential declines in advertising revenue, content production challenges, and regulatory impacts on data privacy and international investments. Read the full article on Seeking Alpha
Analysartikel Sep 06

There's Been No Shortage Of Growth Recently For iQIYI's (NASDAQ:IQ) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Seeking Alpha Aug 27

iQIYI: A Lack Of Surprises

Summary iQIYI, Inc.'s Q2 2024 results met the market's expectations, as the company's top line and bottom line were pretty close to the respective consensus forecasts. The company is expected to report negative revenue growth and operating margin contraction in Q3 2024, similar to how it performed for the second quarter. A lack of surprises relating to iQIYI's actual second-quarter performance and the company's Q3 financial outlook implies that a Hold rating for the stock is justified. Read the full article on Seeking Alpha
Analysartikel Aug 02

iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 87% Above Its Share Price

Key Insights iQIYI's estimated fair value is US$5.99 based on 2 Stage Free Cash Flow to Equity iQIYI is estimated to be...
Analysartikel Jun 27

We Think iQIYI (NASDAQ:IQ) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Aktieägarnas avkastning

IQUS EntertainmentUS Marknad
7D-3.6%1.0%1.3%
1Y-34.6%-12.7%27.7%

Avkastning vs industri: IQ presterade sämre än US Entertainment branschen som gav -12.7 % under det senaste året.

Avkastning vs Marknaden: IQ presterade sämre än US marknaden som gav 27.7 % under det senaste året.

Prisvolatilitet

Is IQ's price volatile compared to industry and market?
IQ volatility
IQ Average Weekly Movement7.4%
Entertainment Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stabil aktiekurs: IQ har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: IQ s veckovolatilitet ( 7% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
20094,603Tim Gongwww.iqiyi.com

iQIYI, Inc. tillhandahåller videotjänster för underhållning online i Folkrepubliken Kina. Bolaget driver en plattform som tillhandahåller en samling av videoinnehåll på internet, såsom professionellt producerat innehåll som licensierats från professionella innehållsleverantörer och egenproducerat innehåll. Bolaget bedriver även produktion, aggregering och distribution av långformade onlinevideor, mikrodramer, mikroanimationer, mikrovarietéshower, redigerade videoklipp och videobloggar samt tillhandahållande av upplevelsetjänster, mobilspel online, serietidningar och annat.

iQIYI, Inc. Sammanfattning av grunderna

Hur förhåller sig iQIYI:s resultat och omsättning till dess börsvärde?
IQ grundläggande statistik
BörsvärdeUS$1.06b
Vinst(TTM)-US$100.76m
Intäkter(TTM)US$3.88b
0.3x
P/S-förhållande
-10.2x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
IQ resultaträkning (TTM)
IntäkterCN¥26.33b
Kostnad för intäkterCN¥21.37b
BruttovinstCN¥4.96b
Övriga kostnaderCN¥5.64b
Intäkter-CN¥683.04m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.71
Bruttomarginal18.84%
Nettovinstmarginal-2.59%
Skuld/egenkapitalförhållande106.0%

Hur har IQ utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/27 08:51
Aktiekurs vid dagens slut2026/05/27 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

iQIYI, Inc. bevakas av 36 analytiker. 20 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Yanfang JiangBenchmark Company
Hao DaiBernstein
Lei ZhangBofA Global Research