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Nio (NIO)
NYSE:NIO
NIO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$3.02 - $7.71
Previous CloseN/A
Volume27.44M
Average Volume (3M)33.70M
Market Cap
$7.29B
Enterprise ValueN/A
Total Cash (Recent Filing)$37.15B
Total Debt (Recent Filing)¥33.88B
Price to Earnings (P/E)―
Beta1.25
Next Earnings
Sep 04, 2025EPS Estimate
-0.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.42
Shares Outstanding1,946,478,900
10 Day Avg. Volume36,745,570
30 Day Avg. Volume33,700,632
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)9.12
Price to Sales (P/S)0.00
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
$4.58Price Target Upside26.17% Upside
Rating ConsensusHold
Number of Analyst Covering10
Nio News
Bulls Say, Bears Say
Bulls Say
Cost OptimizationThe company's strategy includes a shift to in-house semiconductors, which is expected to drive significant cost savings on Nio-brand models.
Product LaunchNIO's deliveries are projected to increase significantly with the introduction of refreshed and new EV models, driving demand.
Sales GrowthNIO targets 72-75k units of car delivery, showing a significant increase in both year-over-year and quarter-over-quarter figures.
Bears Say
CompetitionThe company faces strong competition in the Chinese market, which may limit its sales growth despite new model launches.
Financial PerformanceOverall gross profit margin was worse than expected, falling short of the forecasted figures.
Operational LossOperational loss was higher than forecasted, indicating financial challenges in the recent quarter.
Ownership Overview
8.50%
Insiders
0.03% Mutual Funds
1.06% Other Institutional Investors
98.28% Public Companies and Individual Investors
NIO FAQ
What was Nio’s price range in the past 12 months?
Nio lowest stock price was $3.02 and its highest was $7.71 in the past 12 months.
What is Nio’s market cap?
Nio’s market cap is $7.29B.
When is Nio’s upcoming earnings report date?
Nio’s upcoming earnings report date is Sep 04, 2025 which is in 86 days.
How were Nio’s earnings last quarter?
Nio released its earnings results on Jun 03, 2025. The company reported -$0.418 earnings per share for the quarter, missing the consensus estimate of -$0.356 by -$0.062.
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 -0.31.
How many shares outstanding does Nio have?
Nio has 1,946,478,900 shares outstanding.
What happened to Nio’s price movement after its last earnings report?
Nio reported an EPS of -$0.418 in its last earnings report, missing expectations of -$0.356. Following the earnings report the stock price went up 0.284%.
Which hedge fund is a major shareholder of Nio?
Currently, no hedge funds are holding shares in NIO
Nio Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$4.58 (26.17% Upside)
$4.58 (26.17% Upside)
Blogger Sentiment
Bullish
NIO Sentiment 64%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 1.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.1%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.06%
12-Months-Change
Fundamentals
Return on Equity
-240.42%
Trailing 12-Months
Asset Growth
-6.10%
Trailing 12-Months
Company Description
Nio
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service. In addition, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance; roadside assistance; courtesy vehicle services; data packages; and auto financing and financial leasing services. Further, the company involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.
NIO Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
NIO reported growth in vehicle deliveries and technological advancements, with new models expected to drive future growth. However, the company faced significant quarterly revenue decline and increased net loss. Cost control measures are in place, but challenges remain. The sentiment is mixed with both positive and negative aspects.Read More>NIO Stock 12 Month Forecast
Average Price Target
$4.58
▲(26.17%Upside)