Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Nio (GB:0A1K)
LSE:0A1K
Holding GB:0A1K?
Track your performance easily
0A1K Stock Chart & Stats
Day’s Range― - ―
52-Week Range$2.92 - $7.76
Previous CloseN/A
Volume16.45K
Average Volume (3M)681.61K
Market Cap
$8.62B
Enterprise Value$13.23B
Total Cash (Recent Filing)$581.30M
Total Debt (Recent Filing)$37.50M
Price to Earnings (P/E)―
Beta2.04
Next Earnings
Mar 11, 2025EPS Estimate
-0.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.49
Shares Outstanding1,941,934,800
10 Day Avg. Volume631,534
30 Day Avg. Volume681,609
Standard Deviation0.29
R-Squared0.03
Alpha0.03
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.11
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap1.53
Enterprise Value/Revenue1.29
Enterprise Value/Gross Profit3.62
Enterprise Value/Ebitda-4.91
Forecast
1Y Price Target
$5.72Price Target Upside39.17% Upside
Rating ConsensusHold
Number of Analyst Covering11
Nio Inc News
PremiumStock Analysis & Ideas
Nio or Li Auto: Bernstein Selects the Superior EV Stock to Buy
PremiumStock Analysis & Ideas
NIO Stock May Have Reached a Turning Point, but Risks Remain
Bulls Say, Bears Say
Bulls Say
Financial PerformanceOperational cash flow turned positive, reflecting improved financial health and efficient management of resources.
Product Development And InnovationNext-gen Nio models launching in 2025 will feature lower pricing and higher GPM, with GPM growth primarily due to the adoption of self-developed chips.
Sales And Market ExpansionNio's management remains confident in doubling group-wide deliveries, backed by new model launches and strategic growth plans.
Bears Say
Financial PerformanceOperating expenses have increased, which is impacting the company's financial results negatively.
Market CompetitionA price war and increasing competition in the electric vehicle market are ongoing challenges for NIO.
Revenue ChallengesWeaker demand for core NIO brand and a slower Onvo production ramp led to an 18% miss for the 4Q revenue guidance midpoint vs consensus.
---
Ownership Overview
8.50%
Insiders
0.04% Mutual Funds
0.02% Other Institutional Investors
90.85% Public Companies and Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by Nio Inc
Desktop Users
Mobile Users
0A1K FAQ
What was Nio’s price range in the past 12 months?
Nio lowest share price was $2.92 and its highest was $7.76 in the past 12 months.
What is Nio’s market cap?
Nio’s market cap is $8.62B.
When is Nio’s upcoming earnings report date?
Nio’s upcoming earnings report date is Mar 11, 2025 which is in 55 days.
How were Nio’s earnings last quarter?
Nio released its earnings results on Nov 20, 2024. The company reported -$0.292 earnings per share for the quarter, missing the consensus estimate of -$0.262 by -$0.03.
Is Nio overvalued?
According to Wall Street analysts Nio’s price is currently Undervalued.
Does Nio pay dividends?
Nio does not currently pay dividends.
What is Nio’s EPS estimate?
Nio’s EPS estimate is -0.32.
How many shares outstanding does Nio have?
Nio has 1,941,934,800 shares outstanding.
What happened to Nio’s price movement after its last earnings report?
Nio reported an EPS of -$0.292 in its last earnings report, missing expectations of -$0.262. Following the earnings report the stock price went up 2.031%.
Which hedge fund is a major shareholder of Nio?
Among the largest hedge funds holding Nio’s share is Bridgewater Associates, LP. It holds Nio’s shares valued at 6M.
---
Nio Inc Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$5.72 (39.17% Upside)
$5.72 (39.17% Upside)
Blogger Sentiment
Bullish
GB:0A1K Sentiment 68%
Sector Average 66%
Sector Average 66%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.09%
12-Months-Change
Fundamentals
Return on Equity
-155.53%
Trailing 12-Months
Asset Growth
5.65%
Trailing 12-Months
Company Description
Nio
Founded in 2014, China-based Nio, Inc. designs, jointly manufactures, and sells smart and connected premium electric vehicles in China, Hong Kong, the U.S., the U.K., and Germany. The company also provides comprehensive value-added services and innovative charging solutions to its users, including Power Home, the home charging solution, Power Swap, the innovative battery swapping service, Power Mobile, the mobile charging service through charging trucks, and Power Express, the 24-hour on-demand pick-up and drop-off charging service.
---
0A1K Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong vehicle delivery performance, positive cash flow, and strategic investments, balancing these against revenue declines, increased net losses, and challenges in the European market. The company is focused on international expansion and improving profitability, although it faces sales volume pressures and potential brand cannibalization.Read More>---
0A1K Stock 12 Month Forecast
Average Price Target
$5.72
▲(39.17% Upside)
Technical Analysis
Nio Inc
―
XPeng, Inc. ADR
―
Li Auto
―
Rivian Automotive
―
Lucid Group
―
Kandi Technologies
―
Workhorse Group
―
Best Analysts Covering 0A1K
1 Year
1 Year Success Rate
2/12 ratings generated profit
1 Year Average Return
-22.71%
reiterated a buy rating 2 months ago
Copying Nick Lai's trades and holding each position for 1 Year would result in 16.67% of your transactions generating a profit, with an average return of -22.71% per trade.
---