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Start Your Free Trial NowKey Metrics & Ratings
- symbol NIO
- Rev/Share 32.4076
- Book/Share -0.1298
- PB -140.5438
- Debt/Equity -82.9581
- CurrentRatio 0.8369
- ROIC -0.4729
- MktCap 51513017379.0804
- FreeCF/Share 0.0
- PFCF 0.0
- PE -2.117
- Debt/Assets 0.3092
- DivYield 0
- ROE -2.9423
- 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 | 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
3 Growth Stocks Too Small for Institutions to Buy
Published: June 19, 2025 by: MarketBeat
Sentiment: Positive
Most retail investors fall to the default belief that they do not have any competitive advantage compared to the world of hedge funds and investment banks, otherwise known as the smart money institutional players on Wall Street. While this is mostly true across the board, access to information, leverage of connections, and industry insights are not the only factors that can help retail investors get ahead every single time.
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Will New Launches Drive NIO's Gross Margin Expansion in 2025?
Published: June 17, 2025 by: Zacks Investment Research
Sentiment: Positive
NIO's rising vehicle margins, new model rollouts, and cost efficiencies signal improvement in overall gross margins.
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Under $5 and Down 20% YTD, Is NIO Stock a Bargain Buy Now?
Published: June 16, 2025 by: Zacks Investment Research
Sentiment: Positive
NIO Inc. NIO is a notable name in the Chinese EV market with several growth drivers in place. Vehicle deliveries are rising, new models are being rolled out, its battery swap technology gives it an edge, and the company continues to make progress in smart driving and operational efficiency.
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NIO Expects Y/Y Rise in Q2 Deliveries: What are the Growth Agents?
Published: June 06, 2025 by: Zacks Investment Research
Sentiment: Neutral
NIO forecasts June and Q2 deliveries to rise year over year, fueled by fresh model rollouts.
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NIO: Don't Give Up Just Yet
Published: June 04, 2025 by: Seeking Alpha
Sentiment: Positive
NIO missed Q1 estimates, reported significantly higher losses and a drop in vehicle margins despite strong delivery growth and success with its ONVO brand. ONVO's rapid ramp-up is driving delivery growth, but persistent high R&D and marketing expenses keep profitability out of reach for now. NIO announced an aggressive push into new markets in Europe in order to accelerate its delivery momentum.
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NIO's Q1 Loss Wider Than Expected, Revenues Increase Y/Y
Published: June 04, 2025 by: Zacks Investment Research
Sentiment: Negative
NIO posts wider-than-expected loss in the first quarter, with revenues rising year over year due to higher deliveries.
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Banking giants update Nio stock price target
Published: June 04, 2025 by: Finbold
Sentiment: Neutral
Chinese electric vehicle (EV) maker Nio (NYSE: NIO) has seen a flurry of price target revisions from major banking institutions following its first-quarter 2025 financial results.
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NIO: More Disappointment From Q1 Earnings Report
Published: June 03, 2025 by: Seeking Alpha
Sentiment: Negative
NIO continues to miss aggressive growth targets, with shares falling towards their 52-week low despite new sub-brand launches. Q1 deliveries rose over 40% year-over-year, driven by the lower-priced Onvo brand, but revenue growth lagged due to lower ASPs. Q2 guidance was weaker than expected, but management hopes that sales will really jump in the second half of this year.
