NIO Inc.

Informe acción NYSE:NIO

Capitalización de mercado: US$16.0b

NIO Dirección

Dirección controles de criterios 2/4

El CEO de NIO es William Li, nombrado en Mar 2018, tiene una permanencia de 8.08 años. posee directamente un 6.61% de las acciones de la empresa, con un valor de $1.06B. La antigüedad media del equipo directivo y de la junta directiva es de 7.3 años y 3.6 años, respectivamente.

Información clave

William Li

Chief Executive Officer (CEO)

n/a

Compensación total

Porcentaje del salario del CEOn/a
Permanencia del CEO8.1yrs
Participación del CEO6.6%
Permanencia media de la dirección7.3yrs
Promedio de permanencia en la Junta Directiva3.6yrs

Actualizaciones recientes de la dirección

Recent updates

NIO: Future P/E Expansion Will Struggle Against Sector Headwinds

The analyst price target for Nio has been raised by several firms, lifting the blended fair value estimate from $4.13 to $4.29 as analysts factor in stronger order momentum, new model launches, and clearer visibility on earnings and volume expectations despite ongoing sector headwinds. Analyst Commentary Recent research has highlighted a split view on Nio, with some firms becoming more constructive on earnings visibility and volume potential, while others remain cautious on execution and sector pressures.

NIO: Discounted EV Winner - Bottom-Line Reversal In Progress

Apr 13

NIO: Future P/E Surge Will Outpace Modest Margin Expectations

Narrative Update on NIO The updated analyst price target for NIO now reflects a fair value estimate shifted from $3.09 to $4.13. Analysts point to clearer earnings visibility, stronger order momentum in core models, and expectations for healthier margins, even as they factor in a much higher future P/E multiple.

NIO: Improving Earnings Visibility And New Models Will Drive Future Upside

Analysts have trimmed NIO's fair value estimate while still lifting average price targets toward the high $6 range, citing what they view as improving earnings visibility, stronger order momentum from new models, and expectations for better margins and a lower future P/E multiple. Analyst Commentary Recent Street research on NIO has tilted more constructive, with several bullish analysts lifting price targets into the mid to high US$6 range and pointing to what they see as clearer earnings trajectories and improving business fundamentals.

NIO: China Headwinds Will Be Weathered As Profitability Turns Positive

Narrative Update NIO's updated analyst price target has been reduced by about $0.18 as analysts factor in a slightly higher discount rate and modestly lower revenue growth expectations, partly offset by marginally stronger projected profit margins and a lower future P/E assumption. Analyst Commentary Recent Street research on NIO shows a mix of optimism and caution, with different firms updating ratings and price targets based on their views of the company’s growth prospects, execution risks, and how those translate into valuation.

NIO: China Headwind Resilience And Execution On Guidance Will Drive Upside

Narrative Update: NIO Analyst Target Shift NIO's updated fair value estimate has edged down slightly, with analysts trimming their average price target by about $0.09 as they factor in softer volume guidance, increased competition, and modest changes to long term growth, margins, and future P/E assumptions. Analyst Commentary Recent Street research on NIO reflects a split view, with some firms trimming targets and others turning more constructive.

NIO: Chip Licensing Revenue Will Offset Weaker Near Term Delivery Outlook

Analysts have trimmed their NIO fair value estimate slightly to about US$6.67 per share from roughly US$6.75. This reflects more cautious assumptions on revenue growth, profit margins and discount rates, even as recent research points to mixed views on demand, competition and near term delivery guidance.

NIO: Chip Licensing And China Headwind Resilience Will Support Future Upside

Analysts have inched their fair value estimate for NIO higher, with a modestly richer P/E assumption and slightly firmer revenue growth and profit margin forecasts. This reflects mixed but improving sentiment after recent target cuts and an upgrade that highlights the company's ability to handle China specific headwinds.

NIO: Chip Licensing And Execution On Delivery Plans Will Support Future Upside

Analysts have trimmed their price targets on NIO, with cuts such as Citi's move to US$6.90 from US$8.60 and BofA's to US$6.70 from US$7.60. They cited weaker Q4 delivery guidance, softer order trends into Q1, and increased competitive pressure.

NIO: Chip Licensing And Delivery Ramp Will Support Future Share Upside

Analysts have trimmed their price target on NIO by roughly $1.70 per share, reflecting weaker near term delivery guidance, softer 2026 demand expectations, and heightened competitive pressures, despite resilient revenue growth. Analyst Commentary Bullish analysts acknowledge that the reset in expectations around NIO's near term deliveries and 2026 demand has weighed on sentiment, but they continue to highlight several supportive factors for the longer term equity story.

NIO: Future Chip Licensing Revenue Will Support Upside Despite Softer Delivery Outlook

Analysts have trimmed their price target on NIO modestly, reflecting a slightly lower fair value estimate of about $6.75 per share, down from roughly $6.83, as they factor in weaker near term volume guidance, softer 2026 demand expectations, more intense competition, and a sharply higher implied future P E multiple amid pressured margin assumptions. Analyst Commentary Street research on NIO has turned more cautious overall, with several recent target cuts and rating downgrades offsetting earlier optimism tied to new models and improving orders.

Market Cool On NIO Inc.'s (NYSE:NIO) Revenues Pushing Shares 29% Lower

Dec 02
Market Cool On NIO Inc.'s (NYSE:NIO) Revenues Pushing Shares 29% Lower

NIO: Production Momentum And Record Deliveries Will Drive Upside Into 2025

Analysts have raised their price target for NIO, now forecasting further upside as improving vehicle orders, production momentum, and narrowing losses drive a modest upward revision to the firm's valuation. The target has increased by up to $3.20 in the latest updates.

