NIO Inc. (NYSE:NIO) Given Average Rating of "Hold" by Analysts

Key Points

• NIO Inc. has received an average analyst rating of "Hold", with 12 brokerages covering the stock—1 sell, 7 hold, and 4 buy ratings.
• The average 1-year price target for NIO shares is $6.35, with recent revisions from Citigroup increasing the target to $8.60 while Barclays set it as low as $3.00.
• NIO's latest quarterly earnings reported a loss of ($0.32) per share, missing expectations, although the company's revenue grew by 9.0% year-over-year, totaling $2.65 billion.

Shares of NIO Inc. (NYSE:NIO - Get Free Report) have been assigned an average rating of "Hold" from the twelve brokerages that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seven have given a hold rating and four have given a buy rating to the company. The average 1-year price objective among analysts that have issued a report on the stock in the last year is $6.35.

Several equities research analysts have weighed in on NIO shares. Citigroup increased their target price on NIO from $8.10 to $8.60 and gave the stock a "buy" rating in a research report on Tuesday, September 23rd. Morgan Stanley reaffirmed a "buy" rating on shares of NIO in a research report on Monday, July 14th. Barclays dropped their target price on NIO from $4.00 to $3.00 and set an "underweight" rating on the stock in a research report on Wednesday, June 4th. The Goldman Sachs Group raised NIO from a "sell" rating to a "neutral" rating and increased their target price for the stock from $3.70 to $3.80 in a research report on Tuesday, June 17th. Finally, Bank of America increased their target price on NIO from $5.00 to $7.10 and gave the stock a "neutral" rating in a research report on Wednesday, September 3rd.

NIO Trading Up 0.3%

NIO stock opened at $7.65 on Thursday. The firm has a market cap of $15.96 billion, a P/E ratio of -4.78 and a beta of 1.30. NIO has a 12-month low of $3.02 and a 12-month high of $7.90. The stock's 50 day simple moving average is $5.89 and its 200 day simple moving average is $4.55.

NIO (NYSE:NIO - Get Free Report) last posted its quarterly earnings results on Tuesday, September 2nd. The company reported ($0.32) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.30) by ($0.02). NIO had a negative net margin of 34.71% and a negative return on equity of 589.46%. The firm had revenue of $2.65 billion for the quarter, compared to analyst estimates of $20.07 billion. During the same period in the prior year, the company posted ($2.21) earnings per share. The business's revenue was up 9.0% on a year-over-year basis. NIO has set its Q3 2025 guidance at EPS. On average, research analysts forecast that NIO will post -1.43 EPS for the current fiscal year.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of NIO. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its holdings in shares of NIO by 3,966.7% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 5,316,291 shares of the company's stock valued at $20,255,000 after purchasing an additional 5,185,565 shares during the period. Kingstone Capital Partners Texas LLC acquired a new position in shares of NIO during the second quarter valued at $12,315,000. SG Americas Securities LLC increased its holdings in shares of NIO by 83.3% during the first quarter. SG Americas Securities LLC now owns 2,109,761 shares of the company's stock valued at $8,038,000 after purchasing an additional 958,750 shares during the period. Vontobel Holding Ltd. increased its holdings in shares of NIO by 125.2% during the second quarter. Vontobel Holding Ltd. now owns 1,094,398 shares of the company's stock valued at $3,754,000 after purchasing an additional 608,377 shares during the period. Finally, Hsbc Holdings PLC increased its holdings in shares of NIO by 96.6% during the first quarter. Hsbc Holdings PLC now owns 1,039,162 shares of the company's stock valued at $3,964,000 after purchasing an additional 510,610 shares during the period. 48.55% of the stock is owned by institutional investors and hedge funds.

NIO Company Profile

NIO Inc designs, manufactures, and sells electric vehicles in the People's Republic of China. The company is also involved in the manufacture of e-powertrain, battery packs, and components; and racing management, technology development, and sales and after-sales management activities. In addition, it offers power solutions for battery charging needs; and other value-added services.

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