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NIO Inc. (NIO) Q1 2025 Earnings Call Transcript
Published: June 03, 2025 by: Seeking Alpha
Sentiment: Neutral
NIO Inc. (NYSE:NIO ) Q1 2025 Earnings Conference Call June 3, 2025 8:00 AM ET Company Participants Rui Chen - Head of Investor Relations William Li - Co-Founder, Chairman & CEO Yu Qu - Chief Financial Officer Conference Call Participants Bin Wang - Deutsche Bank AG, 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 Tim Hsiao - Morgan Stanley, Research Division Tina Hou - Goldman Sachs Group, Inc., Research Division Yuqian Ding - HSBC, Research Division Operator Hello, ladies and gentlemen. …
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NIO Q1 2025 Earnings: Widening Losses Cast Doubt On Breakeven Ambitions
Published: June 03, 2025 by: Seeking Alpha
Sentiment: Negative
Not only was NIO Inc.'s Q1 double-miss a disappointment, but the 211-bps q/q margin compression and limited Q2 delivery acceleration cast significant doubt on management's sales and profitability targets for 2025. The results represent a significant setback, as they contradict management's earlier commitment to driving sustained margin expansion on the back of ongoing cost-saving efforts and scaling new model deliveries. This accordingly heightens execution risks ahead for NIO, which will weigh further on the stock's near-term upside potential.
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Is Nio stock set for $2 after disappointing Q1 results?
Published: June 03, 2025 by: Finbold
Sentiment: Negative
Chinese electric vehicle (EV) maker Nio (NYSE: NIO) traded lower on Tuesday after missing analyst estimates for its Q1 2025 earnings.
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NIO Stock Slumps as Chinese EV Maker Posts Wider-Than-Expected Loss
Published: June 03, 2025 by: Investopedia
Sentiment: Negative
U.S. shares of NIO (NIO) fell Tuesday morning after the Chinese electric car maker reported a wider-than-expected quarterly loss on underwhelming revenue.
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NIO's Net Loss Widens Amid Highly Competitive Chinese EV Market
Published: June 03, 2025 by: WSJ
Sentiment: Negative
The Chinese automaker's results were dragged by higher operating expenses and intensifying competition in the world's largest electric-vehicle market.
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NIO Inc. Reports Unaudited First Quarter 2025 Financial Results
Published: June 03, 2025 by: GlobeNewsWire
Sentiment: Neutral
SHANGHAI, June 03, 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 its unaudited financial results for the first quarter ended March 31, 2025.
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NIO's May Deliveries Rise 13% Y/Y But Is That Good Enough?
Published: June 02, 2025 by: Zacks Investment Research
Sentiment: Negative
NIO delivered over 23K EVs in May, but weaker growth and shifting brand dynamics may test its 2025 sales goal.
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2 EV Stocks in Focus After Delivery Numbers
Published: June 02, 2025 by: Schaeffers Research
Sentiment: Neutral
Two China-based electric vehicle (EV) names are in the spotlight today following their May delivery numbers.
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NIO Stock Sinks Ahead of Q1 Earnings: Is This a Buying Opportunity?
Published: May 29, 2025 by: Zacks Investment Research
Sentiment: Negative
China-based EV company NIO Inc. NIO is slated to release first-quarter 2025 results on June 3, before the opening bell. The Zacks Consensus Estimate for the to-be-reported quarter is pegged at a loss of 22 cents a share on revenues of $1.71 billion.
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Here is What to Know Beyond Why NIO Inc. (NIO) is a Trending Stock
Published: May 27, 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.
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NIO vs. TSLA: Which EV Stock Has More Charge for the Future?
Published: May 26, 2025 by: Zacks Investment Research
Sentiment: Negative
NIO and Tesla face challenges, but one seems better placed now. We break down what drives each and which EV stock deserves your attention today.
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NIO to Hold Annual General Meeting on June 25, 2025
Published: May 23, 2025 by: GlobeNewsWire
Sentiment: Neutral
SHANGHAI, May 23, 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 published a notice to announce that it will hold an annual general meeting (the “AGM”) of shareholders (the “Notice of AGM”) at 10:30 a.m., Beijing time, on June 25, 2025 at Building 19, No. 1355, Caobao Road, Minhang District, Shanghai, People's Republic of China, for the purposes of considering and, if thought fit, passing the proposed resolution set forth in the Notice of AGM (the “Proposed Resolution”). …
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Nio (NYSE: NIO) Stock Price Prediction and Forecast 2025-2030 (May 22)
Published: May 22, 2025 by: 24/7 Wall Street
Sentiment: Negative
The tariff-driven market volatility has been rough on shares of Chinese electric vehicle (EV) maker Nio Inc.
