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Nio Inc (NIO)
:NIO
Holding NIO?
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NIO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$3.61 - $7.71
Previous CloseN/A
Volume27.44M
Average Volume (3M)45.99M
Market Cap
$8.69B
Enterprise Value$13.23B
Total Cash (Recent Filing)$581.30M
Total Debt (Recent Filing)$37.50M
Price to Earnings (P/E)―
Beta1.82
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. Volume42,150,155
30 Day Avg. Volume45,990,386
Standard Deviation0.28
R-Squared0.10
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.19
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap1.52
Enterprise Value/Revenue1.29
Enterprise Value/Gross Profit3.62
Enterprise Value/Ebitda-4.91
Forecast
1Y Price Target
$5.55Price Target Upside27.29% Upside
Rating ConsensusHold
Number of Analyst Covering12
Nio News
PremiumStock Analysis & Ideas
BABA, NTES, or NIO: Which Chinese Stock Can Deliver the Highest Upside?
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.
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Ownership Overview
8.50%
Insiders
0.04% Mutual Funds
0.03% Other Institutional Investors
90.86% 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 Inc’s price range in the past 12 months?
Nio Inc lowest stock price was $3.61 and its highest was $7.71 in the past 12 months.
What is Nio Inc’s market cap?
Nio Inc’s market cap is $8.69B.
When is Nio Inc’s upcoming earnings report date?
Nio Inc’s upcoming earnings report date is Mar 11, 2025 which is in 47 days.
How were Nio Inc’s earnings last quarter?
Nio Inc 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 Inc overvalued?
According to Wall Street analysts Nio Inc’s price is currently Undervalued.
Does Nio Inc pay dividends?
Nio Inc does not currently pay dividends.
What is Nio Inc’s EPS estimate?
Nio Inc’s EPS estimate is -0.32.
How many shares outstanding does Nio Inc have?
Nio Inc has 1,941,934,800 shares outstanding.
What happened to Nio Inc’s price movement after its last earnings report?
Nio Inc 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 0.432%.
Which hedge fund is a major shareholder of Nio Inc?
Among the largest hedge funds holding Nio Inc’s share is Bridgewater Associates, LP. It holds Nio Inc’s shares valued at 6M.
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Nio Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$5.55 (27.29% Upside)
$5.55 (27.29% Upside)
Blogger Sentiment
Bullish
NIO Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 157.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 0.6%
Last 30 Days ▲ 0.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-30.79%
12-Months-Change
Fundamentals
Return on Equity
-186.12%
Trailing 12-Months
Asset Growth
5.65%
Trailing 12-Months
Company Description
Nio Inc
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
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>---
NIO Stock 12 Month Forecast
Average Price Target
$5.55
▲(27.29% Upside)
Technical Analysis
Best Analysts Covering NIO
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.
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