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NIO Inc.
NIO
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US Flag

NYSE

Unprofitable

Unprofitable

8B

Auto - Manufacturers

Next Earning date - 04 Mar 2025

8B

Auto - Manufacturers

Next Earning date - 04 Mar 2025

4.10USD
Shape0.02 ( 0.49%)
Market Open
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Relative Strenght

2
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Volume Buzz

-40%
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Earning Acce

No
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Dist 52w H.

47%

Quote Panel

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Updated January 16, 2025
1W -1.68 % 1M -9.69 % 3M -20.39 % 1Y -34.92 %

Key Metrics

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  • Market Cap

    8.15B


  • Shares Outstanding

    1.92B


  • Share in Float

    1.92B


  • Dividende

    0


  • Earning Date

    04 Mar 2025


  • Price Target

    4.1


  • Average Volume

    52.58M


  • Beta

    1.903


  • Range

    3.61-7.71


  • Industry

    Auto - Manufacturers


  • Website

    https://www.nio.com


  • Sector

    Consumer Cyclical


Fundamentals

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Relative Strength

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NIO

Sector

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Top 5 RS in Group

Symbol

Company

RS

5-Day Perf.

Forecast

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$100B

Shape435%

2025-Revenue

$7.44

Shape-198%

2025-EPS

$35B

Shape-631%

2025-EBITDA

Analyst rating

Strong Sell

Sell

Buy

Neutral

Strong Buy

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Buy

Price Target

6.60(60.98%)

Number of analyst

1

Last analyst upgrade/downgrade

Wells Fargo

upgrade

Previous: Not converted

2024-10-28

Now: Equal-Weight

Piper Sandler

upgrade

Previous: Not converted

2024-09-06

Now: Overweight

Barclays

downgrade

Previous: Overweight

2024-04-02

Now: Underweight

J.P. Morgan

downgrade

Previous: Buy

2023-03-14

Now: Neutral

Earnings GrowthShape

status-upYoY

Current

Estimates

Q4.22

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N/A

-0.51
vs -0.21

Q1.23

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N/A

-0.42
vs -0.18

Q2.23

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N/A

-0.51
vs -0.25

Q3.23

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N/A

-0.37
vs -0.36

Q4.23

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N/A

-0.45
vs -0.51

Q1.24

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N/A

-0.36
vs -0.42

Q2.24

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N/A

-0.34
vs -0.51

Q3.24

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N/A

-0.36
vs -0.37

Q4.24

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N/A

-2.35
vs -0.45

Q1.25

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N/A

-2.13
vs -0.36

Sales GrowthShape

status-upYoY

Current

Estimates

Q4.22

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+62%

16.1B  vs 9.9B

Q1.23

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+8%

10.7B  vs 9.9B

Q2.23

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-15%

8.8B  vs 10.3B

Q3.23

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+47%

19.1B  vs 13B

Q4.23

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+6%

17.1B  vs 16.1B

Q1.24

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-7%

9.9B  vs 10.7B

Q2.24

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+99%

17.4B  vs 8.8B

Q3.24

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-2%

18.7B  vs 19.1B

Q4.24

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+18%

20.2B  vs 17.1B

Q1.25

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+92%

19.1B  vs 9.9B

Return on EquityShape

status-upQoQ

Q4.22

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-24%

-0.24
vs -0.14

Q1.23

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-24%

-0.24
vs -0.24

Q2.23

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-42%

-0.42
vs -0.24

Q3.23

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-29%

-0.29
vs -0.42

Q4.23

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-22%

-0.22
vs -0.29

Q1.24

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-26%

-0.26
vs -0.22

Q2.24

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-32%

-0.32
vs -0.26

Q3.24

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-45%

-0.45
vs -0.32

Institutionnal OwnershipShape

status-upQoQ

Q4.22

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572

572
vs 542

6%

Q1.23

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539

539
vs 572

-6%

Q2.23

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526

526
vs 539

-2%

Q3.23

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532

532
vs 526

1%

Q4.23

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557

557
vs 532

5%

Q1.24

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526

526
vs 557

-6%

Q2.24

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516

516
vs 526

-2%

Q3.24

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486

486
vs 516

-6%

Earnings Growth

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