NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.
| Revenue (TTM) | $114.11B |
| Gross Profit (TTM) | $19.81B |
| EBITDA | $3.41B |
| Operating Margin | -1.08% |
| Return on Equity | -45.30% |
| Return on Assets | -2.02% |
| Revenue/Share (TTM) | $46.84 |
| Book Value | $0.24 |
| Price-to-Book | 13.16 |
| Price-to-Sales (TTM) | 0.07 |
| EV/Revenue | 0.377 |
| EV/EBITDA | -0.61 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 69.10% |
| Shares Outstanding | $2.36B |
| Float | $1.90B |
| % Insiders | 0.14% |
| % Institutions | 12.11% |
Volatility is currently expanding
Electric vehicle stocks are rebounding as growth names recover from the selling that followed the U.S. midterm elections. Nio (NYSE:NIO | NIO Price Prediction) stock is at $3.41, up 6%, in early trading.
Recently, Zacks.com users have been paying close attention to NIO (NIO). This makes it worthwhile to examine what the stock has in store.
Share of Rivian Automotive Inc (NASDAQ:RIVN) are 4.6% higher to trade at $12.72 this morning, after UBS upgraded the EV name to "buy" from "neutral," maintaining its $17 price and citing the company's stellar third-quarter earnings report.
It's a good time for investors to shift from watching deliveries to tracking vehicle margins. Nio's recent gains in vehicle margins should help it achieve its target of non-GAAP breakeven in 2026.
Nio's delivery gains in September need to be examined per the company's three brands. The surge is likely positive news for margins.
Nio delivered over 300,000 vehicles through September, a nearly 50% jump compared to the prior year. Its "other sales" gross margins are finally contributing positively to consolidated gross margins.
China and the European Union (“EU”) have reached an agreement to limit hybrid vehicle imports into the bloc to ease trade tensions and address concerns over growing Chinese automotive exports. The agreement will cap annual hybrid vehicle imports at 350,000 units in the first year, with the quota potentially taking effect Dec. 1, 2026.
NIO (NIO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Nio (NYSE: NIO) stock has had a tough year, having dropped nearly 35% on the year-to-date chart (YTD) as of October 20. Nonetheless, analysts remain optimistic.
Nio stock has continued its downward spiral this month after a report showed that the company's business is slowing. The shares fell to HK$26.95 in Hong Kong on Monday, more than 50% below their peak for the year.
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