Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Nio (NIO)
NYSE:NIO
Holding NIO?
Track your performance easily
NIO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$3.61 - $10.47
Previous Close$5.4
Volume41.73M
Average Volume (3M)44.95M
Market Cap
$11.42B
Enterprise ValueN/A
Total Cash (Recent Filing)¥49.75B
Total Debt (Recent Filing)¥24.63B
Price to Earnings (P/E)―
Beta1.30
Next Earnings
Nov 06, 2024EPS Estimate
-$0.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.51
Shares Outstanding2,087,169,026
10 Day Avg. Volume72,571,863
30 Day Avg. Volume44,945,067
Standard Deviation0.30
R-Squared0.10
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)0.44
Price to Sales (P/S)1.40
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
$5.97Price Target Upside10.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Nio News
PremiumThe Fly
Nio falls -5.8%
Bulls Say, Bears Say
Bulls Say
Financial PerformanceGross margin in the June quarter was 9.7%, exceeding consensus estimates of 8.7%, driven by improved material costs.
Market PositionNIO has approximately 40% market share in the premium (RMB 300k+) EV market in China following a strong second quarter.
Sales And VolumeDeliveries guidance improved for the September quarter, raising fiscal year estimates for 2024 and 2025.
Bears Say
ExpensesLittle hope of breakeven amid massive R&D and SG&A expenses.
Market ChallengesNew brands unlikely to help NIO break even.
ProfitabilityIncreasing competition could force NIO to adjust pricing, impacting profitability.
---
Ownership Overview
0.00%
Insiders
4.64% Mutual Funds
3.52% Other Institutional Investors
91.84% 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 $10.47 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 Nov 06, 2024 which is in 48 days.
How were Nio’s earnings last quarter?
Nio released its earnings results on Sep 05, 2024. The company reported -$0.312 earnings per share for the quarter, the consensus estimate of -$0.312 by $0.
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 -$0.3.
How many shares outstanding does Nio have?
Nio has 1,938,529,200 shares outstanding.
What happened to Nio’s price movement after its last earnings report?
Nio reported an EPS of -$0.312 in its last earnings report, expectations of -$0.312. 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 4M.
---
Nio Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.97 (10.35% Upside)
$5.97 (10.35% Upside)
Blogger Sentiment
Bullish
NIO Sentiment 78%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 348.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-48.22%
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.
---
NIO Earnings Call
Q2 2024
0:00 / 0:00
---
NIO Stock 12 Month Forecast
Average Price Target
$5.97
▲(10.35% Upside)
Technical Analysis
Best Analysts Covering NIO
1 Year
1 Year Success Rate
3/11 ratings generated profit
1 Year Average Return
-20.85%
upgraded a buy rating 14 days ago
Copying Nick Lai's trades and holding each position for 1 Year would result in 27.27% of your transactions generating a profit, with an average return of -20.85% per trade.
---