NIO (NIO) Projected to Post Quarterly Earnings on Tuesday

NIO (NYSE:NIO) is anticipated to issue its Q1 2025 quarterly earnings data before the market opens on Tuesday, June 3rd. Analysts expect the company to announce earnings of ($0.22) per share and revenue of $12.46 billion for the quarter. NIO has set its Q1 2025 guidance at EPS.

NIO (NYSE:NIO) last posted its quarterly earnings results on Friday, March 21st. The company reported ($0.47) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.33) by ($0.14). NIO had a negative net margin of 33.41% and a negative return on equity of 113.83%. The company had revenue of $2.70 billion during the quarter, compared to analyst estimates of $20.19 billion. During the same quarter in the previous year, the business posted ($2.81) earnings per share. The company’s revenue for the quarter was up 15.2% on a year-over-year basis. On average, analysts expect NIO to post $-1 EPS for the current fiscal year and $-1 EPS for the next fiscal year.

NIO Stock Performance

Shares of NIO stock opened at $3.82 on Tuesday. NIO has a fifty-two week low of $3.02 and a fifty-two week high of $7.71. The company has a debt-to-equity ratio of 0.98, a current ratio of 1.04 and a quick ratio of 0.93. The firm has a market capitalization of $7.96 billion, a P/E ratio of -2.53 and a beta of 1.73. The company’s 50 day moving average price is $3.86 and its two-hundred day moving average price is $4.27.

Analyst Ratings Changes

NIO has been the topic of several recent research reports. Citigroup reissued a “buy” rating on shares of NIO in a report on Monday, April 28th. Cfra Research raised NIO to a “hold” rating in a report on Friday, March 21st. JPMorgan Chase & Co. lowered NIO from an “overweight” rating to a “neutral” rating and cut their price target for the company from $7.00 to $4.70 in a research note on Tuesday, February 4th. Finally, Mizuho cut their price target on NIO from $4.20 to $3.50 and set a “neutral” rating on the stock in a research note on Thursday, April 10th. One investment analyst has rated the stock with a sell rating, eight have given a hold rating, one has given a buy rating and one has issued a strong buy rating to the stock. According to MarketBeat, NIO has a consensus rating of “Hold” and a consensus target price of $5.05.

Hedge Funds Weigh In On NIO

An institutional investor recently raised its position in NIO stock. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its stake in shares of Nio Inc – (NYSE:NIO) by 3,966.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,316,291 shares of the company’s stock after buying an additional 5,185,565 shares during the quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC owned approximately 0.25% of NIO worth $20,255,000 as of its most recent SEC filing. 48.55% of the stock is currently owned by institutional investors and hedge funds.

NIO Company Profile

NIO Inc designs, manufactures, and sells electric vehicles in the People's Republic of China. The company is also involved in the manufacture of e-powertrain, battery packs, and components; and racing management, technology development, and sales and after-sales management activities. In addition, it offers power solutions for battery charging needs; and other value-added services.