NIO (NIO) Stock Price, News & Analysis

Company Overview

NIO Inc. is a pioneer in the premium electric vehicle (EV) segment, dedicated to the design, development and manufacture of smart, high-performance EVs. Established in November 2014 and headquartered in Shanghai, China, the company focuses on integrating cutting-edge electric propulsion, advanced connectivity and autonomous driving technologies into its automotive platforms. NIO’s vision centers on creating a holistic user experience that extends beyond the vehicle itself, encompassing energy services and digital solutions.

The company’s product lineup includes flagship SUVs and sedans such as the ES8, ES6, EC6, ET7 and ET5, each engineered to deliver strong performance, long range and a suite of intelligent driver-assistance features. NIO differentiates itself through its Battery as a Service (BaaS) program, which allows customers to subscribe to battery packs separately from the vehicle, and through an extensive network of battery-swap stations that enable rapid energy replenishment in minutes. Complementary offerings include home charging equipment, mobile charging vans and a proprietary infotainment system designed to foster a community of owners and enhance the ownership experience.

Since its initial public offering on the New York Stock Exchange in September 2018, NIO has pursued rapid growth in both its product portfolio and its service infrastructure. Under the leadership of founder and CEO William Li (Li Bin), the company has invested in research and development centers in China, Europe and North America to advance electric powertrain technology, autonomous driving software and next-generation vehicle architectures. NIO’s culture emphasizes innovation, customer engagement and sustainability, reflecting a commitment to environmentally responsible mobility solutions.

While China remains NIO’s primary market, the company has expanded into international territories, beginning with Norway in 2021 and with further European countries under consideration. To support its global ambitions, NIO continues to build out sales and service centers, supercharging and battery-swap facilities, as well as digital platforms that connect drivers to real-time support and community events. Through this integrated approach, NIO aims to establish itself as a leading global brand in the premium EV space.

Key Stats

• Today's Range: $5.92 to $6.23
• 50-Day Range: $3.41 to $6.70
• 52-Week Range: $3.02 to $7.71
• Volume: 58.85 million shs
• Average Volume: 85.18 million shs
• Market Capitalization: $12.40 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.83
• Consensus Rating: Hold

NIO Stock Analysis - MarketRank™

NIO scored higher than 24% of companies evaluated by MarketBeat, and ranked 73rd out of 83 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: 2.2 / 5
• Analyst Rating: Hold

Consensus Rating

NIO has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 3 buy ratings, 7 hold ratings, and 1 sell rating.

Upside/Downside

The consensus price target for NIO is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

NIO has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

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 -3.71, 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 -3.71, 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 14.86. 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

9.34% 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 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NIO has recently increased by 2.00%, indicating that investor sentiment is decreasing.

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

9.34% 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 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NIO has recently increased by 2.00%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.30

News Sentiment

NIO has a news sentiment score of 0.30. 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 0.74 average news sentiment score of Auto/Tires/Trucks companies.

News Coverage This Week

MarketBeat has tracked 45 news articles for NIO this week, compared to 21 articles on an average week.

Search Interest

148 people have searched for NIO on MarketBeat in the last 30 days. This is an increase of 9% compared to the previous 30 days.

MarketBeat Follows

90 people have added NIO to their MarketBeat watchlist in the last 30 days. This is an increase of 114% 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 on January 1st, 2025. Since then, NIO stock has increased by 36.3% and is now trading at $5.9420.

How were NIO's earnings last quarter?

NIO Inc. (NYSE:NIO) announced its quarterly earnings results on Tuesday, September, 2nd. The company reported ($0.32) earnings per share for the quarter, missing analysts' consensus estimates of ($0.30) by $0.02. The business's quarterly revenue was up 9.0% compared to the same quarter last year.
Read the conference call transcript.

When did NIO IPO?

NIO (NIO) raised $1.2 billion in an initial public offering (IPO) 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 investors include Wolverine Asset Management LLC, LMR Partners LLP, Jane Street Group LLC and Capital Markets Trading UK LLP.

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: 9/02/2025
• Today: 9/06/2025
• Next Earnings (Estimated): 11/19/2025
• 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: $5.83
• High Price Target: $8.10
• Low Price Target: $3.00
• Potential Upside/Downside: -1.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 12 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.60)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$3.06 billion
• Net Margins: -34.71%
• Pretax Margin: -33.93%
• Return on Equity: -589.46%
• Return on Assets: -23.54%

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: 1.38
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.40 per share
• Price / Book: 14.86

Miscellaneous

• Outstanding Shares: 2,087,170,000
• Free Float: 2,066,297,000
• Market Cap: $12.40 billion
• Optionable: Optionable
• Beta: 1.20