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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)44.85M
Market Cap
$9.46B
Enterprise Value$13.23B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.75
Next Earnings
Mar 11, 2025EPS Estimate
-0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.49
Shares Outstanding1,941,934,800
10 Day Avg. Volume49,955,135
30 Day Avg. Volume44,849,868
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)1.18
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
$5.17Price Target Upside17.77% Upside
Rating ConsensusHold
Number of Analyst Covering9
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Bulls Say, Bears Say
Bulls Say
Financial HealthOperational cash flow turned positive, reflecting improved financial health and efficient management of resources.
Market ExpansionThe company plans to introduce new SUV models in 2025 and expand its Firefly and ONVO brands overseas, signaling strong future growth prospects.
Strategic Growth And ExpansionNio's management remains confident in doubling group-wide deliveries, backed by new model launches and strategic growth plans.
Bears Say
Demand And Production 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.
Financial PerformanceThe non-GAAP net loss was larger than forecasted, reflecting ongoing financial difficulties.
Subsidy ImpactComments that 50-60% of Onvo orders were affected by the expiration of local purchase subsidies by end-2024 raise concerns.
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Ownership Overview
8.50%
Insiders
0.06% Mutual Funds
1.17% Other Institutional Investors
89.51% 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 $9.46B.
When is Nio’s upcoming earnings report date?
Nio’s upcoming earnings report date is Mar 11, 2025 which is in 19 days.
How were Nio’s earnings last quarter?
Nio released its earnings results on Nov 20, 2024. The company reported -$0.294 earnings per share for the quarter, missing the consensus estimate of -$0.264 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 -0.33.
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 -$0.294 in its last earnings report, missing expectations of -$0.264. Following the earnings report the stock price went up 0.432%.
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
1
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4
5
6
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8
9
10
Analyst Consensus
Hold
Average Price Target:
$5.17 (17.77% Upside)
$5.17 (17.77% Upside)
Blogger Sentiment
Bullish
NIO Sentiment 63%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 29.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.50%
12-Months-Change
Fundamentals
Return on Equity
-186.12%
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
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
$5.17
▲(17.77% Upside)
Technical Analysis
Best Analysts Covering NIO
1 Year
1 Year Success Rate
2/22 ratings generated profit
1 Year Average Return
-35.38%
reiterated a buy rating 12 months ago
Copying Edison Yu's trades and holding each position for 1 Year would result in 9.09% of your transactions generating a profit, with an average return of -35.38% per trade.
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