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Phoenix New Media Ltd

FENG
1.810USD
-0.070-3.72%
Market hours ETQuotes delayed by 15 min
9.77MMarket Cap
454.65P/E TTM

Phoenix New Media Ltd

1.810
-0.070-3.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Phoenix New Media Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Phoenix New Media Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 66 out of 80 in the Media & Publishing industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Phoenix New Media Ltd's Score

Industry at a Glance

Industry Ranking
66 / 80
Overall Ranking
421 / 4542
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Phoenix New Media Ltd Highlights

StrengthsRisks
Phoenix New Media Ltd is a media company principally engaged in the provision of content on an integrated Internet platform, including personal computer (PC) and mobile, in China. The Company operates its businesses through two segments, including Net Advertising Services segment and Paid Services segment. The Company's content is organized in verticals such as news, military affairs, video, technology, finance, entertainment, automobile, sports, real estate, and home living. The Company's main content distribution channels include its PC websites, mobile news application, mobile video application, mobile digital reading applications and mobile Internet websites. The Company offers a wide variety of paid services primarily through its mobile channel and operations with the telecom operators and other third parties.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.51% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 459.68, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Phoenix New Media Ltd is 6.78, ranking 51 out of 80 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 32.33M, representing a year-over-year increase of 7.13%, while its net profit experienced a year-over-year increase of 1426.32%.

Score

Industry at a Glance

Previous score
6.78
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

8.73

Shareholder Returns

7.17

Phoenix New Media Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Phoenix New Media Ltd is 7.40, ranking 45 out of 80 in the Media & Publishing industry. Its current P/E ratio is 459.68, which is 2.73% below the recent high of 472.24 and 101.71% above the recent low of -7.87.

Score

Industry at a Glance

Previous score
7.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 66/80
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Phoenix New Media Ltd. The Media & Publishing industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Phoenix New Media Ltd is 6.82, ranking 28 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 1.95 and the support level at 1.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
-0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.011
Buy
RSI(14)
52.595
Neutral
STOCH(KDJ)(9,3,3)
45.592
Neutral
ATR(14)
0.072
High Vlolatility
CCI(14)
28.693
Neutral
Williams %R
54.545
Neutral
TRIX(12,20)
0.196
Sell
StochRSI(14)
43.018
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.830
Sell
MA10
1.840
Sell
MA20
1.798
Buy
MA50
1.796
Buy
MA100
1.912
Sell
MA200
2.124
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Phoenix New Media Ltd is 3.00, ranking 45 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 6.90%, representing a quarter-over-quarter decrease of 1.75%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
MW Gestion S.A.
122.86K
-3.91%
Morgan Stanley & Co. LLC
63.42K
-5.35%
Acadian Asset Management LLC
48.77K
--
Marex Group plc
35.00K
--
UBS Financial Services, Inc.
55.41K
-23.40%
Citadel Advisors LLC
15.99K
+21.66%
BNP Paribas Securities Corp. North America
500.00
-50.00%
Parametric Portfolio Associates LLC
21.00
--
Renaissance Technologies LLC
Star Investors
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Phoenix New Media Ltd. The Media & Publishing industry's average is 4.96. The company's beta value is -0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.28
VaR
+6.83%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+8.19%
120 days
--
5 years
--
Worst Daily Return
60 days
-5.43%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+0.12
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
-0.09
5 years
-0.16
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+7.74%
5 years
+12.19%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+48.62%
Maximum Daily Downside Volatility
60 days
+30.60%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--

Peer Comparison

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Phoenix New Media Ltd
Phoenix New Media Ltd
FENG
4.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.20 /10
Score
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Fox Corp
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8.17 /10
Score
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Valuation Dimensions
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Criteo SA
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Score
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Nexstar Media Group Inc
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7.85 /10
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