NIO Inc. American depositary shares each representing one Class A

40.27+0.9600+2.44%Vol 21.98M1Y Perf 46.89%
Oct 28th, 2021 13:16 DELAYED
BID40.27 ASK40.28
Open39.53 Previous Close39.31
Pre-Market- After-Market-
 - -%  - -
Target Price
61.20 
Analyst Rating
Hold 2.67
Potential %
51.00 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
+     35.23
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
     39.23
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Price Range Ratio 52W %
30.90 
Earnings Rating
Neutral
Market Cap63.19B 
Earnings Date
16th Nov 2021
Alpha0.07 Standard Deviation0.35
Beta2.52 

Today's Price Range

39.1940.60

52W Range

28.3266.99

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-1.65%
1 Month
12.15%
3 Months
-6.05%
6 Months
-4.56%
1 Year
46.89%
3 Years
519.06%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
NIO40.270.96002.44
AAPL152.353.50002.35
GOOG2 931.072.52000.09
MSFT323.06-0.1100-0.03
XOM63.87-0.2600-0.41
WFC51.020.97001.94
JNJ162.92-0.8200-0.50
FB315.002.78000.89
GE104.100.25000.24
JPM169.561.73001.03
Financial StrengthValueIndustryS&P 500US Markets
2.30
2.50
0.29
0.65
-4.00
Leverage Ratio 2.00
ProfitabilityValueIndustryS&P 500US Markets
17.60
-14.50
-14.50
-
-10.38
RevenueValueIndustryS&P 500US Markets
3.60B
2.20
-
-
Earnings HistoryEstimateReportedSurprise %
Q02 2021--0.07-
Q01 2021--0.48-
Q04 2020-0.16-0.160.00
Q03 2020-0.17-0.1417.65
Q02 2020-0.35-0.1654.29
Q01 2020--0.22-
Q04 2019-0.37-0.40-8.11
Q03 2019-0.42-0.3321.43
Earnings Per EndEstimateRevision %Trend
3/2021 QR-0.140.00-
6/2021 QR-0.15-7.14Negative
12/2021 FY-0.79-21.54Negative
12/2022 FY-0.1126.67Positive
Next Report Date16th Nov 2021
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %-
Volume Overview
Volume21.98M
Shares Outstanding1.57B
Shares Float1.64B
Trades Count134.62K
Dollar Volume885.56M
Avg. Volume71.52M
Avg. Weekly Volume35.68M
Avg. Monthly Volume34.93M
Avg. Quarterly Volume38.11M

NIO Inc. American depositary shares each representing one Class A (NYSE: NIO) stock closed at 39.31 per share at the end of the most recent trading day (a -2.87% change compared to the prior day closing price) with a volume of 28.73M shares and market capitalization of 63.19B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Vehicles & Parts industry, Consumer Cyclical sector and employs 7442 people. NIO Inc. American depositary shares each representing one Class A CEO is Bin Li.

The one-year performance of NIO Inc. American depositary shares each representing one Class A stock is 46.89%, while year-to-date (YTD) performance is -19.35%. NIO stock has a five-year performance of %. Its 52-week range is between 28.32 and 66.99, which gives NIO stock a 52-week price range ratio of 30.90%

NIO Inc. American depositary shares each representing one Class A currently has a PE ratio of -30.60, a price-to-book (PB) ratio of 15.46, a price-to-sale (PS) ratio of 18.79, a price to cashflow ratio of 167.10, a PEG ratio of 2.32, a ROA of -18.42%, a ROC of -35.57% and a ROE of -77.96%. The company’s profit margin is -10.38%, its EBITDA margin is -14.50%, and its revenue ttm is $3.60 Billion , which makes it $2.20 revenue per share.

Of the last four earnings reports from NIO Inc. American depositary shares each representing one Class A, there were 1 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. NIO Inc. American depositary shares each representing one Class A’s next earnings report date is 16th Nov 2021.

