Education
About Us
Working with TipRanks
Follow Us
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)42.54M
Market Cap
$8.57B
Enterprise ValueN/A
Total Cash (Recent Filing)$37.15B
Total Debt (Recent Filing)¥33.88B
Price to Earnings (P/E)―
Beta1.25
Next Earnings
Jun 05, 2025EPS Estimate
-0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.44
Shares Outstanding1,946,478,900
10 Day Avg. Volume29,170,444
30 Day Avg. Volume42,541,285
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
$4.91Price Target Upside19.76% Upside
Rating ConsensusHold
Number of Analyst Covering11
---
Bulls Say, Bears Say
Bulls Say
Product LaunchNio is expected to launch new models much earlier than consensus expected, with lower BOM cost and cost-saving synergy going forward.
Sales GrowthNio may potentially deliver 63k units in 2Q, followed by 100-120k units in 3Q, and 120-150k units in 4Q, which may increase FY26 volume to 600k units.
Strategic PartnershipsNIO's battery swap network received a substantial investment from CATL, enhancing its infrastructure and market position.
Bears Say
Market CompetitionThe competition in the electric vehicle market remains high, posing challenges to NIO's growth and market share.
Operational CostsThe higher-than-expected OPEX-to-sales ratio resulted from increased marketing expenses for new brands and products and the service network expansion for ONVO.
Profitability ChallengesDespite a raised sales volume forecast, a net loss is still projected for FY25E and FY26E, indicating challenges in reaching profitability.
---
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 $8.57B.
When is Nio’s upcoming earnings report date?
Nio’s upcoming earnings report date is Jun 05, 2025 which is in 16 days.
How were Nio’s earnings last quarter?
Nio released its earnings results on Mar 21, 2025. The company reported -$0.44 earnings per share for the quarter, missing the consensus estimate of -$0.314 by -$0.126.
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 -0.36.
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 -$0.44 in its last earnings report, missing expectations of -$0.314. Following the earnings report the stock price went down -4.459%.
Which hedge fund is a major shareholder of Nio?
Currently, no hedge funds are holding shares in NIO
---
Nio Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$4.91 (19.76% Upside)
$4.91 (19.76% Upside)
Blogger Sentiment
Bullish
NIO Sentiment 63%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 233.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.05%
12-Months-Change
Fundamentals
Return on Equity
-142.49%
Trailing 12-Months
Asset Growth
-10.93%
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
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant achievements in vehicle deliveries, market share leadership, and network expansion. However, it also noted increased net losses, challenges with the ONVO brand, and rising operating expenses. Despite the positive growth in certain areas, the financial and operational challenges present a balanced view.Read More>---
NIO Stock 12 Month Forecast
Average Price Target
$4.91
▲(19.76% Upside)
Technical Analysis
---