Brokers Issue Forecasts for NIO’s Q4 Earnings (NYSE:NIO)

NIO Inc. (NYSE:NIO) – Investment analysts at Zacks Research raised their Q4 2027 earnings per share estimates for NIO in a report released on Tuesday, July 28th. Zacks Research analyst Team now expects that the company will post earnings of $0.04 per share for the quarter, up from their previous forecast of $0.02. Zacks Research has a “Strong-Buy” rating on the stock. The consensus estimate for NIO’s current full-year earnings is ($0.10) per share. Zacks Research also issued estimates for NIO’s Q2 2028 earnings at $0.07 EPS.

NIO has been the subject of several other research reports. Weiss Ratings restated a “sell (e+)” rating on shares of NIO in a research report on Friday, May 1st. Bank of America restated a “neutral” rating and set a $6.80 target price on shares of NIO in a report on Thursday, May 21st. Sanford C. Bernstein restated a “market perform” rating and issued a $6.00 price target on shares of NIO in a research report on Friday, May 22nd. Finally, The Goldman Sachs Group upgraded NIO from a “neutral” rating to a “buy” rating and set a $7.00 price objective for the company in a research report on Monday, July 13th. One equities research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, four have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, NIO has an average rating of “Moderate Buy” and an average price target of $6.70.

NIO Stock Performance

NIO opened at $4.70 on Wednesday. The business has a 50 day moving average price of $5.11 and a two-hundred day moving average price of $5.36. The company has a market capitalization of $11.66 billion, a price-to-earnings ratio of -8.54 and a beta of 0.90. NIO has a 1-year low of $4.37 and a 1-year high of $8.02. The company has a debt-to-equity ratio of 1.94, a current ratio of 1.01 and a quick ratio of 0.90.

Institutional Investors Weigh In On NIO

Several hedge funds have recently made changes to their positions in the company. Atlantic Union Bankshares Corp boosted its stake in NIO by 98.3% in the 4th quarter. Atlantic Union Bankshares Corp now owns 5,950 shares of the company’s stock worth $30,000 after purchasing an additional 2,950 shares during the period. Arax Advisory Partners lifted its holdings in shares of NIO by 81.6% in the fourth quarter. Arax Advisory Partners now owns 7,758 shares of the company’s stock valued at $40,000 after purchasing an additional 3,487 shares in the last quarter. Eurizon Capital SGR S.p.A. purchased a new stake in shares of NIO in the fourth quarter valued at $41,000. Merkkuri Wealth Advisors LLC acquired a new stake in shares of NIO in the first quarter worth $41,000. Finally, MV Capital Management Inc. purchased a new position in shares of NIO during the fourth quarter valued at $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.