Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
NIO Inc ADR (NYSE: NIO) closed the day trading at $5.18 down -5.82% from the previous closing price of $5.5. In other words, the price has decreased by -$5.82 from its previous closing price. On the day, 58.51 million shares were traded. NIO stock price reached its highest trading level at $5.425 during the session, while it also had its lowest trading level at $5.14.
Ratios:
For a better understanding of NIO, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.83 and its Current Ratio is at 0.94. In the meantime, Its Debt-to-Equity ratio is 7.53 whereas as Long-Term Debt/Eq ratio is at 5.17.
On September 23, 2025, Citigroup reiterated its Buy rating and also lowered its target price recommendation from $8.10 to $8.60. UBS Upgraded its Neutral to Buy on September 16, 2025, while the target price for the stock was maintained at $8.50.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NIO now has a Market Capitalization of 13098454016 and an Enterprise Value of 24532727808. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.99 while its Price-to-Book (P/B) ratio in mrq is 21.05. Its current Enterprise Value per Revenue stands at 0.338 whereas that against EBITDA is -1.911.
Stock Price History:
The Beta on a monthly basis for NIO is 1.04, which has changed by 0.18534482 over the last 52 weeks, in comparison to a change of 0.12607694 over the same period for the S&P500. Over the past 52 weeks, NIO has reached a high of $8.02, while it has fallen to a 52-week low of $3.02. The 50-Day Moving Average of the stock is -23.67%, while the 200-Day Moving Average is calculated to be 3.12%.
Shares Statistics:
Over the past 3-months, NIO traded about 71.06M shares per day on average, while over the past 10 days, NIO traded about 59489760 shares per day. A total of 1.95B shares are outstanding, with a floating share count of 1.91B. Insiders hold about 1.80% of the company’s shares, while institutions hold 14.95% stake in the company. Shares short for NIO as of 1763078400 were 155441654 with a Short Ratio of 2.19, compared to 1760486400 on 154338656. Therefore, it implies a Short% of Shares Outstanding of 155441654 and a Short% of Float of 8.1199996.
Earnings Estimates
NIO Inc ADR (NIO) is presently subject to a detailed evaluation by 3.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is -$0.72, with high estimates of -$0.43 and low estimates of -$1.02.
Analysts are recommending an EPS of between -$5.77 and -$8.66 for the fiscal current year, implying an average EPS of -$6.99. EPS for the following year is -$3.73, with 6.0 analysts recommending between -$2.01 and -$6.86.
Revenue Estimates
5 analysts predict $32.77B in revenue for. The current quarter. It ranges from a high estimate of $33.48B to a low estimate of $31.41B. As of. The current estimate, NIO Inc ADR’s year-ago sales were $19.7BFor the next quarter, 5 analysts are estimating revenue of $24.7B. There is a high estimate of $27.74B for the next quarter, whereas the lowest estimate is $22.11B.
A total of 18 analysts have provided revenue estimates for NIO’s current fiscal year. The highest revenue estimate was $98.38B, while the lowest revenue estimate was $82.49B, resulting in an average revenue estimate of $86.85B. In the same quarter a year ago, actual revenue was $65.73BBased on 28 analysts’ estimates, the company’s revenue will be $127.08B in the next fiscal year. The high estimate is $154.9B and the low estimate is $103.14B.
