NIO Inc. American depositary shares each representing one Class A

36.01+0.3100+0.87%Vol 27.01M1Y Perf 101.34%
Sep 23rd, 2021 16:02 DELAYED
BID35.94 ASK36.00
Open36.20 Previous Close35.70
Pre-Market- After-Market-
 - -  - -%
Target Price
59.10 
Analyst Rating
Hold 2.67
Potential %
64.12 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
+     35.72
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★+     40.85
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Price Range Ratio 52W %
38.34 
Earnings Rating
Neutral
Market Cap56.50B 
Earnings Date
16th Nov 2021
Alpha0.07 Standard Deviation0.35
Beta2.50 

Today's Price Range

35.5736.50

52W Range

16.7566.99

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-4.00%
1 Month
-7.52%
3 Months
-20.79%
6 Months
-2.57%
1 Year
101.34%
3 Years
357.56%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
NIO36.010.31000.87
AAPL146.830.98000.67
GOOG2 836.5317.76000.63
MSFT299.560.98000.33
XOM57.081.87003.39
WFC47.800.72001.53
JNJ164.860.93000.57
FB345.962.75000.80
GE102.964.42004.49
JPM161.185.27003.38
Financial StrengthValueIndustryS&P 500US Markets
2.30
2.50
0.29
0.65
-4.00
Leverage Ratio 2.40
ProfitabilityValueIndustryS&P 500US Markets
17.60
-14.50
-14.50
-
-12.45
RevenueValueIndustryS&P 500US Markets
4.21B
2.57
-
-
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
Volume27.01M
Shares Outstanding1.57B
Shares Float1.64B
Trades Count149.27K
Dollar Volume4.91B
Avg. Volume76.60M
Avg. Weekly Volume34.04M
Avg. Monthly Volume36.10M
Avg. Quarterly Volume49.72M

NIO Inc. American depositary shares each representing one Class A (NYSE: NIO) stock closed at 36.01 per share at the end of the most recent trading day (a 0.87% change compared to the prior day closing price) with a volume of 27.13M shares and market capitalization of 56.50B. 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 101.34%, while year-to-date (YTD) performance is -26.12%. NIO stock has a five-year performance of %. Its 52-week range is between 16.75 and 66.99, which gives NIO stock a 52-week price range ratio of 38.34%

NIO Inc. American depositary shares each representing one Class A currently has a PE ratio of -29.50, a price-to-book (PB) ratio of 15.03, a price-to-sale (PS) ratio of 13.69, a price to cashflow ratio of 162.40, 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 -12.45%, its EBITDA margin is -14.50%, and its revenue ttm is $4.21 Billion , which makes it $2.57 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 $59.1, which is +64.12% 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 Sell technical analysis rating based on Technical Indicators (ADX : 22.49, ATR14 : 1.63, CCI20 : -108.11, Chaikin Money Flow : 0.01, MACD : -1.33, Money Flow Index : 44.14, ROC : -11.28, RSI : 38.90, STOCH (14,3) : 20.08, STOCH RSI : 0.66, UO : 42.29, Williams %R : -79.92), 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

50%50%

Bearish Bullish

49%51%

Bearish Bullish

56%44%

Bearish Bullish

49%51%

TipRanks News for NIO

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

- TipRanks. All rights reserved.

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

- TipRanks. All rights reserved.

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

- TipRanks. All rights reserved.

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

- TipRanks. All rights reserved.

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

- TipRanks. All rights reserved.

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

- TipRanks. All rights reserved.

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

- TipRanks. All rights reserved.

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

- TipRanks. All rights reserved.

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

- TipRanks. All rights reserved.

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

- TipRanks. All rights reserved.

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

- TipRanks. All rights reserved.

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

- TipRanks. All rights reserved.

News

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