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Nio (NIO)
NYSE:NIO
Holding NIO?
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NIO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$3.61 - $9.57
Previous Close$4.65
Volume54.96M
Average Volume (3M)70.10M
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
-$0.29Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.49
Shares Outstanding2,087,169,026
10 Day Avg. Volume60,366,616
30 Day Avg. Volume70,097,075
Standard Deviation0.31
R-Squared0.11
Alpha0.04
Financial Highlights & Ratios
Price to Book (P/B)0.38
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/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
1Y Price Target
$6.23Price Target Upside32.55% 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 Strategy And SalesNIO has increased cash incentives for its vehicles, enhancing appeal to potential buyers.
Product Success And Market PositionMany might argue consumers could get a lot more bang for their buck with the L60, given similarly, if not more, competitive specs vs the Model Y.
Bears Say
Competitive PressureIncreasing competition could force NIO to adjust pricing, impacting profitability.
Profitability ChallengesLittle hope of breakeven amid massive R&D and SG&A expenses.
Revenue PerformanceOverall revenue grew 7% QoQ to Rmb18.7bn in 3Q, below the company's guidance of Rmb19.1-19.7bn, likely as ASP fell 1% sequentially.
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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 109 days.
How were Nio’s earnings last quarter?
Nio released its earnings results on Nov 20, 2024. The company reported -$0.295 earnings per share for the quarter, missing the consensus estimate of -$0.265 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 -$0.29.
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 -$0.295 in its last earnings report, missing expectations of -$0.265. Following the earnings report the stock price went up 0.432%.
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.
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Nio Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$6.23 (32.55% Upside)
$6.23 (32.55% Upside)
Blogger Sentiment
Bullish
NIO Sentiment 77%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 157.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-40.38%
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.
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NIO Earnings Call
Q3 2024
0:00 / 0:00
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NIO Stock 12 Month Forecast
Average Price Target
$6.23
▲(32.55% 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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