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NIO Inc. to Report Unaudited First Quarter 2025 Financial Results on Tuesday, June 3, 2025
Published: May 21, 2025 by: GlobeNewsWire
Sentiment: Neutral
SHANGHAI, May 21, 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 that it will report its unaudited financial results for the first quarter ended March 31, 2025 on Tuesday, June 3, 2025, before the open of the U.S. markets.
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Is NIO Stock Set for a Comeback? Fundamentals Say Yes
Published: May 19, 2025 by: MarketBeat
Sentiment: Positive
During the years of low interest rates and abundant liquidity in the stock market, roughly from 2020 to 2023, a few names were at the top of every investor's watchlist. As it turns out, through every cycle, these names eventually come out of favor when the cycle for credit and money markets swings back around to being more expensive and less available, which throws the same popular names down the list of priorities.
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Is Trending Stock NIO Inc. (NIO) a Buy Now?
Published: May 16, 2025 by: Zacks Investment Research
Sentiment: Positive
NIO (NIO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
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Is it Time to Snap Up NIO Stock While it's Still Trading Cheap?
Published: May 16, 2025 by: Zacks Investment Research
Sentiment: Positive
NIO stock trades at a discount- but is it a bargain or a trap? With bold EV plans and breakeven hopes, here's what investors should know before buying.
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3 Foreign Auto Stocks to Remain Resilient Amid Economic Uncertainty
Published: May 15, 2025 by: Zacks Investment Research
Sentiment: Negative
While the Zacks Foreign Auto industry is struggling with economic uncertainty, stocks like TM, HMC and NIO are expected to hold their grounds.
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NIO: Weighing The Good And Bad Heading Into Q1 2025
Published: May 14, 2025 by: Seeking Alpha
Sentiment: Positive
NIO remains a compelling value Buy as we head into the FQ1'25 earnings call, thanks to its overly discounted valuations compared to historical trends and its peers. Our optimism arises from the growing sales of its well diversified EV platforms across the budget/ mass-market/ premium segments and its battery swap strategy. These have triggered NIO's expanding vehicle/ gross profit margins, with H2'25 likely to bring forth improved numbers after the promotional events normalize.
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XPeng And NIO: Why I Prefer XPeng Now
Published: May 13, 2025 by: Seeking Alpha
Sentiment: Positive
Since I last covered NIO and XPEV, but companies' gross profit margins have substantially recovered, now far surpassing their U.S. competitors such as Ford. U.S.-China tariff negotiations pose less downside risk for NIO and XPEV compared to U.S. auto stocks in my model. NIO and XPEV's reliance on imported parts is far lower than U.S. automobile manufacturers.
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NIO: Promising Tech, Pressured Margins
Published: May 13, 2025 by: Seeking Alpha
Sentiment: Positive
NIO faces intense competition and pricing pressures in China, despite government support and user adoption of EVs, impacting its market share and revenue growth. NIO's international expansion is hindered by tariffs and limited infrastructure, but its domestic market offers a cushion for now. Heavy R&D and Capex investments strain NIO's net income, but long-term benefits are expected if the company achieves scale and profitability by Q4 2025.
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Best EV & AV Stocks to Electrify Your Portfolio Now
Published: May 13, 2025 by: Zacks Investment Research
Sentiment: Positive
If you wish to capitalize on the electric and driverless future of mobility, consider adding stocks like Rivian, BYD and NIO to your watchlist.
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About NIO Inc. (NIO)
- IPO Date 2018-09-12
- Website https://www.nio.com
- Industry Auto - Manufacturers
- CEO Mr. William Li
- Employees 45635