Nio Stock Target Price and Analyst Consensus

NIO Stock  USD 4.27  0.17  3.83%   
The current analyst and expert consensus on Nio is Buy with 9 hold recommendations. The current projected Nio target price consensus is 6.18 with 28 analyst opinions. One of the most common ways Nio Class A analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Nio vendors, executives, and/or customers. Nio recommendation module provides expert sentiment on the projected Nio Class A target price to derive its highest and lowest estimates based on target price standard deviation of 3.4318.
Lowest Forecast
5.63
Highest Forecast
6.86
Target Price
6.18
As of the 25th of February 2025, Gross Profit is likely to drop to about 2.1 B. In addition to that, Pretax Profit Margin is likely to drop to -0.35. At this time, Nio's Net Tangible Assets are very stable compared to the past year. As of the 25th of February 2025, Property Plant And Equipment Net is likely to grow to about 45.3 B, though Retained Earnings are likely to grow to (77.6 B).
  
It's important to approach Nio's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Nio Target Price Consensus

Nio target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nio's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   28  Buy
Most Nio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nio Class A, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Nio Target Price Projection

Nio's current and average target prices are 4.27 and 6.18, respectively. The current price of Nio is the price at which Nio Class A is currently trading. On the other hand, Nio's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Nio Market Quote on 25th of February 2025

Low Price4.25Odds
High Price4.5Odds

4.27

Target Price

Analyst Consensus On Nio Target Price

Low Estimate5.63Odds
High Estimate6.86Odds

6.1827

Historical Lowest Forecast  5.63 Target Price  6.18 Highest Forecast  6.86
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Nio Class A and the information provided on this page.

Nio Analyst Ratings

Nio's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Nio stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Nio's financials, market performance, and future outlook by experienced professionals. Nio's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Nio price targets

Nio's stock target price is an estimate of its future price, usually made by analysts. Using Nio's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Nio's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Nio's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Nio Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Nio is a key component of Nio valuation and have some predictive power on the future returns of a Nio.
Hype
Prediction
LowEstimatedHigh
0.874.307.73
Details
Intrinsic
Valuation
LowRealHigh
1.464.898.32
Details
Naive
Forecast
LowNextHigh
0.894.327.75
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-2.8-2.37-1.81
Details

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 30 shares
Dividend Beast Idea
Dividend Beast
Invested over 60 shares
Banking Idea
Banking
Invested over 30 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 60 shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 60 shares
Video Games Idea
Video Games
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 300 shares
Chemicals Idea
Chemicals
Invested over 30 shares
Robots And Drones Idea
Robots And Drones
Invested over 20 shares
When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
Check out Macroaxis Advice on Nio to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.