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The price of NIO Inc ADR (NYSE: NIO) closed at $6.13 in the last session, down -3.01% from day before closing price of $6.32. In other words, the price has decreased by -$3.01 from its previous closing price. On the day, 72.39 million shares were traded. NIO stock price reached its highest trading level at $6.19 during the session, while it also had its lowest trading level at $5.97.
Ratios:
We take a closer look at NIO’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.71 and its Current Ratio is at 0.84.
On August 01, 2025, Macquarie Upgraded its rating to Outperform which previously was Neutral but kept the price unchanged to $5.50.
Goldman Upgraded its Sell to Neutral on June 17, 2025, whereas the target price for the stock was revised from $3.70 to $3.80.
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 14829267968 and an Enterprise Value of 32790194176. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.24. Its current Enterprise Value per Revenue stands at 0.472 whereas that against EBITDA is -2.181.
Stock Price History:
The Beta on a monthly basis for NIO is 1.27, which has changed by 0.22111559 over the last 52 weeks, in comparison to a change of 0.20221436 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 29.80%, while the 200-Day Moving Average is calculated to be 41.97%.
Shares Statistics:
According to the various share statistics, NIO traded on average about 64.64M shares per day over the past 3-months and 119251580 shares per day over the past 10 days. A total of 1.95B shares are outstanding, with a floating share count of 1.94B. Insiders hold about 0.04% of the company’s shares, while institutions hold 8.93% stake in the company. Shares short for NIO as of 1755216000 were 194912114 with a Short Ratio of 3.02, compared to 1752537600 on 184948707. Therefore, it implies a Short% of Shares Outstanding of 194912114 and a Short% of Float of 11.87.
Earnings Estimates
At present, 4.0 analysts are actively evaluating the performance of NIO Inc ADR (NIO) in the stock market.The consensus estimate for the next quarter is -$0.63, with high estimates of $0.21 and low estimates of -$1.32.
Analysts are recommending an EPS of between -$5.91 and -$9.46 for the fiscal current year, implying an average EPS of -$7.44. EPS for the following year is -$5.07, with 8.0 analysts recommending between -$0.91 and -$8.33.
Revenue Estimates
According to 7 analysts, the current quarter’s revenue is expected to be $22.31B. It ranges from a high estimate of $22.88B to a low estimate of $21.61B. As of the current estimate, NIO Inc ADR’s year-ago sales were $18.67BFor the next quarter, 7 analysts are estimating revenue of $33.44B. There is a high estimate of $40.06B for the next quarter, whereas the lowest estimate is $25.79B.
A total of 22 analysts have provided revenue estimates for NIO’s current fiscal year. The highest revenue estimate was $100.97B, while the lowest revenue estimate was $75.46B, resulting in an average revenue estimate of $88.26B. In the same quarter a year ago, actual revenue was $65.73BBased on 28 analysts’ estimates, the company’s revenue will be $124.71B in the next fiscal year. The high estimate is $153.65B and the low estimate is $98.16B.
