NIO Inc. (NIO)

CN — Consumer Cyclical Sector
Peers: LI  RIVN  LCID  TSLA  F  XPEV  BYDDY  FSR  MULN 

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Key Metrics & Ratings

  • symbol NIO
  • Rev/Share 31.9837
  • Book/Share 6.572
  • PB 8.7273
  • Debt/Equity 5.6684
  • CurrentRatio 0.9932
  • ROIC -0.3876

 

  • MktCap 53148451345.8434
  • FreeCF/Share 0.0
  • PFCF 0.0
  • PE -2.2984
  • Debt/Assets 0.3143
  • DivYield 0
  • ROE -1.679

 

  • Rating C
  • 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
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: More Disappointment From Q1 Earnings Report
NIO
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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image for news NIO: More Disappointment From Q1 Earnings Report
NIO Inc. (NIO) Q1 2025 Earnings Call Transcript
NIO
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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image for news NIO Inc. (NIO) Q1 2025 Earnings Call Transcript
NIO Q1 2025 Earnings: Widening Losses Cast Doubt On Breakeven Ambitions
NIO
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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image for news NIO Q1 2025 Earnings: Widening Losses Cast Doubt On Breakeven Ambitions
Is Nio stock set for $2 after disappointing Q1 results?
NIO
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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image for news Is Nio stock set for $2 after disappointing Q1 results?
NIO Stock Slumps as Chinese EV Maker Posts Wider-Than-Expected Loss
NIO
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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image for news NIO Stock Slumps as Chinese EV Maker Posts Wider-Than-Expected Loss
NIO's Net Loss Widens Amid Highly Competitive Chinese EV Market
NIO
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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image for news NIO's Net Loss Widens Amid Highly Competitive Chinese EV Market
NIO Inc. Reports Unaudited First Quarter 2025 Financial Results
NIO
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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image for news NIO Inc. Reports Unaudited First Quarter 2025 Financial Results
NIO's May Deliveries Rise 13% Y/Y But Is That Good Enough?
NIO
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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image for news NIO's May Deliveries Rise 13% Y/Y But Is That Good Enough?
2 EV Stocks in Focus After Delivery Numbers
LI, NIO
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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image for news 2 EV Stocks in Focus After Delivery Numbers
NIO Stock Sinks Ahead of Q1 Earnings: Is This a Buying Opportunity?
NIO
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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image for news NIO Stock Sinks Ahead of Q1 Earnings: Is This a Buying Opportunity?
Here is What to Know Beyond Why NIO Inc. (NIO) is a Trending Stock
NIO
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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image for news Here is What to Know Beyond Why NIO Inc. (NIO) is a Trending Stock
NIO vs. TSLA: Which EV Stock Has More Charge for the Future?
NIO, TSLA
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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image for news NIO vs. TSLA: Which EV Stock Has More Charge for the Future?
NIO to Hold Annual General Meeting on June 25, 2025
NIO
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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image for news NIO to Hold Annual General Meeting on June 25, 2025
Nio (NYSE: NIO) Stock Price Prediction and Forecast 2025-2030 (May 22)
NIO
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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image for news Nio (NYSE: NIO) Stock Price Prediction and Forecast 2025-2030 (May 22)
NIO Inc. to Report Unaudited First Quarter 2025 Financial Results on Tuesday, June 3, 2025
NIO
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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image for news NIO Inc. to Report Unaudited First Quarter 2025 Financial Results on Tuesday, June 3, 2025
Is NIO Stock Set for a Comeback? Fundamentals Say Yes
NIO
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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image for news Is NIO Stock Set for a Comeback? Fundamentals Say Yes
Is Trending Stock NIO Inc. (NIO) a Buy Now?
NIO
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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image for news Is Trending Stock NIO Inc. (NIO) a Buy Now?
Is it Time to Snap Up NIO Stock While it's Still Trading Cheap?
NIO
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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image for news Is it Time to Snap Up NIO Stock While it's Still Trading Cheap?
3 Foreign Auto Stocks to Remain Resilient Amid Economic Uncertainty
HMC, NIO, TM
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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image for news 3 Foreign Auto Stocks to Remain Resilient Amid Economic Uncertainty
NIO: Weighing The Good And Bad Heading Into Q1 2025
NIO
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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image for news NIO: Weighing The Good And Bad Heading Into Q1 2025
XPeng And NIO: Why I Prefer XPeng Now
NIO, XPEV
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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image for news XPeng And NIO: Why I Prefer XPeng Now
NIO: Promising Tech, Pressured Margins
NIO
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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image for news NIO: Promising Tech, Pressured Margins
Best EV & AV Stocks to Electrify Your Portfolio Now
BYDDY, NIO, RIVN
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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image for news Best EV & AV Stocks to Electrify Your Portfolio Now
Alibaba, Baidu, NIO and Other China Stocks Soar
BABA, BIDU, NIO
Published: May 12, 2025 by: Barrons
Sentiment: Positive

Hong Kong's Hang Seng Index rose 3%, meaning it's now clawed back all its losses since "Liberation Day."

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image for news Alibaba, Baidu, NIO and Other China Stocks Soar
Nio (NYSE: NIO) Stock Price Prediction and Forecast 2025-2030 (May 8)
NIO
Published: May 08, 2025 by: 24/7 Wall Street
Sentiment: Negative

The tariff-driven market volatility has been rough on shares of Chinese EV maker Nio Inc.

Read More
image for news Nio (NYSE: NIO) Stock Price Prediction and Forecast 2025-2030 (May 8)
Nio stock targets $5 with Firefly launch in Europe
NIO
Published: May 05, 2025 by: Finbold
Sentiment: Positive

The Chinese electric vehicle (EV) maker Nio (NYSE: NIO) finally appears poised to regain $5 price per share with the rollout of its new Firefly model.

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image for news Nio stock targets $5 with Firefly launch in Europe
NIO Inc. (NIO) is Attracting Investor Attention: Here is What You Should Know
NIO
Published: May 05, 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 Attracting Investor Attention: Here is What You Should Know
NIO, XPeng and Li Auto Report Delivery Results for April
LI, NIO, XPEV
Published: May 02, 2025 by: Zacks Investment Research
Sentiment: Neutral

In April, the monthly deliveries of NIO, XPeng and Li Auto have risen 53%, 273% and 31.6%, respectively, year over year.

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image for news NIO, XPeng and Li Auto Report Delivery Results for April
Li Auto (LI) | Xpeng ($XPEV) | NIO ($NIO) | Zeekr Intelligent Technology ($ZK)
LI, NIO, XPEV, ZK
Published: May 01, 2025 by: Green Stock News
Sentiment: Positive

Welcome to the Green Stock News brief for Thursday May 1st. Here are today's top headlines: Li Auto (NASDAQ: LI) delivered 34,000 vehicles in April, a 31% increase year-over-year, bringing its total cumulative deliveries to 1,260,000.

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image for news Li Auto (LI) | Xpeng ($XPEV) | NIO ($NIO) | Zeekr Intelligent Technology ($ZK)
Nio (NYSE: NIO) Stock Price Prediction and Forecast 2025-2030 (May 1)
NIO
Published: May 01, 2025 by: 24/7 Wall Street
Sentiment: Negative

The tariff-driven market volatility has been rough on shares of Chinese EV maker Nio Inc.

Read More
image for news Nio (NYSE: NIO) Stock Price Prediction and Forecast 2025-2030 (May 1)

About NIO Inc. (NIO)

  • IPO Date 2018-09-12
  • Website https://www.nio.com
  • Industry Auto - Manufacturers
  • CEO Mr. 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.