NIO (NIO) Stock Price, News & Analysis

Company Overview

NIO Inc. is a China-based electric vehicle company founded in 2014. The company designs, develops, and sells premium smart electric vehicles, including sedans and sport utility vehicles, primarily under the NIO brand.

Alongside its vehicles, NIO offers battery-swapping and charging services, vehicle software and connectivity features, and related ownership services. Its battery-as-a-service offering allows customers to separate battery use from vehicle purchase.

NIO serves customers in China and selected European markets. Founder William Li is the company’s chairman and chief executive officer.

Key Stats

• Today's Range: $2.89 to $3.02
• 50-Day Range: $2.91 to $3.80
• 52-Week Range: $2.89 to $7.00
• Volume: 61.30 million shs
• Average Volume: 32.08 million shs
• Market Capitalization: $7.21 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.78
• Consensus Rating: Hold

NIO Stock Analysis - MarketRank™

NIO scored higher than 46% of companies evaluated by MarketBeat, and ranked 322nd out of 480 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.1 / 5
• Analyst Rating: Hold

Consensus Rating

NIO has received a consensus rating of Hold. The company's average rating score is 2.27, and is based on no strong buy ratings, 6 buy ratings, 7 hold ratings, and 2 sell ratings.

Upside Potential

NIO has a consensus price target of $5.78, representing about 98.9% upside from its current price of $2.91.

Amount of Analyst Coverage

NIO has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for NIO are expected to grow in the coming year, from ($0.13) to $0.05 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of NIO is -10.76, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of NIO is -10.76, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

NIO has a P/B Ratio of 12.10. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.30% of the float of NIO has been sold short.

Short Interest Ratio / Days to Cover

NIO has a short interest ratio ("days to cover") of 5.13.

Change versus previous month

Short interest in NIO has recently increased by 5.82%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

NIO does not currently pay a dividend.

Dividend Growth

NIO does not have a long track record of dividend growth.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: -0.04

News Sentiment

NIO has a news sentiment score of -0.04. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.52 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 16 news articles for NIO this week, compared to 8 articles on an average week.

Search Interest

Only 59 people have searched for NIO on MarketBeat in the last 30 days. This is a decrease of -14% compared to the previous 30 days.

MarketBeat Follows

20 people have added NIO to their MarketBeat watchlist in the last 30 days. This is an increase of 18% compared to the previous 30 days.

Company Ownership

• Score: 0.6 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NIO insiders have not sold or bought any company stock.

Percentage Held by Insiders

1.00% of the stock of NIO is held by insiders.

Percentage Held by Institutions

48.55% of the stock of NIO is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 9/01/2026
• Today: 11/14/2026
• Next Earnings (Estimated): 11/24/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: Automobiles
• Sub-Industry: Automobile Manufacturers
• Current Symbol: NYSE:NIO
• CIK: 1736541
• Web: www.nio.com
• Phone: +862169082018
• Fax: N/A
• Employees: 35,032
• Year Founded: 2014

Price Target and Rating

• Average Price Target for NIO: $5.78
• High Price Target: $6.90
• Low Price Target: $3.70
• Potential Upside/Downside: +98.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.27
• Research Coverage: 15 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.27)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 58.10
• P/E Growth: N/A
• Net Income: -$2.14 billion
• Net Margins: -3.95%
• Pretax Margin: -3.76%
• Return on Equity: -111.37%
• Return on Assets: -3.62%

Debt

• Debt-to-Equity Ratio: 2.11
• Current Ratio: 1.02
• Quick Ratio: 0.89

Sales & Book Value

• Annual Sales: $12.51 billion
• Price / Sales: 0.58
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.24 per share
• Price / Book: 12.10

Miscellaneous

• Outstanding Shares: 2,483,170,000
• Free Float: 2,458,338,000
• Market Cap: $7.21 billion
• Optionable: Optionable
• Beta: 0.89