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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$4.7
Volume66.54M
Average Volume (3M)70.55M
Market Cap
$9.64B
Enterprise ValueN/A
Total Cash (Recent Filing)$49.75B
Total Debt (Recent Filing)$24.63B
Price to Earnings (P/E)―
Beta1.96
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. Volume70,552,318
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 Upside28.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Nio News
PremiumStock Analysis & Ideas
Nio or XPeng: Which Is the Best High-Growth Chinese EV Investment?
Bulls Say, Bears Say
Bulls Say
Financial PerformancePositive cash flow in 3Q led to Rmb600mn cash generation, with the company holding Rmb42.2bn in cash equivalents, about ~60% of the company's market cap.
Growth ProspectsThe company plans to introduce new SUV models in 2025 and expand its Firefly and ONVO brands overseas, signaling strong future growth prospects.
Production CapacityProduction capacity for Onvo brand is expected to ramp up, with monthly capacity projected to reach 10k units by Dec-24E and 20k units by Mar-25E.
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.
Profitability ChallengesNew brands unlikely to help NIO break even.
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Ownership Overview
8.50%
Insiders
0.43% Mutual Funds
1.85% Other Institutional Investors
88.63% 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 108 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 (28.72% Upside)
$6.23 (28.72% 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 ▼ 0.7%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-37.41%
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
▲(28.72% Upside)
Technical Analysis
Best Analysts Covering NIO
1 Year
1 Year Success Rate
2/11 ratings generated profit
1 Year Average Return
-22.53%
reiterated a buy rating 4 days 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 -22.53% per trade.
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