What is Zacks Research’s Forecast for NIO FY2025 Earnings?

NIO Inc. (NYSE:NIO) – Investment analysts at Zacks Research boosted their FY2025 earnings per share estimates for shares of NIO in a note issued to investors on Monday, March 2nd. Zacks Research analyst Team now forecasts that the company will earn ($1.03) per share for the year, up from their previous forecast of ($1.05). The consensus estimate for NIO’s current full-year earnings is ($1.43) per share. Zacks Research also issued estimates for NIO’s Q4 2025 earnings at ($0.05) EPS, Q1 2026 earnings at ($0.16) EPS, Q2 2026 earnings at ($0.17) EPS, Q3 2026 earnings at ($0.10) EPS, Q4 2026 earnings at ($0.07) EPS, FY2026 earnings at ($0.50) EPS, Q1 2027 earnings at ($0.09) EPS, Q2 2027 earnings at ($0.07) EPS, Q3 2027 earnings at ($0.04) EPS, Q4 2027 earnings at $0.00 EPS and FY2027 earnings at ($0.19) EPS.

A number of other brokerages have also weighed in on NIO. UBS Group lowered shares of NIO from a “buy” rating to a “hold” rating in a report on Tuesday, November 25th. Citigroup decreased their price target on shares of NIO from $8.60 to $6.90 and set a “buy” rating for the company in a research note on Wednesday, November 26th. Macquarie Infrastructure raised NIO from a “neutral” rating to an “outperform” rating and set a $6.10 price objective on the stock in a research note on Thursday, January 15th. Barclays raised their price objective on NIO from $3.00 to $4.00 and gave the stock an “underweight” rating in a report on Friday, November 28th. Finally, Weiss Ratings reiterated a “sell (d-)” rating on shares of NIO in a report on Monday, December 29th. Four analysts have rated the stock with a Buy rating, five have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, NIO currently has a consensus rating of “Hold” and an average target price of $6.83.

NIO Stock Up 5.4%

Shares of NIO opened at $4.84 on Wednesday. The firm has a market capitalization of $10.10 billion, a P/E ratio of -3.34 and a beta of 1.11. NIO has a 12-month low of $3.02 and a 12-month high of $8.02. The company has a current ratio of 0.94, a quick ratio of 0.83 and a debt-to-equity ratio of 2.36. The firm has a fifty day moving average price of $4.86 and a 200-day moving average price of $5.80.

Hedge Funds Weigh In On NIO

A number of large investors have recently bought and sold shares of the business. Aspex Management HK Ltd bought a new position in shares of NIO during the 3rd quarter worth approximately $266,700,000. WT Asset Management Ltd acquired a new stake in shares of NIO during the 3rd quarter worth approximately $142,120,000. Voloridge Investment Management LLC boosted its stake in shares of NIO by 14.4% during the 4th quarter. Voloridge Investment Management LLC now owns 13,498,709 shares of the company’s stock worth $68,843,000 after acquiring an additional 1,694,023 shares in the last quarter. Ghisallo Capital Management LLC acquired a new stake in NIO in the third quarter valued at approximately $91,440,000. Finally, RWC Asset Advisors US LLC purchased a new stake in NIO in the 3rd quarter worth $79,761,000. Institutional investors own 48.55% of the company’s stock.

More NIO News

Here are the key news stories impacting NIO this week:

• Positive Sentiment: Company milestone — NIO reports cumulative deliveries topping 1 million vehicles, a high‑visibility milestone that reinforces scale and growth narrative for investors. Stock Market Today, March 4: Nio Rises After Deliveries Surpass 1 Million Vehicles
• Positive Sentiment: Monthly momentum — February retail deliveries rose strongly (about +57.6% YoY reported), signaling healthy demand and near‑term revenue tailwinds versus peers. EV Wars In February: BYD Sales Slump, NIO Sales Soar
• Positive Sentiment: Analyst upgrades — Zacks Research repeatedly raised EPS forecasts across 2025–2027 (narrowing losses and projecting FY2027 losses much smaller), implying an improving profit trajectory and boosting forward expectations for the stock.
• Neutral Sentiment: Tech partnership — NIO announced a strategic collaboration with Bosch on software‑defined vehicle (SDV) technology, which could enhance product competitiveness over time but is more medium‑/long‑term in impact. Nio, Bosch in SDV technology partnership
• Neutral Sentiment: Upcoming catalyst — NIO is expected to announce earnings soon; the report and company commentary could reinforce or reverse the current move, so traders will watch guidance and delivery/ margin details. NIO (NIO) Expected to Announce Earnings on Tuesday
• Negative Sentiment: Profitability risk remains — despite upgrades, consensus still shows the company unprofitable for the current year (large FY loss forecasts remain), leaving valuation and cash‑burn concerns if growth or margins disappoint.

About NIO

NIO Inc is a pioneer in the premium electric vehicle (EV) segment, dedicated to the design, development and manufacture of smart, high-performance EVs. Established in November 2014 and headquartered in Shanghai, China, the company focuses on integrating cutting-edge electric propulsion, advanced connectivity and autonomous driving technologies into its automotive platforms. NIO’s vision centers on creating a holistic user experience that extends beyond the vehicle itself, encompassing energy services and digital solutions.

The company’s product lineup includes flagship SUVs and sedans such as the ES8, ES6, EC6, ET7 and ET5, each engineered to deliver strong performance, long range and a suite of intelligent driver-assistance features.