Nikola Corporation

11.40+0.3400+3.07%Vol 9.93M1Y Perf -45.77%
Sep 23rd, 2021 16:00 DELAYED
BID11.37 ASK11.39
Open11.10 Previous Close11.06
Pre-Market- After-Market-
 - -  - -%
Target Price
18.78 
Analyst Rating
— — 0.00
Potential %
64.74 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★+     52.50
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
 —    -
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Price Range Ratio 52W %
8.23 
Earnings Rating
Market Cap4.54B 
Earnings Date
8th Nov 2021
Alpha0.04 Standard Deviation0.35
Beta0.64 

Today's Price Range

10.8111.55

52W Range

9.0237.95

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
6.64%
1 Month
11.11%
3 Months
-37.50%
6 Months
-18.92%
1 Year
-45.77%
3 Years
19.12%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
NKLA11.400.34003.07
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
Earnings HistoryEstimateReportedSurprise %
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
Q02 2020-0.27-0.29-7.41
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Earnings Per EndEstimateRevision %Trend
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Next Report Date8th Nov 2021
Estimated EPS Next Report-0.41
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume9.93M
Shares Outstanding398.25M
Shares Float328.37M
Trades Count48.25K
Dollar Volume168.70M
Avg. Volume13.47M
Avg. Weekly Volume10.71M
Avg. Monthly Volume11.19M
Avg. Quarterly Volume12.12M

Nikola Corporation (NASDAQ: NKLA) stock closed at 11.4 per share at the end of the most recent trading day (a 3.07% change compared to the prior day closing price) with a volume of 9.97M shares and market capitalization of 4.54B. 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 -45.77%, while year-to-date (YTD) performance is -25.29%. NKLA stock has a five-year performance of %. Its 52-week range is between 9.02 and 37.95, which gives NKLA stock a 52-week price range ratio of 8.23%

Nikola Corporation currently has a PE ratio of -7.70, a price-to-book (PB) ratio of 4.96, a price-to-sale (PS) ratio of 207 851.00, a price to cashflow ratio of -, a PEG ratio of 2.32, a ROA of -51.39%, a ROC of -56.28% and a ROE of -55.79%. The company’s profit margin is -%, its EBITDA margin is -50 433 900.00%, and its revenue ttm is $0.00 , 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 $-0.41 for the next earnings report. Nikola Corporation’s next earnings report date is 08th Nov 2021.

The consensus rating of Wall Street analysts for Nikola Corporation is (), with a target price of $, which is 0.00% 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 Neutral technical analysis rating based on Technical Indicators (ADX : 18.53, ATR14 : 0.63, CCI20 : 170.89, Chaikin Money Flow : 0.05, MACD : -0.01, Money Flow Index : 57.50, ROC : 6.34, RSI : 59.63, STOCH (14,3) : 92.61, STOCH RSI : 1.00, UO : 68.20, Williams %R : -7.39), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Nikola Corporation in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0
0
0
Moderate Buy
0
0
0
Hold
0
0
0
Moderate Sell
0
0
0
Strong Sell
0
0
0
Summary Rating---

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

100%0%

Bearish Bullish

65%35%

Bearish Bullish

50%50%

Bearish Bullish

58%42%

TipRanks News for NKLA

Thu, 16 Sep 2021 14:39 GMT Nikola, IVECO to Supply Electric Trucks to Hamburg Port

- TipRanks. All rights reserved.

Fri, 03 Sep 2021 10:52 GMT Nikola Strikes Fuel-Cell Manufacturing Deal with Bosch Group

- TipRanks. All rights reserved.

Thu, 05 Aug 2021 13:59 GMT Nikola: Many Hurdles Must Be Cleared to Restore Credibility

- TipRanks. All rights reserved.

News

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