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Nio (NIO)
NYSE:NIO
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NIO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$3.61 - $9.57
Previous Close$4.63
Volume92.29M
Average Volume (3M)69.06M
Market Cap
$10.07B
Enterprise ValueN/A
Total Cash (Recent Filing)$49.75B
Total Debt (Recent Filing)$24.63B
Price to Earnings (P/E)―
Beta1.98
Next Earnings
Mar 11, 2025EPS Estimate
-$0.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.51
Shares Outstanding2,087,169,026
10 Day Avg. Volume59,280,014
30 Day Avg. Volume69,057,183
Standard Deviation0.31
R-Squared0.11
Alpha0.04
Financial Highlights & Ratios
Price to Book (P/B)0.38
Price to Sales (P/S)1.22
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
1Y Price Target
$6.19Price Target Upside33.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Nio News
Bulls Say, Bears Say
Bulls Say
Investment And Cash FlowThe Rmb3.3bn investment from existing shareholders to NIO China should reinforce NIO's cash reserve while alleviating dilution concerns.
Market Position And StrategyNIO has ~40% market share in the premium (RMB 300k+) EV market in China after a strong 2Q24.
Sales And DeliveriesFY25/26 sales volume to surge 54%/23% YoY to 324,000/400,000 units, respectively, contributed by the Onvo and Firefly brands.
Bears Say
Financial PerformanceLittle hope of breakeven amid massive R&D and SG&A expenses.
Market CompetitionIncreasing competition could force NIO to adjust pricing, impacting profitability.
Strategic ChallengesNew brands unlikely to help NIO break even.
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Ownership Overview
8.50%
Insiders
0.43% Mutual Funds
1.85% Other Institutional Investors
88.64% 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 $9.57 in the past 12 months.
What is Nio’s market cap?
Currently, no data Available
When is Nio’s upcoming earnings report date?
Nio’s upcoming earnings report date is Mar 11, 2025 which is in 110 days.
How were Nio’s earnings last quarter?
Nio released its earnings results on Nov 20, 2024. The company reported -$0.296 earnings per share for the quarter, missing the consensus estimate of -$0.266 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 -$0.27.
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 -$0.296 in its last earnings report, missing expectations of -$0.266. Following the earnings report the stock price went up 14.387%.
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 7M.
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Nio Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$6.19 (33.12% Upside)
$6.19 (33.12% Upside)
Blogger Sentiment
Bullish
NIO Sentiment 78%
Sector Average 65%
Sector Average 65%
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-37.34%
12-Months-Change
Fundamentals
Return on Equity
-135.74%
Trailing 12-Months
Asset Growth
15.00%
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.
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NIO Earnings Call
Q2 2024
0:00 / 0:00
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NIO Stock 12 Month Forecast
Average Price Target
$6.19
▲(33.12% Upside)
Technical Analysis
Best Analysts Covering NIO
1 Year
1 Year Success Rate
2/11 ratings generated profit
1 Year Average Return
-22.65%
reiterated a buy rating 2 months ago
Copying Nick Lai's trades and holding each position for 1 Year would result in 18.18% of your transactions generating a profit, with an average return of -22.65% per trade.
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