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Nikola (NKLA)
NASDAQ:NKLA
NKLA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$0.76 - $34.50
Previous CloseN/A
Volume6.86M
Average Volume (3M)16.69M
Market Cap
$77.12M
Enterprise Value$386.51M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.10
Next Earnings
Feb 20, 2025EPS Estimate
-2.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-14.34
Shares Outstanding84,467,750
10 Day Avg. Volume19,463,721
30 Day Avg. Volume16,692,457
Standard Deviation0.41
R-Squared0.06
Alpha-0.04
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.74
Price to Cash Flow (P/CF)-0.10
P/FCF Ratio0.00
Enterprise Value/Market Cap5.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-1.81
Enterprise Value/Ebitda-0.68
Forecast
1Y Price Target
$4.00Price Target Upside406.33% Upside
Rating ConsensusHold
Number of Analyst Covering2
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Bulls Say, Bears Say
Bulls Say
Customer Base ExpansionNikola expanded its customer base with national accounts in North America, a key to adding significant volume and scaling to improve profitability.
Hydrogen InfrastructureThe buildout of its hydrogen fueling network continues towards the goal of 14 stations by year-end which is seen as a key to driving adoption.
Revenue GrowthNKLA reported record quarterly revenue helped by ASPs which increased sequentially as it ramps capacity to meet the growing demand for its FCEVs.
Bears Say
Cash Burn3Q24 cash burn was higher than expected with management pointing to 5 to 6 months of runway to operate.
Financial ChallengesTruck gross margins for the quarter were significantly negative, indicating financial challenges.
Revenue EstimatesRevenue estimates for the upcoming years have been lowered due to expectations of lower pricing and slower industry growth.
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Ownership Overview
8.79% Insiders
5.29% Mutual Funds
0.02% Other Institutional Investors
81.26% 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 Nikola
Desktop Users
Mobile Users
NKLA FAQ
What was Nikola’s price range in the past 12 months?
Nikola lowest stock price was $0.76 and its highest was $34.50 in the past 12 months.
What is Nikola’s market cap?
Nikola’s market cap is $77.12M.
When is Nikola’s upcoming earnings report date?
Nikola’s upcoming earnings report date is Feb 20, 2025 which is in 14 days.
How were Nikola’s earnings last quarter?
Nikola released its earnings results on Oct 31, 2024. The company reported -$2.75 earnings per share for the quarter, missing the consensus estimate of -$2.237 by -$0.513.
Is Nikola overvalued?
According to Wall Street analysts Nikola’s price is currently Undervalued.
Does Nikola pay dividends?
Nikola does not currently pay dividends.
What is Nikola’s EPS estimate?
Nikola’s EPS estimate is -2.28.
How many shares outstanding does Nikola have?
Nikola has 84,467,750 shares outstanding.
What happened to Nikola’s price movement after its last earnings report?
Nikola reported an EPS of -$2.75 in its last earnings report, missing expectations of -$2.237. Following the earnings report the stock price went down -7.092%.
Which hedge fund is a major shareholder of Nikola?
Among the largest hedge funds holding Nikola’s share is Coatue Management, LLC. It holds Nikola’s shares valued at 797K.
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Nikola Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$4.00 (406.33% Upside)
$4.00 (406.33% Upside)
Blogger Sentiment
Bearish
NKLA Sentiment 67%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 11.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-95.60%
12-Months-Change
Fundamentals
Return on Equity
-167.38%
Trailing 12-Months
Asset Growth
-9.77%
Trailing 12-Months
Company Description
Nikola
Nikola Corporation (NASDAQ:NKLA) focuses on providing zero-emission transportation solutions. It is engaged in manufacturing heavy-duty commercial battery and hydrogen fuel cell vehicles. Meanwhile, through its Energy business, Nikola provides charging and infrastructure support to its vehicles and third-party customers.
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NKLA Company Deck
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NKLA Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant achievements in sales and sustainability, with strong customer feedback. However, financial challenges and cash constraints were prominent concerns.Read More>---
NKLA Stock 12 Month Forecast
Average Price Target
$4.00
▲(406.33% Upside)
Technical Analysis
Best Analysts Covering NKLA
1 Year
1 Year Success Rate
0/7 ratings generated profit
1 Year Average Return
-92.03%
reiterated a buy rating 3 months ago
Copying Ben Kallo's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -92.03% per trade.
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