NIO (NYSE:NIO) Announces Quarterly Earnings Results

NIO (NYSE:NIO) announced its quarterly earnings data on Tuesday. The company reported ($0.45) earnings per share for the quarter, missing the consensus estimate of ($0.22) by ($0.23), Zacks reports. NIO had a negative net margin of 33.41% and a negative return on equity of 113.83%. NIO updated its Q2 2025 guidance to EPS.

NIO Stock Down 0.7%

Shares of NIO opened at $3.52 on Tuesday. The company has a 50-day moving average price of $3.78 and a two-hundred day moving average price of $4.23. The company has a quick ratio of 0.93, a current ratio of 1.04 and a debt-to-equity ratio of 0.98. NIO has a 12 month low of $3.02 and a 12 month high of $7.71. The stock has a market cap of $7.34 billion, a price-to-earnings ratio of -2.33 and a beta of 1.73.

Analyst Upgrades and Downgrades

A number of brokerages have recently weighed in on NIO. Citigroup reiterated a “buy” rating on shares of NIO in a research report on Monday, April 28th. Mizuho lowered their price objective on shares of NIO from $4.20 to $3.50 and set a “neutral” rating on the stock in a research report on Thursday, April 10th. Cfra Research raised NIO to a “hold” rating in a research report on Friday, March 21st. Finally, JPMorgan Chase & Co. lowered NIO from an “overweight” rating to a “neutral” rating and reduced their target price for the stock from $7.00 to $4.70 in a report on Tuesday, February 4th. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating, one has assigned a buy rating and one has issued a strong buy rating to the stock. According to MarketBeat.com, the company 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 grew its stake in Nio Inc – (NYSE:NIO) by 3,966.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,316,291 shares of the company’s stock after purchasing an additional 5,185,565 shares during the quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC owned about 0.25% of NIO worth $20,255,000 at the end of the most recent reporting period. Institutional investors and hedge funds own 48.55% of the company’s stock.

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.