NIO Inc. (NIO) - What Are Researchers Thinking About This Stock?

Key Points

• Analyst sentiment is mixed: Fifteen brokerages rate NIO “Hold” overall, with six buys, seven holds and two sells. The average 12-month price target is $5.87, above the stock’s reported $3.58 price.
• NIO faces ongoing financial pressure: The company reported $4.73 billion in quarterly revenue and break-even EPS, but analysts expect a full-year loss of $0.13 per share; its return on equity and net margin remain negative.
• Operational and investor developments are encouraging: NIO’s Onvo brand reached 200,000 deliveries, battery swaps hit a daily record, and several institutions increased their stakes. A reported battery-related agreement with Geely could also improve sourcing and operating efficiency.

Shares of NIO Inc. (NYSE:NIO - Get Free Report) have earned a consensus rating of "Hold" from the fifteen brokerages that are covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell rating, seven have given a hold rating and six have issued a buy rating on the company. The average twelve-month price objective among brokers that have issued ratings on the stock in the last year is $5.87.

A number of equities analysts have weighed in on the company. Royal Bank Of Canada downgraded NIO to a "sector perform" rating in a research report on Thursday, September 3rd. JPMorgan Chase & Co. downgraded shares of NIO from an "overweight" rating to a "neutral" rating and lowered their price objective for the company from $7.00 to $4.50 in a report on Wednesday, September 2nd. The Goldman Sachs Group reissued a "buy" rating and issued a $6.10 price objective on shares of NIO in a research report on Friday, September 4th. Zacks Research cut shares of NIO from a "strong-buy" rating to a "hold" rating in a report on Wednesday, September 2nd. Finally, Sanford C. Bernstein decreased their target price on shares of NIO from $6.00 to $5.00 and set a "market perform" rating for the company in a research report on Wednesday, September 2nd.

More NIO News

Here are the key news stories impacting NIO this week:

• Positive Sentiment: NIO participated in a broader rally among Chinese EV manufacturers, while U.S.-focused rival Rivian moved lower. The sector rotation suggests investors are favoring automakers with direct exposure to China’s EV market. Nio Jumps 5% as Chinese EV Names Rally, XPeng Climbs 4%; Rivian Slips
• Positive Sentiment: NIO reportedly signed a battery-related deal with Geely. The agreement could support battery sourcing and operating efficiency, though the available report provides limited details about its financial impact. NIO signs Geely battery deal: what it means for NIO Inc. stock
• Positive Sentiment: NIO’s Onvo brand reached 200,000 deliveries, while battery-swap activity set another record with 183,664 swaps in a single day. The milestones reinforce adoption of NIO’s vehicles and battery-swapping ecosystem. NIO Stock Eyes End To 5-Week Slump

Institutional Investors Weigh In On NIO

Several institutional investors and hedge funds have recently added to or reduced their stakes in the business. Renaissance Technologies LLC raised its stake in shares of NIO by 70.2% during the 1st quarter. Renaissance Technologies LLC now owns 14,452,131 shares of the company's stock worth $87,146,000 after purchasing an additional 5,962,731 shares in the last quarter. Bank of America Corp DE grew its stake in shares of NIO by 99.0% in the first quarter. Bank of America Corp DE now owns 14,228,916 shares of the company's stock valued at $85,800,000 after buying an additional 7,079,903 shares in the last quarter. SG Americas Securities LLC grew its stake in shares of NIO by 67.2% in the first quarter. SG Americas Securities LLC now owns 5,027,161 shares of the company's stock valued at $30,314,000 after buying an additional 2,020,754 shares in the last quarter. Assenagon Asset Management S.A. bought a new position in shares of NIO in the second quarter valued at $19,008,000. Finally, Hsbc Holdings PLC increased its holdings in NIO by 651.5% during the second quarter. Hsbc Holdings PLC now owns 1,600,640 shares of the company's stock worth $8,051,000 after buying an additional 1,387,656 shares during the last quarter. 48.55% of the stock is owned by institutional investors.

NIO Stock Up 0.1%

NIO stock opened at $3.58 on Monday. The company has a debt-to-equity ratio of 2.11, a current ratio of 1.02 and a quick ratio of 0.89. The stock has a market capitalization of $8.90 billion, a P/E ratio of -13.28 and a beta of 0.92. The business has a 50-day moving average of $4.01 and a 200-day moving average of $5.01. NIO has a fifty-two week low of $3.36 and a fifty-two week high of $7.54.

NIO (NYSE:NIO - Get Free Report) last posted its quarterly earnings data on Saturday, August 15th. The company reported $0.00 earnings per share (EPS) for the quarter. NIO had a negative return on equity of 111.37% and a negative net margin of 3.95%. The business had revenue of $4.73 billion during the quarter. On average, sell-side analysts anticipate that NIO will post -0.13 earnings per share for the current fiscal year.

About NIO

NIO Inc is a Chinese technology and electric vehicle company headquartered in Shanghai. Founded in 2014, the company designs, develops and sells smart electric vehicles, including SUVs, sedans and other passenger vehicles. Its product portfolio has included models such as the ES6, ES7, ES8, ET5, ET5T and ET7, with model names varying by market.

In addition to vehicle sales, NIO provides related services and technologies, including battery-swapping stations, charging services, mobile charging, digital connectivity and driver-assistance features.

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