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In the latest session, NIO Inc ADR (NYSE: NIO) closed at $4.56 down -2.56% from its previous closing price of $4.68. In other words, the price has decreased by -$2.56 from its previous closing price. On the day, 40.27 million shares were traded. NIO stock price reached its highest trading level at $4.655 during the session, while it also had its lowest trading level at $4.54.
Ratios:
For a deeper understanding of NIO Inc ADR’s stock, let’s take a closer look at its various 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 11530685440 and an Enterprise Value of 23027021824. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.95 while its Price-to-Book (P/B) ratio in mrq is 19.85. Its current Enterprise Value per Revenue stands at 0.317 whereas that against EBITDA is -1.794.
Stock Price History:
The Beta on a monthly basis for NIO is 1.10, which has changed by 0.125 over the last 52 weeks, in comparison to a change of 0.17287207 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 -16.52%, while the 200-Day Moving Average is calculated to be -10.37%.
Shares Statistics:
For the past three months, NIO has traded an average of 49.25M shares per day and 53569150 over the past ten days. A total of 2.10B shares are outstanding, with a floating share count of 2.06B. Insiders hold about 1.80% of the company’s shares, while institutions hold 13.90% stake in the company. Shares short for NIO as of 1767139200 were 159038631 with a Short Ratio of 3.23, compared to 1764288000 on 163817048. Therefore, it implies a Short% of Shares Outstanding of 159038631 and a Short% of Float of 8.3000004.
Earnings Estimates
As of right now, 4.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is -$0.6, with high estimates of -$0.34 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 -$6.87. EPS for the following year is -$3.39, with 7.0 analysts recommending between -$1.37 and -$6.86.
Revenue Estimates
A total of 6 analysts believe the company’s revenue will be $32.98B this quarter.It ranges from a high estimate of $34.02B 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, 6 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 19 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 $86.86B. In the same quarter a year ago, actual revenue was $65.73BBased on 27 analysts’ estimates, the company’s revenue will be $126.3B in the next fiscal year. The high estimate is $154.9B and the low estimate is $103.14B.
