NIO Inc. (NIO)

CN — Consumer Cyclical Sector
Peers: XPEV  TSLA  LI  RIVN  LCID  PLTR 

Automate Your Wheel Strategy on NIO

With Tiblio's Option Bot, you can configure your own wheel strategy including NIO - and automate your put writes, covered calls, and full wheel strategy. Just connect one of the supported brokerages: tastytrade, Schwab, TradeStation or Tradier and go.

Start Your Free Trial Now

Key Metrics & Ratings

  • symbol NIO
  • Rev/Share 31.1296
  • Book/Share 2.9667
  • PB -74.6692
  • Debt/Equity -24.1346
  • CurrentRatio 0.8431
  • ROIC -0.4848

 

  • MktCap 90032457358.246
  • FreeCF/Share 0.0
  • PFCF 0.0
  • PE -3.704
  • Debt/Assets 0.2909
  • DivYield 0
  • ROE -6.1759

 

  • Rating B-
  • Score 2
  • Recommendation Sell
  • P/E Score 1
  • DCF Score 5
  • P/B Score 1
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Upgrade NIO JP Morgan Neutral Overweight -- $8 Aug. 26, 2025
Upgrade NIO Macquarie Neutral Outperform -- $5.5 Aug. 1, 2025
Upgrade NIO Goldman Sell Neutral $3.7 $3.8 June 17, 2025
Downgrade NIO JP Morgan Overweight Neutral -- $4.7 Feb. 4, 2025
Downgrade NIO HSBC Securities Buy Hold -- -- Jan. 7, 2025
Upgrade NIO JP Morgan Neutral Overweight $5.3 $8 Sept. 6, 2024
Resumed NIO Wolfe Research -- Peer Perform -- -- Sept. 5, 2024

News

Nio's stock dives as EV maker raises $1 billion at shareholders' expense
NIO
Published: September 10, 2025 by: Market Watch
Sentiment: Negative

Nio's stock heads for worst day in nearly two years after a large stock offering was priced at a deep discount.

Read More
image for news Nio's stock dives as EV maker raises $1 billion at shareholders' expense
NIO Inc. Announces Pricing of US$1 Billion Equity Offering
NIO
Published: September 10, 2025 by: GlobeNewsWire
Sentiment: Neutral

SHANGHAI, Sept. 10, 2025 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in the global smart electric vehicle market, today announced the pricing of its US$1 billion offering (the “Equity Offering”) relating to a total of 181,818,190 Class A ordinary shares of the Company, which consists of an offering of American depositary shares (“ADSs”), each representing one Class A ordinary share of the Company (the “ADS Offering”), and an offering of Class A ordinary shares of the Company (the “Ordinary Share Offering”).

Read More
image for news NIO Inc. Announces Pricing of US$1 Billion Equity Offering
NIO Post-Q2 Results Analysis: How Should You Play the Stock Now?
NIO
Published: September 03, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO shares rise despite Q2 miss on both fronts as strong delivery forecasts, new models and battery swap tech fuel optimism.

Read More
image for news NIO Post-Q2 Results Analysis: How Should You Play the Stock Now?
NIO: Quarterly Earnings Were Good, But Not Good Enough (Rating Downgrade)
NIO
Published: September 03, 2025 by: Seeking Alpha
Sentiment: Negative

NIO Inc.'s August deliveries surged 48% month-over-month, showcasing strong multi-brand momentum, but Q2 revenue missed estimates despite robust growth. Recurring ecosystem revenues are growing, signaling a more resilient business model, yet margin expansion remains challenged versus peers like LI and XPEV. NIO faces structural risks: intense price wars, complex operations, and scale disadvantages compared to more focused Chinese EV competitors.

