NIO (NIO) Expected to Announce Quarterly Earnings on Tuesday

Key Points

• NIO will report Q4 2025 results before the market opens on March 10, 2026, with analysts forecasting EPS of ($0.07) and revenue of about $4.7745 billion.
• Delivery momentum: NIO reported February 2026 deliveries of 20,797 vehicles (up 57.6% YoY) and 47,979 YTD (up 77.3% YoY), lifting cumulative deliveries to 1,045,571 and supporting revenue growth expectations.
• Mixed market backdrop and financial risks: the stock is down 3.1% (market cap ~$9.85B) with an average analyst rating of "Hold" (avg. target $6.83), while leverage and profitability remain concerns (debt/equity 2.36, current ratio 0.94, negative PE).

NIO (NYSE:NIO - Get Free Report) is expected to be posting its Q4 2025 results before the market opens on Tuesday, March 10th. Analysts expect the company to announce earnings of ($0.07) per share and revenue of $4.7745 billion for the quarter. Investors may visit the the company's upcoming Q4 2025 earning results page for the latest details on the call scheduled for Tuesday, March 10, 2026 at 8:00 AM ET.

NIO Stock Down 3.1%

Shares of NYSE NIO opened at $4.72 on Tuesday. The company has a debt-to-equity ratio of 2.36, a current ratio of 0.94 and a quick ratio of 0.83. The stock has a market capitalization of $9.85 billion, a PE ratio of -3.26 and a beta of 1.11. NIO has a one year low of $3.02 and a one year high of $8.02. The business's fifty day moving average price is $4.87 and its 200-day moving average price is $5.80.

Wall Street Analysts Forecast Growth

A number of equities analysts have weighed in on NIO shares. Weiss Ratings reiterated a "sell (d-)" rating on shares of NIO in a research report on Monday, December 29th. UBS Group downgraded shares of NIO from a "buy" rating to a "hold" rating in a report on Tuesday, November 25th. Barclays boosted their target price on shares of NIO from $3.00 to $4.00 and gave the company an "underweight" rating in a report on Friday, November 28th. Citigroup cut their price target on NIO from $8.60 to $6.90 and set a "buy" rating for the company in a report on Wednesday, November 26th. Finally, Macquarie Infrastructure raised NIO from a "neutral" rating to an "outperform" rating and set a $6.10 price objective on the stock in a report on Thursday, January 15th. Four research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat, NIO currently has an average rating of "Hold" and an average price target of $6.83.

Key Headlines Impacting NIO

Here are the key news stories impacting NIO this week:

• Positive Sentiment: NIO reported February 2026 deliveries of 20,797 vehicles (up 57.6% YoY), 47,979 YTD (up 77.3% YoY) and cumulative deliveries of 1,045,571 — a concrete execution milestone that supports revenue growth expectations. NIO Inc Provides February 2026 Delivery Update
• Positive Sentiment: Independent coverage highlights NIO stood out among China EV peers during the Lunar New Year slowdown, suggesting relative demand resilience versus competitors. Tesla's China EV Rivals Hit By Lunar New Year Holidays, But Nio Stands Out
• Neutral Sentiment: Analyst consensus is lukewarm — the average rating is “Hold,” indicating limited near-term upside from broker views. NIO Inc. NYSE: NIO Receives Average Rating of "Hold" from Analysts
• Neutral Sentiment: Market research on EV thermal management lists NIO among major OEMs, reflecting ongoing technology and regulatory-driven opportunities but not an immediate earnings catalyst. Global and China New Energy Vehicle Thermal Management System Market Research Report 2025-2026
• Neutral Sentiment: Media and retail attention toward NIO has spiked, prompting renewed debate over whether recent volatility makes the shares undervalued versus fundamentals. That increases trade interest but also volatility risk. Investors Heavily Search NIO Inc. (NIO): Here is What You Need to Know
• Negative Sentiment: Industry-wide sales slowed materially in February during the Lunar New Year, with major Chinese automakers reporting sharp drops — broader demand softness can pressure near-term order trends and investor sentiment for all China EV names. Chinese Automakers' Sales Largely Fail to Gallop Into New Year
• Negative Sentiment: Analyses note NIO still reports significant net losses and recent share-price volatility; profitability and cash/ leverage metrics remain key risk factors for the stock’s recovery. Assessing Whether NIO NYSE: NIO Shares Look Undervalued After Recent Volatility

Hedge Funds Weigh In On NIO

Large investors have recently bought and sold shares of the stock. Arax Advisory Partners lifted its position in NIO by 81.6% in the fourth quarter. Arax Advisory Partners now owns 7,758 shares of the company's stock valued at $40,000 after purchasing an additional 3,487 shares during the last quarter. Laurel Oak Wealth Management LLC purchased a new position in shares of NIO in the fourth quarter worth $52,000. Great Valley Advisor Group Inc. bought a new stake in NIO during the 4th quarter valued at $52,000. Magnetar Financial LLC purchased a new stake in NIO during the 4th quarter valued at $54,000. Finally, Franklin Resources Inc. boosted its position in NIO by 50.9% during the 2nd quarter. Franklin Resources Inc. now owns 17,707 shares of the company's stock valued at $61,000 after buying an additional 5,974 shares during the period. 48.55% of the stock is owned by hedge funds and other institutional investors.

NIO Company Profile

NIO Inc is a pioneer in the premium electric vehicle (EV) segment, dedicated to the design, development and manufacture of smart, high-performance EVs. Established in November 2014 and headquartered in Shanghai, China, the company focuses on integrating cutting-edge electric propulsion, advanced connectivity and autonomous driving technologies into its automotive platforms. NIO's vision centers on creating a holistic user experience that extends beyond the vehicle itself, encompassing energy services and digital solutions.

The company's product lineup includes flagship SUVs and sedans such as the ES8, ES6, EC6, ET7 and ET5, each engineered to deliver strong performance, long range and a suite of intelligent driver-assistance features.

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