NIO Inc ADR(NIO) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.28 | Insider Own | 0.58% | Shs Outstand | 2.36B | Perf Week | -7.25% |
| Market Cap | 8.44B | Forward P/E | 68.2 | EPS next Y | 153.06% | Insider Trans | - | Shs Float | 2.34B | Perf Month | -22.51% |
| Enterprise Value | 5.88B | PEG | - | EPS next Q | -0.01 | Inst Own | 11.58% | Short Float | 5.28% | Perf Quarter | -30.89% |
| Income | -0.67B | P/S | 0.52 | EPS this Y | 90.31% | Inst Trans | -1.03% | Short Ratio | 4.17 | Perf Half Y | -34.55% |
| Sales | 16.34B | P/B | 15 | EPS next 5Y | - | ROA | -3.95% | Short Interest | 123.78M | Perf YTD | -29.8% |
| Book/sh | 0.24 | P/C | 1.01 | EPS past 3/5Y | 9.85% -6.76% | ROE | -311.99% | 52W High | -55.36% ($8.02) | Perf Year | -37.41% |
| Cash/sh | 3.54 | P/FCF | - | Sales past 3/5Y | 18.49% 38.88% | ROIC | -20.69% | 52W Low | -2.72% ($3.68) | Perf 3Y | -64.34% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 82.72% | Gross Margin | 17.43% | Volatility(W/M) | 3.37% 2.76% | Perf 5Y | -90.57% |
| Dividend TTM | - | EV/Sales | 0.36 | Sales Y/Y TTM | 69.72% | Oper. Margin | -3.65% | ATR (14) | 0.15 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.89 | EPS Q/Q | 86.58% | Profit Margin | -4.11% | RSI (14) | 20.26 | Recom | 1.91 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.02 | Sales Q/Q | 79.65% | SMA20 | -15.45% ($4.23) | Beta | 0.92 | Target Price | $5.95 |
| Payout | - | Debt/Eq | 7.13 | Earnings | 2026/9/1 | SMA50 | -21.61% ($4.57) | Rel Volume | 1.42 | Prev Close | $3.7 |
| Employees | 35032 | LT Debt/Eq | 4.42 | EPS/Sales Surpr. | 21.64% -1.41% | SMA200 | -30.91% ($5.18) | Avg Volume(3M) | 29.72M | Price | $3.58 |
| IPO | 2018/9/12 | Option/Short | Yes/Yes | Trades | 45300 | Volume | 42,081,113 | Change | -3.24% |
Company
NIO is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
This Chinese premium electric vehicle manufacturer designs, produces, and sells EVs with a key competitive edge in battery-swapping technology. The company targets multiple market segments through several brands and is listed on the US stock market in ADR form.
Over the past 1 year, on the lower side
55% below its 1-year high.
NIO has weak earning power
Review management risk carefully before investing
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Earnings are growing steadily
Earnings are expected to grow by +90.3% this year.
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The price looks about right
Trading at - times earnings.
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It has beaten expectations every time
Beat market estimates in the last 3 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by -64.3% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 11.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
PGJ 0.05%
CGRO 0.02%
SMOG 0.02%
BATT 0.01%
PBW 0.01%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BKLN 6.8B
SRLN 5.6B
FTSL 2.4B
LEND 1.0B
FLBL 871MIt ranks #4 in the industry
Based on market cap of $8B.
NIO $8B PER -
TSLA $1.4T PER 337.8
TM $228B PER 8.5
GM $76B PER 43.4
FAQ
What kind of company is NIO?
NIO belongs to the Consumer Cyclical sector and operates in the Auto Manufacturers industry.
What is the market cap of NIO?
The market cap of NIO is approximately $8.4B, ranking 1,045 within its sector.
What is the 52-week high and low for NIO?
NIO has recorded a 52-week high of $8.02 and a low of $3.68.
