Q4 Earnings Estimate for NIO Issued By Zacks Research

Key Points

• Zacks Research$0.01, and projects Q1 2028 EPS of $0.08 and FY2028 EPS of $0.27, while the current full‑year consensus remains a loss of ($1.43) per share.
• Several brokers (Nomura, Macquarie, DBS, HSBC) recently upgraded NIO, leaving a tally of 7 Buys, 4 Holds and 2 Sells and an average rating of "Hold" with a consensus price target of $6.80.
• NIO trades near $6.15 with a market cap of $14.12 billion, a negative trailing P/E of -6.34, a 12‑month range of $3.02–$8.02, and roughly 48.55% institutional ownership.

NIO Inc. (NYSE:NIO - Free Report) - Investment analysts at Zacks Research issued their Q4 2027 earnings per share estimates for shares of NIO in a report issued on Monday, April 6th. Zacks Research analyst Team forecasts that the company will post earnings of $0.01 per share for the quarter. The consensus estimate for NIO's current full-year earnings is ($1.43) per share. Zacks Research also issued estimates for NIO's Q1 2028 earnings at $0.08 EPS and FY2028 earnings at $0.27 EPS.

Other analysts also recently issued reports about the company. Nomura upgraded NIO from a "neutral" rating to a "buy" rating and set a $6.60 price target on the stock in a research note on Wednesday, March 11th. Macquarie Infrastructure upgraded NIO from a "neutral" rating to an "outperform" rating and set a $6.10 price objective for the company in a research report on Thursday, January 15th. Dbs Bank upgraded shares of NIO from a "hold" rating to a "moderate buy" rating in a research report on Monday, March 16th. Bank of America reaffirmed a "neutral" rating on shares of NIO in a research note on Tuesday, March 10th. Finally, HSBC upgraded shares of NIO from a "hold" rating to a "buy" rating and increased their price target for the company from $4.80 to $6.80 in a report on Friday, March 13th. Seven investment analysts have rated the stock with a Buy rating, four have given a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus target price of $6.80.

NIO Stock Performance

NYSE NIO opened at $6.15 on Wednesday. The stock has a market capitalization of $14.12 billion, a price-to-earnings ratio of -6.34 and a beta of 0.99. The business's 50 day moving average is $5.28 and its two-hundred day moving average is $5.70. NIO has a 12-month low of $3.02 and a 12-month high of $8.02. The company has a current ratio of 0.98, a quick ratio of 0.87 and a debt-to-equity ratio of 2.08.

Institutional Trading of NIO

A number of institutional investors have recently bought and sold shares of NIO. Atlantic Union Bankshares Corp raised its stake in shares of NIO by 98.3% during the 4th quarter. Atlantic Union Bankshares Corp now owns 5,950 shares of the company's stock worth $30,000 after buying an additional 2,950 shares during the last quarter. Farther Finance Advisors LLC grew its stake in NIO by 148.3% in the 3rd quarter. Farther Finance Advisors LLC now owns 4,817 shares of the company's stock valued at $37,000 after acquiring an additional 2,877 shares during the last quarter. Arax Advisory Partners increased its holdings in NIO by 81.6% during the 4th quarter. Arax Advisory Partners now owns 7,758 shares of the company's stock valued at $40,000 after acquiring an additional 3,487 shares in the last quarter. Eurizon Capital SGR S.p.A. purchased a new position in NIO during the 4th quarter valued at about $41,000. Finally, MV Capital Management Inc. acquired a new position in NIO during the fourth quarter worth about $42,000. 48.55% of the stock is currently 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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