The consensus rating of Wall Street analysts for NIO Inc. American depositary shares each representing one Class A is Hold (2.67), with a target price of $61.2, which is +51.00% compared to the current price. The earnings rating for NIO Inc. American depositary shares each representing one Class A stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

NIO Inc. American depositary shares each representing one Class A has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

NIO Inc. American depositary shares each representing one Class A has a Neutral technical analysis rating based on Technical Indicators (ADX : 22.79, ATR14 : 1.65, CCI20 : 81.00, Chaikin Money Flow : -0.15, MACD : 0.87, Money Flow Index : 67.09, ROC : 10.30, RSI : 55.65, STOCH (14,3) : 55.59, STOCH RSI : 0.00, UO : 40.42, Williams %R : -44.41), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of NIO Inc. American depositary shares each representing one Class A in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (16.67 %)
1 (16.67 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (83.33 %)
4 (66.67 %)
7 (100.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
1 (16.67 %)
0 (0.00 %)
Summary RatingHold
2.67
Hold
3.00
Hold
3.00

NIO Inc. American depositary shares each representing one Class A

NIO Inc operates in China's premium electric vehicle market. The company designs and jointly manufactures, and sells smart and connected premium electric vehicles, driving innovations in next-generation technologies in connectivity, autonomous driving, and artificial intelligence. Its model includes EP9 supercar, ES8, ES6, and EC6. The company sells vehicles through its own sales network, including NIO Houses, NIO Spaces, and their mobile application. The majority of the revenue is earned from selling vehicles.

CEO: Bin Li

Telephone: +86 2169082018

Address: No. 56 AnTuo Road, Shanghai 201804, , CN

Number of employees: 7 442

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

54%46%

Bearish Bullish

56%44%

Bearish Bullish

51%49%

TipRanks News for NIO

Tue, 26 Oct 2021 15:26 GMT Is Bullish Outlook on Nio Realistic

- TipRanks. All rights reserved.

Mon, 25 Oct 2021 21:31 GMT NIO: Long-Term Trajectory Is Upward

- TipRanks. All rights reserved.

Mon, 11 Oct 2021 15:17 GMT NIO Stock: Good Valuation Relative to Growth

- TipRanks. All rights reserved.

Mon, 11 Oct 2021 08:01 GMT NIO Stock: Outlier to Chinas Regulatory Crackdown

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Mon, 04 Oct 2021 12:29 GMT Nio Poised to Grow, Despite Supply Constraints

- TipRanks. All rights reserved.

Fri, 01 Oct 2021 09:25 GMT NIO Street Says Buy

- TipRanks. All rights reserved.

Fri, 24 Sep 2021 07:31 GMT Nio Launches 75kWh Hybrid Cell Battery Pack Report

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Tue, 21 Sep 2021 19:48 GMT Nio Stock: Temporary Headwinds Present Opportunity

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Wed, 15 Sep 2021 17:58 GMT NIO Stock: EV Maker Enjoys Chinas Support

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Thu, 09 Sep 2021 15:24 GMT Nio Is Highly Attractive for Longer-Term Investors, Says Analyst

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Tue, 07 Sep 2021 13:56 GMT Could Nio Drive Past Supply Concerns

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Sun, 05 Sep 2021 12:09 GMT Lucid Motors: Overly Troubled EV Stock

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Sun, 05 Sep 2021 08:11 GMT Nio Earnings Surge despite Crackdown on Big Tech

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Fri, 03 Sep 2021 20:51 GMT Nios Supply Chain Troubles Nothing to Fear

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Wed, 01 Sep 2021 12:00 GMT NIO Lowers Third Quarter Delivery Outlook Shares Plunge 4%

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Tue, 31 Aug 2021 20:43 GMT Nio Stock Ready for Surge after Struggle

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Fri, 13 Aug 2021 17:54 GMT Good Entry Point for NIO Stock Analyst Weighs In

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Thu, 12 Aug 2021 13:13 GMT Nio: Strong Revenues and Outlook Buoys Analyst Confidence

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Wed, 11 Aug 2021 14:17 GMT Buy NIO Stock Ahead of Earnings, Says Analyst

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News

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