Nikola Corporation

6.96-0.8300-10.65%Vol 13.15M1Y Perf -28.92%
Aug 9th, 2022 16:00 DELAYED
BID6.95 ASK7.00
Open7.61 Previous Close7.79
Pre-Market- After-Market7.05
 - -  0.09 1.29%
Target Price
9.75 
Analyst Rating
Hold 2.71
Potential %
40.09 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★+     42.52
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
 —    -
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
22.84 
Earnings Rating
Market Cap3.02B 
Earnings Date
4th Aug 2022
Alpha0.02 Standard Deviation0.33
Beta1.24 

Today's Price Range

6.957.62

52W Range

4.4215.56

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
-6.95%
1 Month
26.78%
3 Months
24.96%
6 Months
-12.23%
1 Year
-28.92%
3 Years
-31.56%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
NKLA6.96-0.8300-10.65
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MSFT282.301.98000.71
XOM90.591.64001.84
WFC43.400.21000.49
JNJ170.18-0.0200-0.01
FB196.640.99000.51
GE74.93-0.2500-0.33
JPM115.381.03000.90
 
ProfitabilityValueIndustryS&P 500US Markets
22.80
-37 989.60
-37 484.20
-
-
RevenueValueIndustryS&P 500US Markets
1.89M
0.00
-
-
Earnings HistoryEstimateReportedSurprise %
Q02 2022-0.45-0.418.89
Q01 2022-0.44-0.3715.91
Q04 2021-0.46-0.3915.22
Q03 2021-0.41-0.67-63.41
Q02 2021-0.48-0.3625.00
Q01 2021-0.46-0.3132.61
Q04 2020-0.37-0.38-2.70
Q03 2020-0.35-0.3111.43
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date-
Estimated EPS Next Report-0.44
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume13.15M
Shares Outstanding433.48K
Shares Float315.35M
Trades Count61.44K
Dollar Volume94.85M
Avg. Volume12.41M
Avg. Weekly Volume16.83M
Avg. Monthly Volume9.20M
Avg. Quarterly Volume11.21M

Nikola Corporation (NASDAQ: NKLA) stock closed at 6.96 per share at the end of the most recent trading day (a -10.65% change compared to the prior day closing price) with a volume of 13.15M shares and market capitalization of 3.02B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Vehicles & Parts industry, Consumer Cyclical sector and employs 450 people. Nikola Corporation CEO is Mark A. Russell.

The one-year performance of Nikola Corporation stock is -28.92%, while year-to-date (YTD) performance is -29.48%. NKLA stock has a five-year performance of %. Its 52-week range is between 4.415 and 15.56, which gives NKLA stock a 52-week price range ratio of 22.84%

Nikola Corporation currently has a PE ratio of -3.00, a price-to-book (PB) ratio of 3.66, a price-to-sale (PS) ratio of 1 249.80, a price to cashflow ratio of -, a PEG ratio of 2.32, a ROA of -77.85%, a ROC of -91.64% and a ROE of -97.48%. The company’s profit margin is -%, its EBITDA margin is -37 484.20%, and its revenue ttm is $1.89 Million , which makes it $0.00 revenue per share.

Of the last four earnings reports from Nikola Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.44 for the next earnings report. Nikola Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Nikola Corporation is Hold (2.71), with a target price of $9.75, which is +40.09% compared to the current price. The earnings rating for Nikola Corporation stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Nikola Corporation has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Nikola Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 18.27, ATR14 : 0.57, CCI20 : 175.90, Chaikin Money Flow : 0.27, MACD : 0.55, Money Flow Index : 88.86, ROC : 23.26, RSI : 53.60, STOCH (14,3) : 65.19, STOCH RSI : 0.88, UO : 61.31, Williams %R : -34.81), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Nikola Corporation in the last 12-months were: Pablo M. Koziner (Sold 69 144 shares of value $683 976 ), Trevor R. Milton (Sold 306 468 shares of value $324 856 ), Trevor R. Milton (Sold 22 538 651 shares of value $241 019 779 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (14.29 %)
1 (14.29 %)
1 (14.29 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
6 (85.71 %)
6 (85.71 %)
6 (85.71 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.71
Hold
2.71
Hold
2.71

Nikola Corporation

Nikola Corp is a designer and manufacturer of battery-electric and hydrogen-electric vehicles, electric vehicle drivetrains, vehicle components, energy storage systems, and hydrogen fueling station infrastructure.

CEO: Mark A. Russell

Telephone: +1 480 666-1038

Address: 4141 East Broadway Road, Phoenix 85040, AZ, US

Number of employees: 450

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

57%43%

Bearish Bullish

56%44%

TipRanks News for NKLA

Wed, 03 Aug 2022 08:27 GMT Nikola to Acquire Romeo for $144M Stock Pops 4%

- TipRanks. All rights reserved.

Fri, 22 Jul 2022 07:28 GMT Nikola: Dilutive yet Necessary Capital Raise on the Horizon, Says J.P. Morgan

- TipRanks. All rights reserved.

Tue, 29 Mar 2022 22:17 GMT Nikola: Narrative Change Dependent on Execution

- TipRanks. All rights reserved.

Fri, 25 Mar 2022 15:25 GMT Nikola (NKLA) Gets a Hold Rating from Deutsche Bank

- TipRanks. All rights reserved.

Thu, 24 Mar 2022 16:41 GMT Nikola: Making Progress, but Execution Remains Key, Says J.P. Morgan

- TipRanks. All rights reserved.

Tue, 08 Feb 2022 14:40 GMT Nikola Stock: Speculative Pick in High-Growth Industry

- TipRanks. All rights reserved.

Wed, 19 Jan 2022 07:47 GMT Nikola to Supply EV Batteries to Proterra

- TipRanks. All rights reserved.

Fri, 07 Jan 2022 13:18 GMT Nikola Signs LOI with Saia Shares Soar Above 9%

- TipRanks. All rights reserved.

Thu, 06 Jan 2022 19:34 GMT Is Nikola Priming for a Comeback

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News

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