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Nio (NIO)
NYSE:NIO
Nio (NIO) Stock Price & Analysis
45,351 Followers
NIO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$4.36 - $16.18
Previous Close$4.37
Volume47.45M
Average Volume (3M)57.09M
Market Cap
$7.57B
Enterprise Value-$7.16B
Total Cash (Recent Filing)¥42.21B
Total Debt (Recent Filing)¥23.71B
Price to Earnings (P/E)-2.5
Beta1.03
Next Earnings
May 29, 2024EPS Estimate
-$0.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.76
Shares Outstanding1,719,105,680
10 Day Avg. Volume53,497,272
30 Day Avg. Volume57,087,474
Standard Deviation0.31
R-Squared0.11
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)0.32
Price to Sales (P/S)0.15
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
$6.92Price Target Upside58.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
Nio News
Ownership Overview
0.00%
Insiders
5.67% Mutual Funds
5.21% Other Institutional Investors
89.11% 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 $4.36 and its highest was $16.18 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 May 29, 2024 which is in 41 days.
How were Nio’s earnings last quarter?
Nio released its earnings results on Mar 05, 2024. The company reported -$0.389 earnings per share for the quarter, missing the consensus estimate of -$0.331 by -$0.058.
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 -$0.32.
How many shares outstanding does Nio have?
Nio has 1,570,605,700 shares outstanding.
What happened to Nio’s price movement after its last earnings report?
Nio reported an EPS of -$0.389 in its last earnings report, missing expectations of -$0.331. Following the earnings report the stock price went up 2.814%.
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 24M.
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Nio Stock Smart Score
Underperform
1
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5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.92 (58.35% Upside)
$6.92 (58.35% Upside)
Blogger Sentiment
Bullish
NIO Sentiment 82%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 553.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 6.4%
Last 30 Days ▼ 6.4%
News Sentiment
Bearish
Bullish news 25%
Bearish news 75%
Bearish news 75%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-51.49%
12-Months-Change
Fundamentals
Return on Equity
-84.90%
Trailing 12-Months
Asset Growth
19.42%
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
Q4 2024
0:00 / 0:00
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NIO Stock 12 Months Forecast
Average Price Target
$6.92
▲(58.35% Upside)
Technical Analysis
Best Analysts Covering NIO
1 Year
1 Year Success Rate
3/10 ratings generated profit
1 Year Average Return
-19.56%
reiterated a sell rating last month
Copying Nick Lai's trades and holding each position for 1 Year would result in 30.00% of your transactions generating a profit, with an average return of -19.56% per trade.
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