NIO (NYSE:NIO) Releases Quarterly Earnings Results, Misses Estimates By $0.23 EPS

NIO (NYSE:NIO) issued 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. The company had revenue of $1.66 billion during the quarter, compared to the consensus estimate of $12.46 billion. NIO had a negative net margin of 33.41% and a negative return on equity of 113.83%. NIO’s revenue for the quarter was up 21.5% compared to the same quarter last year. During the same period in the previous year, the company earned ($2.39) earnings per share. NIO updated its Q2 2025 guidance to EPS.

NIO Price Performance

NYSE:NIO opened at $3.76 on Thursday. NIO has a 52 week low of $3.02 and a 52 week high of $7.71. The firm has a market cap of $7.85 billion, a price-to-earnings ratio of -2.49 and a beta of 1.73. The firm’s 50-day simple moving average is $3.77 and its 200 day simple moving average is $4.22. The company has a debt-to-equity ratio of 0.98, a quick ratio of 0.93 and a current ratio of 1.04.

Hedge Funds Weigh In On NIO

A hedge fund recently raised its stake in NIO stock. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its holdings in shares of Nio Inc – (NYSE:NIO) by 3,966.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,316,291 shares of the company’s stock after acquiring 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 as of its most recent filing with the SEC. 48.55% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

NIO has been the topic of several research analyst reports. Barclays dropped their price objective on shares of NIO from $4.00 to $3.00 and set an “underweight” rating on the stock in a research report on Wednesday. Mizuho dropped their price objective on shares of NIO from $4.00 to $3.50 and set a “neutral” rating on the stock in a research report on Tuesday. Cfra Research raised shares of NIO to a “hold” rating in a research report on Friday, March 21st. Finally, Citigroup reissued a “buy” rating on shares of NIO in a research report on Monday, April 28th. Two equities research analysts have rated the stock with a sell rating, eight have given a hold rating, one has issued a buy rating and one has given a strong buy rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $4.76.

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.