Zacks Research Analysts Lift Earnings Estimates for NIO

NIO Inc. (NYSE:NIO) – Analysts at Zacks Research upped their Q3 2027 earnings estimates for NIO in a research report issued on Thursday, June 4th. Zacks Research analyst Team now anticipates that the company will post earnings of $0.00 per share for the quarter, up from their prior estimate of ($0.01). The consensus estimate for NIO’s current full-year earnings is ($0.20) per share. Zacks Research also issued estimates for NIO’s Q1 2028 earnings at $0.05 EPS and FY2028 earnings at $0.25 EPS.

NIO (NYSE:NIO) last posted its earnings results on Saturday, February 14th. The company reported $0.04 EPS for the quarter. NIO had a negative net margin of 8.78% and a negative return on equity of 318.96%. The business had revenue of $4.95 billion for the quarter.

NIO has been the subject of a number of other research reports. Nomura upgraded shares of NIO from a “neutral” rating to a “buy” rating and set a $6.60 price target for the company in a research note on Wednesday, March 11th. Dbs Bank upgraded NIO from a “hold” rating to a “moderate buy” rating in a research note on Monday, March 16th. Sanford C. Bernstein reiterated a “market perform” rating and issued a $6.00 target price on shares of NIO in a research note on Friday, May 22nd. Weiss Ratings reissued a “sell (e+)” rating on shares of NIO in a report on Friday, May 1st. Finally, HSBC raised NIO from a “hold” rating to a “buy” rating and raised their price target for the company from $4.80 to $6.80 in a report on Friday, March 13th. Seven research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Hold” and a consensus target price of $6.70.

NIO Stock Down 1.0%

Shares of NYSE:NIO opened at $5.70 on Friday. The company has a current ratio of 1.01, a quick ratio of 0.90 and a debt-to-equity ratio of 1.94. The company has a fifty day simple moving average of $6.05 and a 200 day simple moving average of $5.42. The firm has a market cap of $13.09 billion, a PE ratio of -10.35 and a beta of 0.92. NIO has a 12-month low of $3.34 and a 12-month high of $8.02.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the company. Atlantic Union Bankshares Corp grew its stake in NIO by 98.3% in the fourth quarter. Atlantic Union Bankshares Corp now owns 5,950 shares of the company’s stock valued at $30,000 after purchasing an additional 2,950 shares in the last quarter. Arax Advisory Partners lifted its position in shares of NIO by 81.6% in the fourth quarter. Arax Advisory Partners now owns 7,758 shares of the company’s stock worth $40,000 after buying an additional 3,487 shares during the last quarter. Eurizon Capital SGR S.p.A. acquired a new stake in shares of NIO in the fourth quarter worth about $41,000. Merkkuri Wealth Advisors LLC acquired a new stake in shares of NIO in the first quarter worth about $41,000. Finally, MV Capital Management Inc. acquired a new stake in shares of NIO in the fourth quarter worth about $42,000. Hedge funds and other institutional investors own 48.55% of the company’s stock.

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.