Read More
image for news NIO: Quarterly Earnings Were Good, But Not Good Enough (Rating Downgrade)
NIO Significant Growth in Struggling EV Market, TSLA Traction Slows
NIO, TSLA
Published: September 02, 2025 by: Schwab Network
Sentiment: Positive

Tu Le says there were plenty of bright spots in NIO Inc.'s (NIO) latest earnings, which he argues lays the groundwork for significant growth. He adds that it and Chinese competitors like BYD Co. (BYDDY) continue to push the "innovation envelope" as Tesla (TSLA) struggles to accelerate international sales.

Read More
image for news NIO Significant Growth in Struggling EV Market, TSLA Traction Slows
Why You Should Sell NIO After Its 40% Rally
NIO
Published: September 02, 2025 by: Seeking Alpha
Sentiment: Negative

NIO Inc. posted strong revenue growth and record deliveries, but continues to report large net losses and weak gross margins versus peers. Management expects significant Q3 delivery and revenue growth, but I remain skeptical about their break-even target given persistent losses. Valuation is unattractive: accelerating losses, negative earnings yield, and high debt make NIO riskier than other Chinese EV makers like BYD or LI Auto.

Read More
image for news Why You Should Sell NIO After Its 40% Rally
NIO's Q2 Loss Wider Than Expected, Revenues Increase Y/Y
NIO
Published: September 02, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO's Q2 loss exceeds forecasts, but rising deliveries lift revenues, and the EV maker issues strong Q3 guidance.

Read More
image for news NIO's Q2 Loss Wider Than Expected, Revenues Increase Y/Y
NIO Inc. (NIO) Q2 2025 Earnings Call Transcript
NIO
Published: September 02, 2025 by: Seeking Alpha
Sentiment: Neutral

NIO Inc. (NYSE:NIO ) Q2 2025 Earnings Call September 2, 2025 8:00 AM EDT Company Participants Rui Chen - Head of Investor Relations Bin Li - Co-Founder, Chairman & CEO Stanley Qu - Chief Financial Officer Conference Call Participants Ming Chung - Citigroup Inc., Research Division Bin Wang - Deutsche Bank AG, Research Division Tim Hsiao - Morgan Stanley, Research Division Jing Chang - China International Capital Corporation Limited, Research Division Ming-Hsun Lee - BofA Securities, Research Division Paul Gong - UBS Investment Bank, Research Division Yuqian Ding - HSBC Global Investment Research Tina Hou - Goldman Sachs Group, Inc., …

Read More
image for news NIO Inc. (NIO) Q2 2025 Earnings Call Transcript
EV Stock Slides Following Disappointing Q2 Results
NIO
Published: September 02, 2025 by: Schaeffers Research
Sentiment: Negative

Nio Inc (NYSE:NIO) stock is down 2.4% to trade at $6.24 at last check, after the company announced a second-quarter earnings and revenue miss.

Read More
image for news EV Stock Slides Following Disappointing Q2 Results
Is NIO Stock Worth Buying Ahead of Q2 Earnings Release?
NIO
Published: September 01, 2025 by: Zacks Investment Research
Sentiment: Positive

China-based EV company NIO Inc. NIO is slated to release second-quarter 2025 results tomorrow, before the opening bell. The Zacks Consensus Estimate for the to-be-reported quarter is pegged at a loss of 30 cents a share on revenues of $2.76 billion.

Read More
image for news Is NIO Stock Worth Buying Ahead of Q2 Earnings Release?
NIO Just Got Its Second Upgrade of the Month, and It's Big
NIO
Published: August 28, 2025 by: MarketBeat
Sentiment: Positive

NIO Inc NYSE: NIO is a Chinese electric vehicle (EV) manufacturer best known for its premium SUVs and sedans, and innovative battery-swap network. For many investors, though, the company remains a symbol of the stock market excesses and exuberance of 2020 and 2021.

