NIO (NIO) Stock Price, News & Analysis

Company Overview

NIO Inc. designs, manufactures, and sells electric vehicles in the People's Republic of China. The company is also involved in the manufacture of e-powertrain, battery packs, and components; and racing management, technology development, and sales and after-sales management activities. In addition, it offers power solutions for battery charging needs; and other value-added services. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was founded in 2014 and is headquartered in Shanghai, the People's Republic of China.

Key Stats

• Today's Range: $4.73 to $5.06
• 50-Day Range: $3.41 to $5.01
• 52-Week Range: $3.02 to $7.71
• Volume: 81.07 million shs
• Average Volume: 72.40 million shs
• Market Capitalization: $10.46 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.74
• Consensus Rating: Hold

NIO Stock Analysis - MarketRank™

NIO scored higher than 15% of companies evaluated by MarketBeat, and ranked 82nd out of 87 stocks in the auto/tires/trucks sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.1 / 5
• Analyst Rating: Hold

Consensus Rating

NIO has received a consensus rating of Hold. The company's average rating score is 2.23, and is based on 2 buy ratings, 9 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

NIO has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for NIO are expected to grow in the coming year, from ($1.43) to ($1.03) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of NIO is -3.09, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of NIO is -3.09, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

NIO has a P/B Ratio of 12.53. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

8.86% of the outstanding shares of NIO have been sold short.

Short Interest Ratio / Days to Cover

NIO has a short interest ratio ("days to cover") of 4.2.

Change versus previous month

Short interest in NIO has recently decreased by 3.39%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

NIO does not currently pay a dividend.

Dividend Growth

NIO does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

8.86% of the outstanding shares of NIO have been sold short.

Short Interest Ratio / Days to Cover

NIO has a short interest ratio ("days to cover") of 4.2.

Change versus previous month

Short interest in NIO has recently decreased by 3.39%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.38

News Sentiment

NIO has a news sentiment score of 0.38. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.57 average news sentiment score of Auto/Tires/Trucks companies.

News Coverage This Week

MarketBeat has tracked 24 news articles for NIO this week, compared to 21 articles on an average week.

Search Interest

138 people have searched for NIO on MarketBeat in the last 30 days. This is an increase of 41% compared to the previous 30 days.

MarketBeat Follows

44 people have added NIO to their MarketBeat watchlist in the last 30 days. This is an increase of 110% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NIO insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.00% of the stock of NIO is held by insiders.

Percentage Held by Institutions

48.55% of the stock of NIO is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

NIO Stock Analysis - Frequently Asked Questions

How have NIO shares performed this year?

NIO's stock was trading at $4.36 at the start of the year. Since then, NIO stock has increased by 14.9% and is now trading at $5.01.

How were NIO's earnings last quarter?

NIO Inc. (NYSE:NIO) announced its earnings results on Tuesday, June, 3rd. The company reported ($0.45) earnings per share for the quarter, missing analysts' consensus estimates of ($0.22) by $0.23. NIO's revenue for the quarter was up 21.5% on a year-over-year basis.
Read the conference call transcript.

When did NIO IPO?

NIO (NIO) raised $1.2 billion in an initial public offering on Wednesday, September 12th 2018. The company issued 160,000,000 shares at a price of $6.25-$8.25 per share. Morgan Stanley, Goldman Sachs (Asia) and J.P. Morgan acted as the underwriters for the IPO and BofA Merrill Lynch, Deutsche Bank Securities, Citigroup, Credit Suisse and UBS Investment Bank were co-managers.

Who are NIO's major shareholders?

NIO's top institutional shareholders include Kingstone Capital Partners Texas LLC (0.17%), Vontobel Holding Ltd. (0.05%), WMG Financial Advisors LLC (0.02%) and Swedbank AB (0.01%).

How do I buy shares of NIO?

Shares of NIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of NIO own?

Based on aggregate information from My MarketBeat watchlists, some other companies that NIO investors own include Zomedica (ZOM), Jumia Technologies (JMIA), Nano Dimension (NNDM), Tesla (TSLA), AST SpaceMobile (ASTS), Virgin Galactic (SPCE) and Meta Platforms (META).

Company Calendar

• Last Earnings: 6/03/2025
• Today: 8/02/2025
• Next Earnings (Estimated): 9/04/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Auto/Tires/Trucks
• Industry: AUTO - FOREIGN
• Sub-Industry: Automobiles And Trucks
• Current Symbol: NYSE:NIO
• CIK: 878242
• Web: www.nio.io
• Phone: 86-21-6908-3306
• Fax: N/A
• Employees: 45,635
• Year Founded: 2014

Price Target and Rating

• Average Price Target for NIO: $4.74
• High Price Target: $8.10
• Low Price Target: $3.00
• Potential Upside/Downside: -5.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.23
• Research Coverage: 13 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.62)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$3.06 billion
• Net Margins: -35.51%
• Pretax Margin: -34.87%
• Return on Equity: -286.45%
• Return on Assets: -23.51%

Debt

• Debt-to-Equity Ratio: 1.89
• Current Ratio: 0.84
• Quick Ratio: 0.69

Sales & Book Value

• Annual Sales: $9.01 billion
• Price / Sales: 1.16
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.40 per share
• Price / Book: 12.53

Miscellaneous

• Outstanding Shares: 2,087,170,000
• Free Float: 2,066,297,000
• Market Cap: $10.46 billion
• Optionable: Optionable
• Beta: 1.41