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 8.7769
  • Debt/Equity 5.6684
  • CurrentRatio 0.9932
  • ROIC -0.3876

 

  • MktCap 53450431183.322
  • FreeCF/Share 0.0
  • PFCF 0.0
  • PE -2.3114
  • 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: Trade War Could Be A Major Boon
NIO
Published: April 15, 2025 by: Seeking Alpha
Sentiment: Neutral

NIO stock has suffered a decline of over 30% since the recent earnings miss, but the company is showing a number of tailwinds which can boost sentiment. The vehicle deliveries and gross margin improvement were very impressive in the recent quarter. The recent trade war can improve NIO's position in the premium segment, where it competes with Tesla, and lower the pricing pressure in the near term.

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image for news NIO: Trade War Could Be A Major Boon
NIO's Vehicle Margins Improve But the Stock Still Lags: Here's Why
NIO
Published: April 09, 2025 by: Zacks Investment Research
Sentiment: Positive

While NIO's vehicle margins are on the rise, the company needs to refresh its lineup, launch new models and boost revenues without relying on price cuts.

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image for news NIO's Vehicle Margins Improve But the Stock Still Lags: Here's Why
NIO or Li Auto: Which Chinese EV Maker Has an Edge Now?
LI, NIO
Published: April 07, 2025 by: Zacks Investment Research
Sentiment: Positive

Li Auto leads with strong margins, sales and AV progress. NIO bets big on battery swaps but its unprofitability status is a big concern.

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image for news NIO or Li Auto: Which Chinese EV Maker Has an Edge Now?
Why Nio Stock Plunged 17.7% in March
NIO
Published: April 04, 2025 by: The Motley Fool
Sentiment: Negative

With Nio (NIO -10.83%) stock rallying 12% by the 18th of last month, investors thought shares of the electric vehicle (EV) maker had finally bottomed. Unfortunately, their hopes were dashed soon after as Nio stock made a U-turn, hit a 52-week low, and ended March 17.7% lower, according to data provided by S&P Global Market Intelligence.

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image for news Why Nio Stock Plunged 17.7% in March
Trump's Auto Tariffs: What They Mean
BYDDY, F, GM, HMC, LI, MBGAF, MBGYY, NIO, TM, VWAGY
Published: March 27, 2025 by: Seeking Alpha
Sentiment: Negative

President Trump announced new 25% tariffs on auto imports, impacting foreign automakers and potentially leading to retaliatory tariffs from countries like Japan, Canada, and the EU. US automakers like GM and Ford may see limited direct impact, but global free trade and the overall economy could suffer from escalating trade tensions. Companies with US production, like Toyota and BMW, will be less affected, while those without, like Audi, face significant challenges; Chinese EV makers remain largely unaffected.

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image for news Trump's Auto Tariffs: What They Mean
Nio stock short interest spikes
NIO
Published: March 27, 2025 by: Finbold
Sentiment: Negative

After reaching a year-to-date (YTD) high of $5.22 on March 11 following key subsidy announcements, Nio stock (NYSE: NIO) went on to crash following a disappointing quarterly report.

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image for news Nio stock short interest spikes
NIO Inc. Announces Proposed Offering of New Shares
NIO
Published: March 27, 2025 by: GlobeNewsWire
Sentiment: Neutral

SHANGHAI, China, March 27, 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 proposes to offer up to 118,793,300 Class A ordinary shares of the Company (the “Placement Shares”) in offshore transactions outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act of 1933, as amended (the “Securities Act”), subject to market conditions and other factors (the “Equity Placement”).

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image for news NIO Inc. Announces Proposed Offering of New Shares
Nio: Growth Story Falls Flat
NIO
Published: March 24, 2025 by: Seeking Alpha
Sentiment: Neutral

Nio's recent report was very disappointing, raising doubts about the company's ability to improve its performance. Q4 revenues missed estimates, and while margins improved, overall losses remain quite high. Q1 guidance was well below expectations, showing again that management is having trouble meeting its growth hopes.

