Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Nikola (DE:8NI)
XETRA:8NI
Nikola (8NI) Stock Price & Analysis
14 Followers
8NI Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€0.49 - €3.28
Previous Close€0.62
Volume152.05K
Average Volume (3M)206.28K
Market Cap
€830.14M
Enterprise Value€658.97M
Total Cash (Recent Filing)$464.71M
Total Debt (Recent Filing)$282.99M
Price to Earnings (P/E)N/A
Beta2.04
Next Earnings
May 07, 2024EPS Estimate
-€0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,335,615,165
10 Day Avg. Volume201,260
30 Day Avg. Volume206,278
Standard Deviation0.35
R-Squared0.00420
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)1.37
Price to Sales (P/S)125.64
Price to Cash Flow (P/CF)-1.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue17.54
Enterprise Value/Gross Profit-2.72
Enterprise Value/Ebitda-2.34
Forecast
1Y Price Target
€1.30Price Target Upside110.63% Upside
Rating ConsensusHold
Number of Analyst Covering6
Nikola News
Bulls Say, Bears Say
Bulls Say
Infrastructure DevelopmentNKLA's opening of two new hydrogen fueling stations represents progress towards their infrastructure goals.
Market PositionNKLA has a first mover advantage in commercializing hydrogen fuel cell electric vehicles.
Regulatory TailwindsThe EPA's new stringent GHG emission standards are viewed as beneficial for NKLA, likely increasing demand for their vehicles.
Bears Say
Company GuidanceGuidance of 400-450 deliveries for the full year was below the estimate of 575.
Financial PerformanceNKLA is expected to continue reporting EBITDA losses, necessitating another capital raise.
Market AdoptionLimited charging infrastructure and the elevated price of hydrogen may challenge the pace of adoption of FCEVs.
---
Ownership Overview
5.51% Insiders
7.09% Mutual Funds
10.83% Other Institutional Investors
76.57% Public Companies and
Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by Nikola
Desktop Users
Mobile Users
8NI FAQ
What was Nikola’s price range in the past 12 months?
Nikola lowest stock price was €0.49 and its highest was €3.28 in the past 12 months.
What is Nikola’s market cap?
Currently, no data Available
When is Nikola’s upcoming earnings report date?
Nikola’s upcoming earnings report date is May 07, 2024 which is in 17 days.
How were Nikola’s earnings last quarter?
Nikola released its earnings results on Feb 22, 2024. The company reported -€0.104 earnings per share for the quarter, beating the consensus estimate of -€0.124 by €0.021.
Is Nikola overvalued?
According to Wall Street analysts Nikola’s price is currently Undervalued.
Does Nikola pay dividends?
Nikola does not currently pay dividends.
What is Nikola’s EPS estimate?
Nikola’s EPS estimate is -€0.09.
How many shares outstanding does Nikola have?
Nikola has 1,335,615,100 shares outstanding.
What happened to Nikola’s price movement after its last earnings report?
Nikola reported an EPS of -€0.104 in its last earnings report, beating expectations of -€0.124. Following the earnings report the stock price went up 0.614%.
Which hedge fund is a major shareholder of Nikola?
Among the largest hedge funds holding Nikola’s share is Coatue Management, LLC. It holds Nikola’s shares valued at 1M.
---
Nikola Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€1.30 (110.63% Upside)
€1.30 (110.63% Upside)
Blogger Sentiment
Bearish
DE:8NI Sentiment 81%
Sector Average 69%
Sector Average 69%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.18%
12-Months-Change
Fundamentals
Return on Equity
-142.65%
Trailing 12-Months
Asset Growth
3.38%
Trailing 12-Months
Company Description
Nikola
Nikola Corporation (NASDAQ:NKLA) focuses on providing zero-emission transportation solutions. It is engaged in manufacturing heavy-duty commercial battery and hydrogen fuel cell vehicles. Meanwhile, through its Energy business, Nikola provides charging and infrastructure support to its vehicles and third-party customers.
---
8NI Company Deck
---
8NI Earnings Call
Q4 2024
0:00 / 0:00
---
8NI Stock 12 Months Forecast
Average Price Target
€1.30
▲(110.63% Upside)
Technical Analysis
Best Analysts Covering 8NI
1 Year
1 Year Success Rate
0/4 ratings generated profit
1 Year Average Return
-31.03%
reiterated a buy rating 12 months ago
Copying Jeff Kauffman's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -31.03% per trade.
---