Nio (NIO)
NYSE:NIO

Nio (NIO) Stock Price & Analysis

39,468 Followers

NIO Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$7.00 - $16.18
Previous Close$8.53
Volume51.40M
Average Volume (3M)56.90M
Market Cap
$13.12B
Enterprise Value$23.62B
Total Cash (Recent Filing)¥42.21B
Total Debt (Recent Filing)¥48.93B
Price to Earnings (P/E)-4.7
Beta1.46
Nov 07, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.82
Shares Outstanding1,719,105,680
10 Day Avg. Volume29,691,884
30 Day Avg. Volume56,896,069
Standard Deviation0.31
R-Squared0.13
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)0.61
Price to Sales (P/S)0.30
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
Price Target Upside80.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10


Financials

Annual

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 Nio
Desktop Users
Mobile Users

NIO FAQ

What was Nio’s price range in the past 12 months?
Nio lowest stock price was $7.00 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 Nov 07, 2023 which is in 19 days.
      How were Nio’s earnings last quarter?
      Nio released its earnings results on Aug 29, 2023. The company reported -$0.449 earnings per share for the quarter, missing the consensus estimate of -$0.405 by -$0.044.
        Is Nio overvalued?
        According to Wall Street analysts Nio’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          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 1,570,605,700 shares outstanding.
              What happened to Nio’s price movement after its last earnings report?
              Nio reported an EPS of -$0.449 in its last earnings report, missing expectations of -$0.405. Following the earnings report the stock price went down -1.18%.
                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 32M.

                  ---

                  Nio Stock Smart Score

                  The Nio stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                  Learn more about TipRanks Smart Score

                  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.

                  ---

                  Top 5 ETFs holding NIO

                  Name
                  Market Value
                  Smart Score
                  SoFi Social 50 ETF
                  $173.57K
                  8
                  Simplify Volt RoboCar Disruption and Tech ETF
                  $10.15K
                  8
                  Up to five ETFs with an Outperform Smart Score that hold NIO. The ETFs are listed according to market value of NIO within the ETF

                  Forecast EPS vs Actual EPS


                  Similar Stocks
                  Company
                  Price & Change
                  Follow
                  XPeng, Inc. ADR
                  Arcimoto
                  Tesla

                  Popular Stocks

                  ---
                  What's Included in PREMIUM?
                  Make informed decisions based on Top Analysts' activity
                  Know what industry insiders are buying
                  Get actionable alerts from top Wall Street Analysts
                  Find out before anyone else which stock is going to shoot up
                  Get powerful stock screeners & detailed portfolio analysis