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image for news Nio: Growth Story Falls Flat
NIO Q4 Loss Wider Than Expected, Revenues Increase Y/Y
NIO
Published: March 24, 2025 by: Zacks Investment Research
Sentiment: Negative

NIO reports lower-than-expected Q4 results and expects first-quarter 2025 deliveries in the range of 41,000-43,000 vehicles.

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image for news NIO Q4 Loss Wider Than Expected, Revenues Increase Y/Y
Nio Earnings: What Went Wrong?
NIO
Published: March 21, 2025 by: The Motley Fool
Sentiment: Neutral

In this video, I will review Nio's (NIO -5.10%) latest earnings report and management comments about the company's future. Watch the short video to learn more, consider subscribing, and click the special offer link below.

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image for news Nio Earnings: What Went Wrong?
Here's why Nio stock price is crashing today
NIO
Published: March 21, 2025 by: Finbold
Sentiment: Negative

Nio stock (NYSE: NIO) has been exhibiting plenty of volatility as of late.

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image for news Here's why Nio stock price is crashing today
NIO's Next-Level Battery Swap Push: Time to Buy the Stock Now?
NIO
Published: March 19, 2025 by: Zacks Investment Research
Sentiment: Positive

China's electric vehicle (EV) industry is evolving at a breakneck pace. Battery swapping is emerging as a game-changing solution to charging challenges.

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image for news NIO's Next-Level Battery Swap Push: Time to Buy the Stock Now?
Why Nio Stock Surged Higher Today
NIO
Published: March 11, 2025 by: The Motley Fool
Sentiment: Positive

Shares of Chinese electric vehicle (EV) maker Nio (NIO 10.20%) shot higher by as much as 11.4% this morning. The move pushed Nio's American depositary shares to their highest level of the year.

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image for news Why Nio Stock Surged Higher Today
Why Chinese EV stocks are crashing
LI, NIO
Published: March 03, 2025 by: Finbold
Sentiment: Neutral

After enjoying strong rallies in the final week of February, two prominent Chinese electric vehicle (EV) makers experienced sharp and unexpected stock market drops on March 3.

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image for news Why Chinese EV stocks are crashing
2 Chinese EV Stocks in Focus After Delivery Numbers
NIO, XPEV
Published: March 03, 2025 by: Schaeffers Research
Sentiment: Positive

Nio Inc (NYSE:NIO) stock was last seen down 3.8% at $4.45 amid U.S. trade tensions, despite the company reporting strong delivery numbers over the weekend.

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image for news 2 Chinese EV Stocks in Focus After Delivery Numbers
NIO: Upcoming Earnings Could Deliver A Big Positive Surprise
NIO
Published: February 24, 2025 by: Seeking Alpha
Sentiment: Positive

NIO: Upcoming Earnings Could Deliver A Big Positive Surprise

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image for news NIO: Upcoming Earnings Could Deliver A Big Positive Surprise
Nio stock price forecast: epic comeback likely after earnings
NIO
Published: February 24, 2025 by: Invezz
Sentiment: Neutral

The Nio stock price remains under pressure as investors wait for the upcoming financial results, which will provide more color about its performance. Nio shares were trading at $4.50 on Monday, down by over 5% from its highest level this month and 10% above its lowest point this year.

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image for news Nio stock price forecast: epic comeback likely after earnings
Needing to make a quick investment decision—should $50K go into NIO or Rivian?
NIO, RIVN
Published: February 17, 2025 by: 24/7 Wall Street
Sentiment: Positive

Take two revolutionary automotive companies, roughly similar in size, with similar amounts of net cash on the balance sheet, but neither one profitable, and both burning cash at phenomenal rates.

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image for news Needing to make a quick investment decision—should $50K go into NIO or Rivian?
NIO Inc. (NIO) Outperforms Broader Market: What You Need to Know
NIO
Published: February 13, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO Inc. (NIO) closed at $4.26 in the latest trading session, marking a +1.19% move from the prior day.

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image for news NIO Inc. (NIO) Outperforms Broader Market: What You Need to Know

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.