Read More
image for news NIO Just Got Its Second Upgrade of the Month, and It's Big
SunCar and NIO Enter a New Stage of Cooperation with the Success of NIO's ES8 and ONVO L90 Models, Delivering Fully Intelligent Car Insurance to Drivers
NIO, SDA
Published: August 27, 2025 by: PRNewsWire
Sentiment: Neutral

NEW YORK , Aug. 27, 2025 /PRNewswire/ -- SunCar Technology Group Inc. (the "Company" or "SunCar") (NASDAQ: SDA), an innovative leader in cloud-based, software-focused B2B auto eInsurance and auto services in China, today announced that it has entered a new phase of strategic cooperation with intelligent electric vehicle manufacturer, NIO, Inc. (NYSE: NIO). SunCar has had a comprehensive partnership with NIO since 2020.

Read More
image for news SunCar and NIO Enter a New Stage of Cooperation with the Success of NIO's ES8 and ONVO L90 Models, Delivering Fully Intelligent Car Insurance to Drivers
Up 122%, Why NIO Stock Can't Stop Surging
NIO
Published: August 27, 2025 by: 24/7 Wall Street
Sentiment: Positive

Key Points in This Article: NIO (NIO) lagged in China's EV market but has surged 122% since its April lows.

Read More
image for news Up 122%, Why NIO Stock Can't Stop Surging
Wall Street sets NIO stock price for the next 12 months
NIO
Published: August 27, 2025 by: Finbold
Sentiment: Positive

While shares of Chinese electric vehicle maker Nio (NYSE: NIO) are rallying, Wall Street remains unconvinced about the company's long-term outlook.

Read More
image for news Wall Street sets NIO stock price for the next 12 months
NIO or LI: Which Chinese EV Stock Looks Better Placed Pre-Q2 Earnings?
LI, NIO
Published: August 26, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO shows faster growth, stronger forecasts and a cheaper valuation than Li Auto as both gear up to report Q2 results.

Read More
image for news NIO or LI: Which Chinese EV Stock Looks Better Placed Pre-Q2 Earnings?
NIO Stock Soars Again. This Is a New Reason.
NIO
Published: August 25, 2025 by: Barrons
Sentiment: Positive

NIO's U.S.-listed ADRs jumped, again, early Monday after the Chinese EV maker's Hong Kong-listed shares soared first.

Read More
image for news NIO Stock Soars Again. This Is a New Reason.
How Do NIO's Swap Stations Turn Traffic Into Customers?
NIO
Published: August 22, 2025 by: Zacks Investment Research
Sentiment: Neutral

NIO is turning its power swap stations into sales hubs, drawing customers in regions without traditional stores.

Read More
image for news How Do NIO's Swap Stations Turn Traffic Into Customers?
Is the All-New ES8 Well-Positioned to Boost NIO's Q4 Sales?
NIO
Published: August 22, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO launches its all-new ES8, a premium flagship SUV, aiming to lift Q4 deliveries and margins with stronger demand.

Read More
image for news Is the All-New ES8 Well-Positioned to Boost NIO's Q4 Sales?
Nio Stock Soars Further on SUV Challenge to Tesla Model Y L
NIO
Published: August 22, 2025 by: Investopedia
Sentiment: Positive

U.S.-listed shares of Nio (NIO) soared 14% Friday to trade at their highest level in nearly a year as the Chinese electric vehicle (EV) maker this week unveiled the new ES8, its SUV challenger to the Tesla (TSLA) Model Y L, and began taking pre-orders.

Read More
image for news Nio Stock Soars Further on SUV Challenge to Tesla Model Y L
Nio shares pop after releasing one of its most affordable SUVs yet
NIO
Published: August 22, 2025 by: CNBC
Sentiment: Positive

Nio's U.S.-listed shares rallied, climbing 9.27% to close at $5.54. In Hong Kong, shares rose as much as 10% in Friday morning trading.

Read More
image for news Nio shares pop after releasing one of its most affordable SUVs yet
Will NIO's Vehicle Deliveries Accelerate in Q3 After a Modest July?
NIO
Published: August 21, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO's July deliveries dipped, but the new ONVO L90 launch and expansion plans could set up a strong Q3 rebound.

