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NIO Inc.
NIO
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US Flag

NYSE

Unprofitable

EPS improving

Unprofitable

EPS improving

12B

Auto - Manufacturers

Next Earning date - 03 Dec 2024

12B

Auto - Manufacturers

Next Earning date - 03 Dec 2024

5.81USD
Shape0.55 ( 10.46%)
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Relative Strenght

8
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Volume Buzz

72%
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Earning Acce

Yes
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Dist 52w H.

39%

Quote Panel

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Updated October 29, 2024
1W 11.95 % 1M -13.02 % 3M 31.45 % 1Y -22.74 %

Key Metrics

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  • Market Cap

    11.75B


  • Shares Outstanding

    2.02B


  • Share in Float

    2.02B


  • Dividende

    0


  • Earning Date

    03 Dec 2024


  • Price Target

    5.81


  • Average Volume

    63.52M


  • Beta

    1.859


  • Range

    3.61-9.57


  • Industry

    Auto - Manufacturers


  • Website

    https://www.nio.com


  • Sector

    Consumer Cyclical


Fundamentals

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N/A

P/E Ratio

1.32x

P/S Ratio

5.29x

P/B Ratio

2.1

Debt/Equity

-32.4%

Net Margin

$-1.5

EPS

How NIO compares to sector?

P/E Ratio

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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$97B

Shape457%

2025-Revenue

$47.38

Shape-1795%

2025-EPS

$38B

Shape-681%

2025-EBITDA

Analyst rating

No Data Available

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

Q3.22

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N/A

-0.36
vs -0.28

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

-2.16
vs -0.37

Q4.24

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N/A

-1.96
vs -0.45

Sales GrowthShape

status-upYoY

Current

Estimates

Q3.22

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+33%

13B  vs 9.8B

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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+0%

19.2B  vs 19.1B

Q4.24

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+34%

22.9B  vs 17.1B

Return on EquityShape

status-upQoQ

Q3.22

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-14%

-0.14
vs -0.09

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

Institutionnal OwnershipShape

status-upQoQ

Q3.22

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539

539
vs 578

-7%

Q4.22

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569

569
vs 539

6%

Q1.23

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536

536
vs 569

-6%

Q2.23

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524

524
vs 536

-2%

Q3.23

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530

530
vs 524

1%

Q4.23

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556

556
vs 530

5%

Q1.24

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526

526
vs 556

-5%

Q2.24

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512

512
vs 526

-3%

Earnings Growth

Latest News

NIO

schaeffersresearch.com

10 hours ago