NIO (NYSE:NIO) Announces Earnings Results, Misses Expectations By $0.23 EPS

NIO (NYSE:NIO) posted its earnings results on Tuesday. The company reported ($0.45) EPS for the quarter, missing analysts’ consensus estimates of ($0.22) by ($0.23), Zacks reports. The firm had revenue of $1.66 billion for the quarter, compared to analysts’ expectations of $12.46 billion. NIO had a negative net margin of 33.41% and a negative return on equity of 113.83%. The company’s revenue was up 21.5% on a year-over-year basis. During the same period in the previous year, the company earned ($2.39) EPS. NIO updated its Q2 2025 guidance to EPS.

NIO Price Performance

NIO stock opened at $3.76 on Thursday. The company’s 50 day simple moving average is $3.77 and its 200-day simple moving average is $4.22. The company has a market capitalization of $7.85 billion, a price-to-earnings ratio of -2.49 and a beta of 1.73. NIO has a 1 year low of $3.02 and a 1 year high of $7.71. The company has a debt-to-equity ratio of 0.98, a quick ratio of 0.93 and a current ratio of 1.04.

Institutional Investors 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 lifted its holdings in Nio Inc – (NYSE:NIO) by 3,966.7% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,316,291 shares of the company’s stock after purchasing an additional 5,185,565 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC owned approximately 0.25% of NIO worth $20,255,000 at the end of the most recent reporting period. 48.55% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

NIO has been the subject of a number of research analyst reports. Mizuho decreased their price target on shares of NIO from $4.00 to $3.50 and set a “neutral” rating for the company in a report on Tuesday. Barclays dropped their price target on shares of NIO from $4.00 to $3.00 and set an “underweight” rating on the stock in a research report on Wednesday. Cfra Research upgraded shares of NIO to a “hold” rating in a research report on Friday, March 21st. Finally, Citigroup reiterated a “buy” rating on shares of NIO in a research report on Monday, April 28th. Two research analysts have rated the stock with a sell rating, eight have assigned a hold rating, one has issued a buy rating and one has given a strong buy rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Hold” and an average target price 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.