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Nikola (NKLA)
NASDAQ:NKLA
Nikola (NKLA) Stock Price & Analysis
7,423 Followers
NKLA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$0.52 - $4.10
Previous Close$1.25
Volume56.51M
Average Volume (3M)91.82M
Market Cap
$1.11B
Enterprise ValueN/A
Total Cash (Recent Filing)$227.27M
Total Debt (Recent Filing)$366.88M
Price to Earnings (P/E)-0.8
Beta2.10
Next Earnings
Nov 02, 2023EPS Estimate
-$0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.61
Shares Outstanding779,457,337
10 Day Avg. Volume149,901,022
30 Day Avg. Volume91,818,268
Standard Deviation0.38
R-Squared0.08
Alpha0.00510
Financial Highlights & Ratios
Price to Book (P/B)2.28
Price to Sales (P/S)81.15
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
$2.50Price Target Upside73.01% Upside
Rating ConsensusHold
Number of Analyst Covering3
Nikola News
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Insights
The estimated number of people who visited one or more of the websites owned by Nikola
Desktop Users
Mobile Users
NKLA FAQ
What was Nikola’s price range in the past 12 months?
Nikola lowest stock price was $0.52 and its highest was $4.10 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 Nov 02, 2023 which is in 37 days.
How were Nikola’s earnings last quarter?
Nikola released its earnings results on Aug 04, 2023. The company reported -$0.2 earnings per share for the quarter, beating the consensus estimate of -$0.22 by $0.02.
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 -$0.16.
How many shares outstanding does Nikola have?
Nikola has 856,326,050 shares outstanding.
What happened to Nikola’s price movement after its last earnings report?
Nikola reported an EPS of -$0.2 in its last earnings report, beating expectations of -$0.22. Following the earnings report the stock price went down -26.471%.
Which hedge fund is a major shareholder of Nikola?
Among the largest hedge funds holding Nikola’s share is GMT Capital Corp. It holds Nikola’s shares valued at 9M.
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Nikola Stock Smart Score
Neutral
1
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10
Analyst Consensus
Hold
Average Price Target:
$2.50 (73.01% Upside)
$2.50 (73.01% Upside)
Blogger Sentiment
Bearish
NKLA Sentiment 78%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 10.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days <0.1%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Very Positive
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-64.13%
12-Months-Change
Fundamentals
Return on Equity
-136.80%
Trailing 12-Months
Asset Growth
-2.53%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
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Top 5 ETFs holding NKLA
Vanguard Total Stock Market ETF
$23.88M
Fidelity Nasdaq Composite Index ETF
$487.29K
Schwab U.S. Broad Market ETF
$443.76K
Vanguard Russell 3000 ETF
$44.05K
FlexShares Morningstar US Market Factor Tilt Index Fund
$30.99K
Up to five ETFs with an Outperform Smart Score that hold NKLA. The ETFs are listed according to market value of NKLA within the ETF
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