NIO (NIO) to Release Quarterly Earnings on Tuesday

NIO (NYSE:NIO - Get Free Report) will likely be releasing its Q1 2025 earnings data before the market opens on Tuesday, June 3rd. Analysts expect NIO to post earnings of ($0.22) per share and revenue of $12.46 billion for the quarter. NIO has set its Q1 2025 guidance at EPS.

NIO (NYSE:NIO - Get Free Report) last posted its quarterly earnings results on Friday, March 21st. The company reported ($0.47) earnings per share for the quarter, missing analysts' consensus estimates of ($0.33) by ($0.14). NIO had a negative return on equity of 113.83% and a negative net margin of 33.41%. The business had revenue of $2.70 billion for the quarter, compared to analyst estimates of $20.19 billion. During the same quarter in the prior year, the firm earned ($2.81) EPS. The firm's quarterly revenue was up 15.2% on a year-over-year basis. On average, analysts expect NIO to post $-1 EPS for the current fiscal year and $-1 EPS for the next fiscal year.

NIO Price Performance

Shares of NIO stock traded down $0.12 during mid-day trading on Friday, reaching $3.57. The company's stock had a trading volume of 10,150,876 shares, compared to its average volume of 53,227,690. The firm's 50-day moving average is $3.81 and its two-hundred day moving average is $4.25. The company has a market cap of $7.44 billion, a P/E ratio of -2.36 and a beta of 1.73. NIO has a 1-year low of $3.02 and a 1-year high of $7.71. The company has a debt-to-equity ratio of 0.98, a quick ratio of 0.93 and a current ratio of 1.04.

Wall Street Analyst Weigh In

A number of research firms recently weighed in on NIO. Cfra Research raised shares of NIO to a "hold" rating in a research note on Friday, March 21st. Citigroup reissued a "buy" rating on shares of NIO in a report on Monday, April 28th. Mizuho cut their target price on NIO from $4.20 to $3.50 and set a "neutral" rating for the company in a research report on Thursday, April 10th. Finally, JPMorgan Chase & Co. cut NIO from an "overweight" rating to a "neutral" rating and lowered their price target for the company from $7.00 to $4.70 in a research report on Tuesday, February 4th. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating, one has assigned a buy rating and one has given a strong buy rating to the company's stock. According to MarketBeat, NIO currently has an average rating of "Hold" and a consensus price target of $5.05.

Institutional Investors Weigh In On NIO

An institutional investor recently raised its position in NIO stock. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in Nio Inc - (NYSE:NIO - Free Report) by 3,966.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 5,316,291 shares of the company's stock after purchasing an additional 5,185,565 shares during the quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC owned about 0.25% of NIO worth $20,255,000 as of its most recent filing with the SEC. 48.55% of the stock is owned by hedge funds and other institutional investors.

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.