Read More
image for news Will NIO's Vehicle Deliveries Accelerate in Q3 After a Modest July?
Should You Buy NIO Shares After a 31% Surge in the Past 3 Months?
NIO
Published: August 21, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO shares jump 31% in three months on strong ONVO L90 demand, but high debt and margin pressures temper the outlook.

Read More
image for news Should You Buy NIO Shares After a 31% Surge in the Past 3 Months?
NIO Inc. (NIO) Is a Trending Stock: Facts to Know Before Betting on It
NIO
Published: August 20, 2025 by: Zacks Investment Research
Sentiment: Positive

Zacks.com users have recently been watching NIO (NIO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Read More
image for news NIO Inc. (NIO) Is a Trending Stock: Facts to Know Before Betting on It
Will Entry Into New Markets Unlock New Growth Drivers for NIO?
NIO
Published: August 19, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO targets Singapore, Uzbekistan, and Costa Rica with new partnerships and brand rollouts to accelerate its global EV expansion.

Read More
image for news Will Entry Into New Markets Unlock New Growth Drivers for NIO?
Nio stock price primed for big moves as it enters the “harvest season”?
NIO
Published: August 18, 2025 by: Invezz
Sentiment: Positive

Nio stock price could be on the cusp of a strong bullish breakout after forming a highly bullish pattern and, as the CEO touts the upcoming “harvest season” when it starts to realize the returns of the recent investments. It was trading at $4.8 on Friday, up sharply from the year-to-date low of $3.

Read More
image for news Nio stock price primed for big moves as it enters the “harvest season”?
World's Largest Hedge Fund Sells Alibaba, Baidu, Nio, and More Chinese Stocks
BABA, BIDU, FXI, JD, KWEB, MCHI, NIO
Published: August 15, 2025 by: Barrons
Sentiment: Negative

Bridgewater Associates exited its investments in five Chinese stocks in the second quarter, including e-commerce giant Alibaba.

Read More
image for news World's Largest Hedge Fund Sells Alibaba, Baidu, Nio, and More Chinese Stocks
What Is Going On With Chinese EV Stocks Nio, Li Auto, Xpeng On Tuesday?
LI, NIO, XPEV
Published: August 12, 2025 by: Benzinga
Sentiment: Neutral

Electric vehicle makers in mainland China sold 1.26 million units in July, including passenger cars and commercial vehicles. This marked a 5% drop from June and the first month-on-month decline since May, according to the China Association of Automobile Manufacturers (CAAM).

Read More
image for news What Is Going On With Chinese EV Stocks Nio, Li Auto, Xpeng On Tuesday?
Here's why Nio stock price may jump 40% soon
NIO
Published: August 12, 2025 by: Invezz
Sentiment: Positive

Nio stock price remained in a tight range this month as market participants wait for its financial results and the hype of its recently launched vehicle faded. It was trading at $4.9 on Tuesday, up by 60% from the lowest level this month.

Read More
image for news Here's why Nio stock price may jump 40% soon
Investors Heavily Search NIO Inc. (NIO): Here is What You Need to Know
NIO
Published: August 08, 2025 by: Zacks Investment Research
Sentiment: Positive

Zacks.com users have recently been watching NIO (NIO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Read More
image for news Investors Heavily Search NIO Inc. (NIO): Here is What You Need to Know
3 Foreign Auto Stocks to Gain From Momentum in Key Markets
GELYY, HMC, NIO
Published: August 07, 2025 by: Zacks Investment Research
Sentiment: Positive

HMC, GELYY and NIO are set to benefit from solid demand in China and Japan as Europe's car market stumbles.

Read More
image for news 3 Foreign Auto Stocks to Gain From Momentum in Key Markets

About NIO Inc. (NIO)

  • IPO Date 2018-09-12
  • Website https://www.nio.com
  • Industry Auto - Manufacturers
  • CEO William Li
  • Employees 45635

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service. In addition, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance; roadside assistance; courtesy vehicle services; data packages; and auto financing and financial leasing services. Further, the company involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.