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NYSE:NIO

NIO (NIO) Stock Price, News & Analysis

NIO logo
$5.03 +0.51 (+11.17%)
As of 01:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About NIO Stock (NYSE:NIO)

Key Stats

Today's Range
$4.64
$5.09
50-Day Range
$3.41
$4.40
52-Week Range
$3.02
$7.71
Volume
95.28 million shs
Average Volume
49.91 million shs
Market Capitalization
$10.49 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$4.74
Consensus Rating
Hold

Company Overview

NIO Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
23rd Percentile Overall Score

NIO MarketRank™: 

NIO scored higher than 23% of companies evaluated by MarketBeat, and ranked 73rd out of 88 stocks in the auto/tires/trucks sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    NIO has received a consensus rating of Hold. The company's average rating score is 2.23, and is based on 2 buy ratings, 9 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    NIO has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about NIO's stock forecast and price target.
  • Earnings Growth

    Earnings for NIO are expected to grow in the coming year, from ($1.43) to ($1.03) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of NIO is -2.98, 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 -2.98, 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 12.24. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about NIO's valuation and earnings.
  • Percentage of Shares Shorted

    9.26% 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 5.1.
  • Change versus previous month

    Short interest in NIO has recently decreased by 3.06%, indicating that investor sentiment is improving.
  • Dividend Yield

    NIO does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    9.26% 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 5.1.
  • Change versus previous month

    Short interest in NIO has recently decreased by 3.06%, indicating that investor sentiment is improving.
  • News Sentiment

    NIO has a news sentiment score of 0.31. 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 0.58 average news sentiment score of Auto/Tires/Trucks companies.
  • News Coverage This Week

    MarketBeat has tracked 21 news articles for NIO this week, compared to 21 articles on an average week.
  • Search Interest

    129 people have searched for NIO on MarketBeat in the last 30 days. This is an increase of 39% compared to the previous 30 days.
  • MarketBeat Follows

    28 people have added NIO to their MarketBeat watchlist in the last 30 days. This is an increase of 12% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

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

  • Percentage Held by Insiders

    Only 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.

  • Read more about NIO's insider trading history.
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NIO Stock News Headlines

Businessman is drawing 'sell and buy' arrows on the glass screen. a concept of the trader who is forming a portfolio by selling and buying assets.
This Fund Manager Says You Should Get Out of Tesla and Apple—Now (NIO)
Tech-focused mutual fund manager Vimal Patel suggests rotating out of Tesla and Apple and into Broadcom and Oracle instead. Here's why.
NIO Inc. (NYSE:NIO) Receives $4.74 Consensus Price Target from Analysts
HIDDEN IN THE BOOK OF GENESIS…
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.
Should You Buy Nio Stock While It's Below $5?
Better EV Stock to Buy Right Now: Nio vs. Rivian
Great News for Nio Stock Investors!
Nio Stock Investors Need to Know This!
See More Headlines

NIO Stock Analysis - Frequently Asked Questions

NIO's stock was trading at $4.36 at the beginning of 2025. Since then, NIO shares have increased by 12.3% and is now trading at $4.8950.

NIO Inc. (NYSE:NIO) issued its earnings results on Tuesday, June, 3rd. The company reported ($0.45) earnings per share for the quarter, missing analysts' consensus estimates of ($0.22) by $0.23. The business's quarterly revenue was up 21.5% on a year-over-year basis.
Read the conference call transcript
.

NIO (NIO) raised $1.2 billion in an initial public offering (IPO) on Wednesday, September 12th 2018. The company issued 160,000,000 shares at a price of $6.25-$8.25 per share. Morgan Stanley, Goldman Sachs (Asia) and J.P. Morgan served as the underwriters for the IPO and BofA Merrill Lynch, Deutsche Bank Securities, Citigroup, Credit Suisse and UBS Investment Bank were co-managers.

Top institutional shareholders of NIO include Kingstone Capital Partners Texas LLC (0.17%), Swedbank AB (0.01%), Mirae Asset Global Investments Co. Ltd. (0.01%) and Trilogy Capital Inc. (0.01%).

Shares of NIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that NIO investors own include Zomedica (ZOM), Jumia Technologies (JMIA), Nano Dimension (NNDM), Tesla (TSLA), AST SpaceMobile (ASTS), Virgin Galactic (SPCE) and Meta Platforms (META).

Company Calendar

Last Earnings
6/03/2025
Today
7/22/2025
Next Earnings (Estimated)
9/04/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
AUTO - FOREIGN
Sub-Industry
Automobiles And Trucks
Current Symbol
NYSE:NIO
CIK
878242
Fax
N/A
Employees
45,635
Year Founded
2014

Price Target and Rating

High Price Target
$8.10
Low Price Target
$3.00
Potential Upside/Downside
-5.8%
Consensus Rating
Hold
Rating Score (0-4)
2.23
Research Coverage
13 Analysts

Profitability

EPS (Trailing Twelve Months)
($1.62)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$3.06 billion
Net Margins
-35.51%
Pretax Margin
-34.87%
Return on Equity
-286.45%
Return on Assets
-23.51%

Debt

Debt-to-Equity Ratio
1.89
Current Ratio
0.84
Quick Ratio
0.69

Sales & Book Value

Annual Sales
$9.01 billion
Price / Sales
1.17
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$0.40 per share
Price / Book
12.59

Miscellaneous

Outstanding Shares
2,087,170,000
Free Float
2,066,297,000
Market Cap
$10.51 billion
Optionable
Optionable
Beta
1.55

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This page (NYSE:NIO) was last updated on 7/22/2025 by MarketBeat.com Staff
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