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Buy
52
NIO Quote, Financials, Valuation and Earnings
Last price:
$4.61
Seasonality move
:
-20.67%
Day range:
$4.51 - $4.68
52-week range:
$3.61 - $9.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.04x
P/B ratio:
5.97x
Volume:
24.2M
Avg. volume:
54.2M
1-year change:
-45.13%
Market cap:
$9.7B
Revenue:
$7.9B
EPS (TTM):
-$1.50
Analysts' Opinion
-
Consensus RatingNIO has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.32, NIO has an estimated upside of 36.7% from its current price of $4.62.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.87 representing 16.22% downside risk from its current price of $4.62.
Fair Value
-
According to the consensus of 22 analysts, NIO has 36.7% upside to fair value with a price target of $6.32 per share.
NIO vs. S&P 500
-
Over the past 5 trading days, NIO has underperformed the S&P 500 by -1.15% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NIO does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NIO revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter NIO reported revenues of $2.6B.
Earnings Growth
-
NIO has grown year-over-year earnings for 0 quarters straight. In the most recent quarter NIO reported earnings per share of -$0.35.
Enterprise value:
8.1B
EV / Invested capital:
1.51x
Price / LTM sales:
1.04x
EV / EBIT:
--
EV / Revenue:
0.92x
PEG ratio (5yr expected):
-0.27x
EV / Free cash flow:
-2.26x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$761M
Return On Assets:
-19.91%
Net Income Margin (TTM):
-33.46%
Return On Equity:
-98.45%
Return On Invested Capital:
-45.48%
Operating Margin:
-28.05%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $6.6B | $7.7B | $8.8B | $2.6B | $2.6B | |
| Gross Profit | $949.2M | $334M | $761M | $210.5M | $280.4M | |
| Operating Income | -$1.7B | -$3.2B | -$3.1B | -$669.4M | -$731.5M | |
| EBITDA | -$1.5B | -$2.9B | -$2.7B | -$617.2M | -$672.9M | |
| Diluted EPS | -$1.03 | -$1.82 | -$1.50 | -$0.37 | -$0.35 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.9B | $8.4B | $8.8B | $8.3B | $8.6B | |
| Total Assets | $5B | $10.7B | $13.6B | $14B | $14.8B | |
| Current Liabilities | $1.6B | $4.1B | $5.6B | $7.6B | $8.2B | |
| Total Liabilities | $3.9B | $6.9B | $9B | $11.3B | $12.5B | |
| Total Equity | $1.2B | $3.8B | $4.6B | $2.7B | $2.3B | |
| Total Debt | $1.2B | $2.6B | $2.7B | $3B | $3.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2022-06-30 | 2023-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -$204M | -$1.7B | |
| Cash From Investing | -- | -- | -- | $1.3B | $316.3M | |
| Cash From Financing | -- | -- | -- | $415.2M | $292.9M | |
| Free Cash Flow | -- | -$2.6B | -$3.6B | -$727.9M | -$2.4B | |
NIO
Sector
Market Cap
$9.7B
$485.3M
Price % of 52-Week High
48.28%
72.59%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-45.13%
-11.94%
Beta (5-Year)
1.769
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$4.48
200-day SMA
Sell
Level
$4.84
Bollinger Bands (100)
Sell
Level
4.1 - 5.76
Chaikin Money Flow
Buy
Level
1.3B
20-day SMA
Buy
Level
$4.55
Relative Strength Index (RSI14)
Sell
Level
49.24
ADX Line
Buy
Level
19.93
Williams %R
Neutral
Level
-68.5185
50-day SMA
Sell
Level
$4.86
MACD (12, 26)
Sell
Level
-0.10
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
4.2B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.1683)
Sell
CA Score
(Annual)
Level (-2.3337)
Buy
Beneish M-Score
(Annual)
Level (-3.0817)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.7649)
Sell
Piotroski F Score
(Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 160,000 EVs in 2023, accounting for about 2% of the China passenger new energy vehicle market.
Stock Forecast FAQ
In the current month, NIO has received 14 Buy ratings 8 Hold ratings, and 0 Sell ratings. The NIO average analyst price target in the past 3 months is $6.32.
-
Where Will NIO Stock Be In 1 Year?
According to analysts, the consensus estimate is that NIO share price will rise to $6.32 per share over the next 12 months.
-
What Do Analysts Say About NIO?
Analysts are divided on their view about NIO share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NIO is a Sell and believe this share price will drop from its current level to $3.87.
-
What Is NIO's Price Target?
The price target for NIO over the next 1-year time period is forecast to be $6.32 according to 22 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is NIO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NIO is a Buy. 14 of 22 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NIO?
You can purchase shares of NIO via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NIO shares.
-
What Is The NIO Share Price Today?
NIO was last trading at $4.61 per share. This represents the most recent stock quote for NIO. Yesterday, NIO closed at $4.62 per share.
-
How To Buy NIO Stock Online?
In order to purchase NIO stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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