Zacks Research Issues Positive Forecast for NIO Earnings

NIO Inc. (NYSE:NIO) – Analysts at Zacks Research upped their Q3 2027 earnings per share estimates for NIO in a report released 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 issued its quarterly earnings data on Saturday, February 14th. The company reported $0.04 earnings per share for the quarter. The business had revenue of $4.95 billion during the quarter. NIO had a negative return on equity of 318.96% and a negative net margin of 8.78%.

Several other brokerages also recently weighed in on NIO. HSBC upgraded shares of NIO from a “hold” rating to a “buy” rating and increased their target price for the stock from $4.80 to $6.80 in a research note on Friday, March 13th. Dbs Bank upgraded shares of NIO from a “hold” rating to a “moderate buy” rating in a research note on Monday, March 16th. Weiss Ratings reiterated a “sell (e+)” rating on shares of NIO in a research note on Friday, May 1st. Bank of America reiterated a “neutral” rating and set a $6.80 target price on shares of NIO in a research note on Thursday, May 21st. Finally, Nomura upgraded shares of NIO from a “neutral” rating to a “buy” rating and set a $6.60 target price for the company in a research note on Wednesday, March 11th. Seven analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Hold” and an average target price of $6.70.

NIO Stock Performance

Shares of NIO stock opened at $5.70 on Friday. The stock’s 50-day moving average is $6.05 and its two-hundred day moving average is $5.42. The firm has a market cap of $13.09 billion, a price-to-earnings ratio of -10.35 and a beta of 0.92. NIO has a 1 year low of $3.34 and a 1 year high of $8.02. The company has a debt-to-equity ratio of 1.94, a quick ratio of 0.90 and a current ratio of 1.01.

Institutional Trading of NIO

Several large investors have recently modified their holdings of the business. WT Asset Management Ltd purchased a new position in shares of NIO during the third quarter valued at approximately $142,120,000. ABC Arbitrage SA purchased a new stake in shares of NIO during the 3rd quarter valued at $1,857,000. Ghisallo Capital Management LLC purchased a new stake in shares of NIO during the 3rd quarter valued at $91,440,000. HUB Investment Partners LLC purchased a new stake in shares of NIO during the 3rd quarter valued at $1,758,000. Finally, SG Americas Securities LLC grew its stake in shares of NIO by 89.9% during the 4th quarter. SG Americas Securities LLC now owns 3,006,407 shares of the company’s stock valued at $15,333,000 after buying an additional 1,423,350 shares during the period. 48.55% of the stock is currently owned by institutional investors and hedge funds.

NIO Company Profile

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.