NASDAQ: NKLA | Consumer Cyclical / Vehicles & Parts / USA |
6.96 | -0.8300 | -10.65% | Vol 13.15M | 1Y Perf -28.92% |
Aug 9th, 2022 16:00 DELAYED |
BID | 6.95 | ASK | 7.00 | ||
Open | 7.61 | Previous Close | 7.79 | ||
Pre-Market | - | After-Market | 7.05 | ||
- - | 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 Cap | 3.02B | Earnings Date | 4th Aug 2022 | |
Alpha | 0.02 | Standard Deviation | 0.33 | |
Beta | 1.24 |
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 | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | - | |||
ROE last 12 Months | -97.48 | |||
ROA (5Y Avg) | - | |||
ROA last 12 Months | -77.85 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | -91.64 | |||
Return on invested Capital Q | -22.28 | |||
Return on invested Capital Y | -80.23 | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | 0.50 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-3.00 | ||||
3.66 | ||||
1.25K | ||||
- | ||||
-4.90 | ||||
-0.94 | ||||
4.38 | ||||
1.48 | ||||
1.95B | ||||
Forward PE | - | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.00 | ||||
2.30 | ||||
0.04 | ||||
0.05 | ||||
-1 057.80 | ||||
Leverage Ratio | 1.40 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
22.80 | ||||
-37 989.60 | ||||
-37 484.20 | ||||
- | ||||
- |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.89M | ||||
0.00 | ||||
- | ||||
- |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2022 | -0.45 | -0.41 | 8.89 |
Q01 2022 | -0.44 | -0.37 | 15.91 |
Q04 2021 | -0.46 | -0.39 | 15.22 |
Q03 2021 | -0.41 | -0.67 | -63.41 |
Q02 2021 | -0.48 | -0.36 | 25.00 |
Q01 2021 | -0.46 | -0.31 | 32.61 |
Q04 2020 | -0.37 | -0.38 | -2.70 |
Q03 2020 | -0.35 | -0.31 | 11.43 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
Next Report Date | - |
Estimated EPS Next Report | -0.44 |
Estimates Count | 2 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 13.15M |
Shares Outstanding | 433.48K |
Shares Float | 315.35M |
Trades Count | 61.44K |
Dollar Volume | 94.85M |
Avg. Volume | 12.41M |
Avg. Weekly Volume | 16.83M |
Avg. Monthly Volume | 9.20M |
Avg. Quarterly Volume | 11.21M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
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
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
- TipRanks. All rights reserved.Copyright © 2016-2022 Finscreener.org. All Rights Reserved.
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