Zacks Research Has Positive Estimate for NIO FY2025 Earnings

Key Points

• Zacks Research raised its FY2025 EPS estimate for NIO to ($1.03) from ($1.05) and upgraded FY2026/FY2027 forecasts (Q4‑2027 now modeled at $0.00), indicating analyst expectations of improving margins and revenue progression.
• February vehicle deliveries jumped about 57.6% year‑over‑year and NIO struck a software‑defined vehicle partnership with Bosch, supporting near‑term demand and product differentiation.
• Street sentiment is mixed — consensus rating is Hold with an average price target of $6.83 — while the company remains loss‑making with relatively high leverage and sub‑1x liquidity, highlighting ongoing downside risk.

NIO Inc. (NYSE:NIO - Free Report) - Zacks Research upped their FY2025 earnings per share (EPS) estimates for shares of NIO in a report released on Monday, March 2nd. Zacks Research analyst Team now anticipates that the company will post earnings per share of ($1.03) for the year, up from their previous forecast of ($1.05). The consensus estimate for NIO's current full-year earnings is ($1.43) per share. Zacks Research also issued estimates for NIO's Q4 2025 earnings at ($0.05) EPS, Q1 2026 earnings at ($0.16) EPS, Q2 2026 earnings at ($0.17) EPS, Q3 2026 earnings at ($0.10) EPS, Q4 2026 earnings at ($0.07) EPS, FY2026 earnings at ($0.50) EPS, Q1 2027 earnings at ($0.09) EPS, Q2 2027 earnings at ($0.07) EPS, Q3 2027 earnings at ($0.04) EPS, Q4 2027 earnings at $0.00 EPS and FY2027 earnings at ($0.19) EPS.

A number of other research firms have also commented on NIO. UBS Group lowered shares of NIO from a "buy" rating to a "hold" rating in a research report on Tuesday, November 25th. Macquarie Infrastructure upgraded shares of NIO from a "neutral" rating to an "outperform" rating and set a $6.10 target price on the stock in a research note on Thursday, January 15th. Weiss Ratings restated a "sell (d-)" rating on shares of NIO in a research report on Monday, December 29th. Barclays upped their price target on shares of NIO from $3.00 to $4.00 and gave the stock an "underweight" rating in a report on Friday, November 28th. Finally, Citigroup lowered their price objective on NIO from $8.60 to $6.90 and set a "buy" rating on the stock in a research report on Wednesday, November 26th. Four investment 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.com, NIO presently has a consensus rating of "Hold" and an average price target of $6.83.

NIO Trading Down 2.8%

Shares of NIO opened at $4.59 on Wednesday. NIO has a twelve month low of $3.02 and a twelve month high of $8.02. The stock has a market cap of $9.58 billion, a PE ratio of -3.17 and a beta of 1.11. The company has a quick ratio of 0.83, a current ratio of 0.94 and a debt-to-equity ratio of 2.36. The business's 50-day moving average price is $4.86 and its 200-day moving average price is $5.80.

Hedge Funds Weigh In On NIO

A number of institutional investors have recently made changes to their positions in NIO. Aspex Management HK Ltd bought a new stake in shares of NIO during the 3rd quarter worth $266,700,000. WT Asset Management Ltd bought a new position in NIO in the third quarter valued at $142,120,000. Voloridge Investment Management LLC raised its position in NIO by 14.4% during the fourth quarter. Voloridge Investment Management LLC now owns 13,498,709 shares of the company's stock valued at $68,843,000 after purchasing an additional 1,694,023 shares in the last quarter. Ghisallo Capital Management LLC purchased a new stake in NIO during the third quarter valued at about $91,440,000. Finally, RWC Asset Advisors US LLC bought a new stake in NIO during the third quarter worth about $79,761,000. Institutional investors own 48.55% of the company's stock.

Key NIO News

Here are the key news stories impacting NIO this week:

• Positive Sentiment: Zacks Research raised multiple quarterly and annual EPS forecasts (notably FY2026 from -$0.63 to -$0.50 and FY2027 from -$0.34 to -$0.19; Q4‑2027 now modeled at $0.00), indicating analyst confidence in margin and revenue progression. Zacks Research estimate updates
• Positive Sentiment: February deliveries rose ~57.6% year‑over‑year, a clear demand signal that supports near‑term revenue growth and investor sentiment. NIO, XPeng & Li Auto Post Delivery Results for February
• Positive Sentiment: NIO announced a software-defined vehicle (SDV) technology partnership with Bosch, which could accelerate ADAS/SW capabilities and improve product differentiation. Nio, Bosch in SDV technology partnership
• Neutral Sentiment: Search and investor attention on NIO is elevated (coverage/interest pieces), which can increase trading volume and volatility but is not a directional earnings signal by itself. Investors Heavily Search NIO Inc.
• Neutral Sentiment: An upcoming earnings announcement is scheduled (a near‑term catalyst that could drive larger moves depending on results and guidance). NIO Expected to Announce Earnings
• Negative Sentiment: Offsetting positives, consensus still models annual losses (current full‑year estimates remain negative) and NIO has relatively high leverage and sub‑1x liquidity ratios, which increase risk if growth or margins disappoint.

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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