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Nio (NIO)
NYSE:NIO
NIO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$3.61 - $7.71
Previous CloseN/A
Volume27.44M
Average Volume (3M)65.05M
Market Cap
$9.01B
Enterprise Value$8.95B
Total Cash (Recent Filing)¥32.94B
Total Debt (Recent Filing)¥50.38B
Price to Earnings (P/E)―
Beta1.49
Next Earnings
Jun 05, 2025EPS Estimate
-0.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.53
Shares Outstanding1,941,934,800
10 Day Avg. Volume61,952,063
30 Day Avg. Volume65,045,857
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.21
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$4.91Price Target Upside16.35% Upside
Rating ConsensusHold
Number of Analyst Covering11
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Bulls Say, Bears Say
Bulls Say
Gross ProfitGross profit in 4Q24 was higher than forecast mainly due to unexpected R&D service income.
Infrastructure InvestmentNIO's battery swap network received a substantial investment from CATL, enhancing its infrastructure and market position.
New Model LaunchNIO plans to launch new models and ramp up mass-market brands, which could drive significant delivery growth.
Bears Say
Market CompetitionThe competition in the electric vehicle market remains high, posing challenges to NIO's growth and market share.
Net Loss ProjectionDespite a raised sales volume forecast, a net loss is still projected for FY25E and FY26E, indicating challenges in reaching profitability.
Sales PerformanceNIO's expected vehicle deliveries for the upcoming quarter are significantly below consensus estimates, reflecting weak performance.
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Ownership Overview
8.50%
Insiders
0.05% Mutual Funds
1.19% Other Institutional Investors
89.64% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Nio
Desktop Users
Mobile Users
NIO FAQ
What was Nio’s price range in the past 12 months?
Nio lowest stock price was $3.61 and its highest was $7.71 in the past 12 months.
What is Nio’s market cap?
Nio’s market cap is $9.01B.
When is Nio’s upcoming earnings report date?
Nio’s upcoming earnings report date is Jun 05, 2025 which is in 69 days.
How were Nio’s earnings last quarter?
Nio released its earnings results on Mar 21, 2025. The company reported -$0.437 earnings per share for the quarter, missing the consensus estimate of -$0.312 by -$0.125.
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 -0.35.
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 -$0.437 in its last earnings report, missing expectations of -$0.312. Following the earnings report the stock price went down -4.459%.
Which hedge fund is a major shareholder of Nio?
Currently, no hedge funds are holding shares in NIO
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Nio Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$4.91 (16.35% Upside)
$4.91 (16.35% Upside)
Blogger Sentiment
Bullish
NIO Sentiment 63%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 233.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 5.4%
Last 30 Days ▼ 5.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.71%
12-Months-Change
Fundamentals
Return on Equity
-142.49%
Trailing 12-Months
Asset Growth
-10.93%
Trailing 12-Months
Company Description
Nio
Nio Inc. is a Chinese automobile manufacturer specializing in designing and developing electric vehicles. Founded in 2014 and headquartered in Shanghai, Nio operates primarily within the automotive sector, focusing on smart, connected, and autonomous vehicles. The company's core products include premium electric SUVs and sedans, along with a suite of services such as battery swapping, charging solutions, and a digital ecosystem for its customers.
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NIO Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant achievements in vehicle deliveries, market share leadership, and network expansion. However, it also noted increased net losses, challenges with the ONVO brand, and rising operating expenses. Despite the positive growth in certain areas, the financial and operational challenges present a balanced view.Read More>---
NIO Stock 12 Month Forecast
Average Price Target
$4.91
▲(16.35% Upside)
Technical Analysis
Best Analysts Covering NIO
1 Year
1 Year Success Rate
2/28 ratings generated profit
1 Year Average Return
-27.95%
reiterated a buy rating 4 days ago
Copying Jeff Chung's trades and holding each position for 1 Year would result in 7.14% of your transactions generating a profit, with an average return of -27.95% per trade.
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