Zacks Research Comments on NIO's Q3 Earnings (NYSE:NIO)

Key Points

• Zacks Research raised NIO’s Q3 2026 EPS estimate to a loss of $0.03 from a $0.06 loss, while maintaining a “Hold” rating. The firm still expects NIO to post a full-year 2026 loss of $0.14 per share.
• NIO reported break-even quarterly EPS and $4.73 billion in revenue in its latest results, but remained unprofitable with a negative net margin of 3.95% and negative return on equity of 111.37%.
• Analyst sentiment remains cautious: NIO has a consensus “Hold” rating and an average price target of $5.98, while shares recently traded near their 12-month low at $3.58.

NIO Inc. (NYSE:NIO - Free Report) - Research analysts at Zacks Research lifted their Q3 2026 earnings estimates for shares of NIO in a research report issued on Tuesday, September 15th. Zacks Research analyst Team now anticipates that the company will earn ($0.03) per share for the quarter, up from their previous estimate of ($0.06). Zacks Research has a "Hold" rating on the stock. The consensus estimate for NIO's current full-year earnings is ($0.16) per share. Zacks Research also issued estimates for NIO's Q4 2026 earnings at ($0.03) EPS, FY2026 earnings at ($0.14) EPS, Q1 2027 earnings at ($0.01) EPS, Q2 2027 earnings at ($0.01) EPS, Q3 2027 earnings at ($0.01) EPS, Q4 2027 earnings at $0.00 EPS, FY2027 earnings at ($0.03) EPS, Q1 2028 earnings at $0.04 EPS, Q2 2028 earnings at $0.04 EPS and FY2028 earnings at $0.17 EPS.

NIO (NYSE:NIO - Get Free Report) last announced its quarterly earnings results on Saturday, August 15th. The company reported $0.00 EPS for the quarter. The firm had revenue of $4.73 billion during the quarter. NIO had a negative net margin of 3.95% and a negative return on equity of 111.37%.

A number of other equities analysts also recently issued reports on the company. The Goldman Sachs Group restated a "buy" rating and issued a $6.10 price target on shares of NIO in a research note on Friday, September 4th. Sanford C. Bernstein cut their price target on NIO from $6.00 to $5.00 and set a "market perform" rating for the company in a research note on Wednesday, September 2nd. JPMorgan Chase & Co. cut shares of NIO from an "overweight" rating to a "neutral" rating and lowered their price objective for the stock from $7.00 to $4.50 in a research note on Wednesday, September 2nd. Freedom Broker downgraded shares of NIO from a "strong-buy" rating to a "hold" rating in a report on Wednesday, September 2nd. Finally, Weiss Ratings reaffirmed a "sell (e+)" rating on shares of NIO in a report on Wednesday, July 29th. Six investment analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of "Hold" and an average target price of $5.98.

NIO Trading Down 0.4%

Shares of NIO stock opened at $3.58 on Thursday. The company has a current ratio of 1.02, a quick ratio of 0.89 and a debt-to-equity ratio of 2.11. NIO has a 12-month low of $3.55 and a 12-month high of $8.02. The stock has a market capitalization of $8.90 billion, a P/E ratio of -13.28 and a beta of 0.92. The firm's 50 day moving average is $4.44 and its 200 day moving average is $5.23.

Institutional Inflows and Outflows

A number of large investors have recently made changes to their positions in the stock. Persistent Asset Partners Ltd bought a new stake in NIO during the 2nd quarter worth approximately $34,000. Global Retirement Partners LLC bought a new position in shares of NIO in the second quarter worth approximately $34,000. Eurizon Capital SGR S.p.A. purchased a new stake in shares of NIO in the fourth quarter worth $41,000. Merkkuri Wealth Advisors LLC purchased a new stake in shares of NIO in the first quarter worth $41,000. Finally, MV Capital Management Inc. purchased a new stake in shares of NIO in the fourth quarter worth $42,000. 48.55% of the stock is owned by hedge funds and other institutional investors.

More NIO News

Here are the key news stories impacting NIO this week:

• Positive Sentiment: Zacks Research raised its 2026 EPS forecast to a loss of $0.14 from a $0.21 loss and improved its third-quarter 2026 estimate to a $0.03 loss from a $0.06 loss. The revisions suggest near-term profitability may be better than previously expected. NIO analyst estimates
• Positive Sentiment: NIO is reportedly maintaining its European expansion plans while shifting toward a leaner model that relies more on local distributors, potentially reducing the capital required for overseas growth. Rising electric-vehicle demand amid higher oil prices could also support the broader EV market. NIO European expansion article
• Neutral Sentiment: Analysts continue to hold a consensus “Hold” rating. NIO remains projected to post a full-year loss of approximately $0.16 per share, highlighting that the company has not yet reached consistent profitability. NIO consensus recommendation
• Negative Sentiment: Zacks reduced several future earnings forecasts, including FY2027 EPS from a $0.05 profit to a $0.03 loss and FY2028 EPS from $0.26 to $0.17. Estimates for multiple 2027–2028 quarters were also cut, weakening the outlook for the company’s longer-term earnings recovery.
• Negative Sentiment: CEO William Li reportedly ruled out a share buyback during a meeting with European vehicle owners. Investors viewed the lack of buyback support negatively, particularly amid concerns that NIO may need additional financing, which could increase dilution risk. NIO buyback and dilution article

About NIO

NIO Inc is a Chinese smart electric vehicle company founded in 2014 and headquartered in Shanghai. The company designs, develops and sells battery-powered passenger vehicles, with a focus on combining electric mobility with digital connectivity, autonomous-driving capabilities and premium user services.

NIO's vehicle lineup has included electric SUVs, sedans and station wagons marketed under the NIO brand. Its services include battery charging and swapping, mobile charging, battery upgrades, vehicle financing and maintenance support.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.