Is IQIYI Stock a Good Investment?
IQIYI Investment Advice | IQ |
- Examine IQIYI's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research IQIYI's leadership team and their track record. Good management can help IQIYI navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact IQIYI's business and its evolving consumer preferences.
- Compare IQIYI's performance and market position to its competitors. Analyze how IQIYI is positioned in terms of product offerings, innovation, and market share.
- Check if IQIYI pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about IQIYI's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in iQIYI Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if iQIYI Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine IQIYI Stock
Researching IQIYI's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. iQIYI Inc has Price/Earnings To Growth (PEG) ratio of 0.68. The entity had not issued any dividends in recent years.
To determine if IQIYI is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IQIYI's research are outlined below:
| iQIYI Inc had very high historical volatility over the last 90 days | |
| iQIYI Inc reports 14.14 B of total liabilities with total debt to equity ratio (D/E) of 3.59, which may imply that the company relies heavily on debt financing. iQIYI Inc has a current ratio of 0.36, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for IQIYI to invest in growth at high rates of return. | |
| Latest headline from gurufocus.com: iQIYI Inc Announces 300 Million Convertible Senior Notes Offering |
IQIYI Quarterly Cash And Short Term Investments |
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IQIYI uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in iQIYI Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IQIYI's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact IQIYI's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises IQIYI's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-18 | 2024-12-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2024-08-22 | 2024-06-30 | 0.02 | 0.07 | 0.05 | 250 | ||
2024-02-28 | 2023-12-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2024-11-21 | 2024-09-30 | 0.39 | 0.5 | 0.11 | 28 | ||
2022-08-30 | 2022-06-30 | -0.42 | -0.28 | 0.14 | 33 | ||
2023-05-16 | 2023-03-31 | 0.44 | 0.64 | 0.2 | 45 | ||
2023-02-22 | 2022-12-31 | 0.12 | 0.35 | 0.23 | 191 | ||
2024-05-16 | 2024-03-31 | 0.42 | 0.68 | 0.26 | 61 |
IQIYI Target Price Consensus
IQIYI target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. IQIYI's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 22 | Buy |
Most IQIYI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand IQIYI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of iQIYI Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIQIYI Target Price Projection
IQIYI's current and average target prices are 2.10 and 2.63, respectively. The current price of IQIYI is the price at which iQIYI Inc is currently trading. On the other hand, IQIYI'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.Target Price
Analyst Consensus On IQIYI Target Price
IQIYI Analyst Ratings
IQIYI'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 IQIYI 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 IQIYI's financials, market performance, and future outlook by experienced professionals. IQIYI's historical ratings below, therefore, can serve as a valuable tool for investors.Know IQIYI's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IQIYI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iQIYI Inc backward and forwards among themselves. IQIYI's institutional investor refers to the entity that pools money to purchase IQIYI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-09-30 | 8.1 M | Ubs Group Ag | 2024-12-31 | 7.9 M | Nan Fung Trinity (hk) Ltd | 2024-12-31 | 5.2 M | State Street Corp | 2024-12-31 | 5.1 M | Genesis Investment Management, Llp | 2024-12-31 | 3.9 M | Barclays Plc | 2024-12-31 | 3.7 M | Woodline Partners Lp | 2024-12-31 | 3.4 M | Harvest Fund Management Co., Ltd | 2024-12-31 | 3.2 M | E Fund Management Co., Ltd. | 2024-12-31 | 2.7 M | Robeco Institutional Asset Management Bv | 2024-12-31 | 24.4 M | Krane Funds Advisors Llc | 2024-12-31 | 21.8 M |
IQIYI's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.01 B.Market Cap |
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IQIYI's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
Determining IQIYI's profitability involves analyzing its financial statements and using various financial metrics to determine if IQIYI is a good buy. For example, gross profit margin measures IQIYI's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IQIYI's profitability and make more informed investment decisions.
