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.
As of close of business last night, NIO Inc ADR’s stock clocked out at $4.5, down -2.17% from its previous closing price of $4.6. In other words, the price has decreased by -$2.17 from its previous closing price. On the day, 53.97 million shares were traded. NIO stock price reached its highest trading level at $4.67 during the session, while it also had its lowest trading level at $4.455.
Ratios:
To gain a deeper understanding of NIO’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.69 and its Current Ratio is at 0.84.
On June 17, 2025, Goldman Upgraded its rating to Neutral which previously was Sell and also upped its target price recommendation from $3.70 to $3.80.
JP Morgan Downgraded its Overweight to Neutral on February 04, 2025, while the target price for the stock was maintained at $4.70.
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 10214550528 and an Enterprise Value of 27734597632. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.93. Its current Enterprise Value per Revenue stands at 0.409 whereas that against EBITDA is -1.691.
Stock Price History:
The Beta on a monthly basis for NIO is 1.19, which has changed by 0.22615802 over the last 52 weeks, in comparison to a change of 0.21149921 over the same period for the S&P500. Over the past 52 weeks, NIO has reached a high of $7.71, while it has fallen to a 52-week low of $3.02. The 50-Day Moving Average of the stock is 14.64%, while the 200-Day Moving Average is calculated to be 5.03%.
Shares Statistics:
It appears that NIO traded 47.07M shares on average per day over the past three months and 71425360 shares per day over the past ten days. A total of 1.94B shares are outstanding, with a floating share count of 1.94B. Insiders hold about 0.03% of the company’s shares, while institutions hold 11.66% stake in the company. Shares short for NIO as of 1752537600 were 184948707 with a Short Ratio of 3.93, compared to 1749772800 on 197487991. Therefore, it implies a Short% of Shares Outstanding of 184948707 and a Short% of Float of 11.26.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current rating of NIO Inc ADR (NIO) reflects the combined expertise of 4.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is -$1.78, with high estimates of -$1.24 and low estimates of -$2.19.
Analysts are recommending an EPS of between -$5.76 and -$10.25 for the fiscal current year, implying an average EPS of -$8.01. EPS for the following year is -$6.01, with 8.0 analysts recommending between -$3.91 and -$9.33.
Revenue Estimates
In the current quarter, 8 analysts expect revenue to total $19.74B. It ranges from a high estimate of $20.93B to a low estimate of $18.07B. As of the current estimate, NIO Inc ADR’s year-ago sales were $17.45BFor the next quarter, 8 analysts are estimating revenue of $24.65B. There is a high estimate of $26.58B for the next quarter, whereas the lowest estimate is $22.12B.
A total of 25 analysts have provided revenue estimates for NIO’s current fiscal year. The highest revenue estimate was $114.17B, while the lowest revenue estimate was $75.45B, resulting in an average revenue estimate of $90.44B. In the same quarter a year ago, actual revenue was $65.73BBased on 26 analysts’ estimates, the company’s revenue will be $116.21B in the next fiscal year. The high estimate is $144.83B and the low estimate is $87.93B.