Evaluate IQIYI's management efficiency
iQIYI Inc has Return on Asset (ROA) of 0.0251 % which means that for every $100 of assets, it generated a profit of $0.0251. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0619 %, which means that it produced $0.0619 on every 100 dollars invested by current stockholders. IQIYI's management efficiency ratios could be used to measure how well IQIYI manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/26/2025, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.08. At this time, IQIYI's Non Current Liabilities Total is relatively stable compared to the past year. As of 02/26/2025, Non Current Liabilities Other is likely to grow to about 1.5 B, while Total Current Liabilities is likely to drop slightly above 20.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.48 | 14.15 | |
| Tangible Book Value Per Share | 2.35 | 2.47 | |
| Enterprise Value Over EBITDA | 13.85 | 13.16 | |
| Price Book Value Ratio | 0.16 | 0.15 | |
| Enterprise Value Multiple | 6.98 | 6.64 | |
| Price Fair Value | 0.16 | 0.15 | |
| Enterprise Value | 25.2 B | 23.9 B |
At iQIYI Inc, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Beta 0.029 |
Basic technical analysis of IQIYI Stock
As of the 26th of February, IQIYI retains the downside deviation of 4.61, and Risk Adjusted Performance of 0.0201. IQIYI technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.IQIYI's Outstanding Corporate Bonds
IQIYI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iQIYI Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IQIYI bonds can be classified according to their maturity, which is the date when iQIYI Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US462613AP51 Corp BondUS462613AP51 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| IQVIA Holdings 5 Corp BondUS46266TAA60 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand IQIYI's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing IQIYI's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0201 | |||
| Market Risk Adjusted Performance | 0.0969 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 4.24 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 6272.07 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.72 | |||
| Information Ratio | 0.0127 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.0869 | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 8.04 | |||
| Downside Variance | 21.25 | |||
| Semi Variance | 17.96 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 0.3658 | |||
| Kurtosis | 0.547 |
| Risk Adjusted Performance | 0.0201 | |||
| Market Risk Adjusted Performance | 0.0969 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 4.24 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 6272.07 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.72 | |||
| Information Ratio | 0.0127 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.0869 | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 8.04 | |||
| Downside Variance | 21.25 | |||
| Semi Variance | 17.96 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 0.3658 | |||
| Kurtosis | 0.547 |
Consider IQIYI's intraday indicators
IQIYI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IQIYI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IQIYI Corporate Filings
6K | 25th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
F3 | 4th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
IQIYI Stock media impact
Far too much social signal, news, headlines, and media speculation about IQIYI that are available to investors today. That information is available publicly through IQIYI media outlets and privately through word of mouth or via IQIYI internal channels. However, regardless of the origin, that massive amount of IQIYI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of IQIYI news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of IQIYI relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to IQIYI's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IQIYI alpha.
IQIYI Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards IQIYI can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
iQIYI Inc Historical Investor Sentiment
Investor biases related to IQIYI's public news can be used to forecast risks associated with an investment in IQIYI. The trend in average sentiment can be used to explain how an investor holding IQIYI can time the market purely based on public headlines and social activities around iQIYI Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IQIYI's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IQIYI and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average IQIYI news discussions. The higher the estimate score, the more favorable the investor's outlook on IQIYI.
IQIYI Maximum Pain Price Across April 17th 2025 Option Contracts
IQIYI's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of IQIYI close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of IQIYI's options.
IQIYI Corporate Management
| Jun Wang | Chief Officer | Profile | |
| Tim Yu | CEO Founder | Profile | |
| Xiangjun Wang | Chief Officer | Profile | |
| Kris Wu | Chief Officer | Profile | |
| Wenfeng Liu | Chief Officer | Profile | |
| Xianghua Yang | Senior Group | Profile |
Additional Tools for IQIYI Stock Analysis
When running IQIYI's price analysis, check to measure IQIYI'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 IQIYI is operating at the current time. Most of IQIYI's value examination focuses on studying past and present price action to predict the probability of IQIYI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQIYI's price. Additionally, you may evaluate how the addition of IQIYI to your portfolios can decrease your overall portfolio volatility.