NIO: Upcoming Product Launches And Execution Risks Will Shape Performance

The analyst price target for NIO has increased modestly, with analysts citing robust new vehicle orders, improving margins, and potential upside catalysts as reasons for the upward adjustment to approximately $6.91 per share. Analyst Commentary Recent research notes reflect a mixture of optimism and caution among analysts covering NIO.

Rising Demand And New Launches Will Drive Momentum In Electric Vehicles

NIO's analyst price target has edged up to approximately $6.79, a modest increase that reflects analysts' expectations for improving order momentum, positive vehicle launches, and a strengthening market outlook for electric vehicles. Analyst Commentary Recent research and price target actions reflect both optimism and caution among analysts regarding NIO's near-term and long-term prospects.

Expanding EV Networks In China Will Transform The Industry

The analyst consensus price target for NIO has been raised from $6.58 to $6.72 per share. Analysts cite increased order strength for new models, improving margins, and positive volume growth forecasts for upcoming quarters as reasons for the adjustment.

Expanding EV Networks In China Will Transform The Industry

The upward revision in NIO's price target reflects analysts' increased confidence in strong new model order momentum, improving profitability outlook, and accelerating revenue growth, resulting in a higher fair value estimate of $6.58. Analyst Commentary Bullish analysts cite strong order momentum for Nio’s new models (L90, ES8, Onvo L80), driving upward revisions to volume estimates for 2025-2027 and expectations of accelerated revenue growth.

Expanding EV Networks In China Will Transform The Industry

Analysts have raised NIO’s price target to $6.26, citing narrowing net losses, anticipated volume growth from new model launches, and positive upcoming catalysts such as Q2 results and vehicle announcements. Analyst Commentary Bullish analysts cite narrowing non-GAAP net losses for Nio in 2025 and 2026 and expect adjusted net profit to turn positive in 2027.

NIO Inc. (NYSE:NIO) Soars 27% But It's A Story Of Risk Vs Reward

Sep 02
NIO Inc. (NYSE:NIO) Soars 27% But It's A Story Of Risk Vs Reward

Smart EV Models And Cost Savings Will Drive Global Markets

Analysts have raised NIO’s price target to $5.10, citing stronger medium-term delivery growth expectations and increased confidence in new SUV sales and product execution. Analyst Commentary Bullish analysts anticipate several near-term positive catalysts, including strong Q2 results, the formal ES8 price announcement, and Nio Day, as well as potential new model reveals at the Guangzhou Auto Show.

Further Upside For NIO Inc. (NYSE:NIO) Shares Could Introduce Price Risks After 28% Bounce

Jul 18
Further Upside For NIO Inc. (NYSE:NIO) Shares Could Introduce Price Risks After 28% Bounce

NIO: Progress On Paper, Panic Behind The Scenes

Apr 10

NIO: Massively Discounted EV Value

Mar 31

NIO: Don't Expect Positive Free Cash Flows Any Time Soon - Rating Downgrade

Mar 24

NIO: With China Bullishness, A Good Earnings Report Could Be Great

Mar 18

NIO: Who Is Buying In 2025? Count Me Out

Mar 03

NIO: Upcoming Earnings Could Deliver A Big Positive Surprise

Feb 24

Nio: A Struggling EV Contender Facing An Uphill Battle

Feb 13
User avatar

New Brands And Global Expansion Will Strengthen Market Position

New vehicle models and strategic brand launches aim to expand market presence and diversify revenue, enhancing overall margins and brand image.

NIO: High Growth And A Bit Of A Bargain

Jan 09

NIO Stock Should Rebound In 2025

Jan 02

NIO to Drive 23% Revenue Growth with Battery Innovations

Products:SUVs: ES8, ES6, EC6.Sedans: ET7 (luxury sedan), ET5 (mid-sized sedan).Known for stylish designs, advanced technology, and high performance.

NIO: Poised To Struggle Further

Dec 18

NIO Is Getting Ready For A Fantastic 2025

Dec 10

NIO Remains A Wildcard Before Q3 FY2024 Earnings Release

Nov 18

NIO's Firefly Hybrid: A Potential Spark To Reignite Growth In Europe

Nov 05

NIO: Not For The Faint-Hearted: Initiating With A Buy

Oct 16

NIO: Moment Of Truth

Oct 03

NIO: The Tide Is Finally Turning

Sep 27

NIO: Finally Some Progress (Rating Upgrade)

Sep 09

NIO: Revenue Growth Expected For Q2 2024 Unlikely To Continue

Sep 03

Why NIO Isn't Worth Investing In

Aug 24

NIO: Red Flags Everywhere

Aug 12

NIO: Oversold Despite Promising Execution - Speculative Buy

Jul 19

NIO's Path Forward

Jul 08

NIO: Growth At All Costs May Not Last

Jul 02

NIO Stock: Sell And Don't Look Back (Rating Downgrade)

Jun 18

CEO

William Li (51 yo)

8.1yrs
Permanencia

Mr. Bin Li, also known as William, is the Founder of Bitauto Holdings Limited and served as its Chairman since 2005 until 2020. Mr. Li is the Founder and Chief Executive Officer at NEXTEV LIMITED. He serve...


Equipo directivo

NombrePosiciónPermanenciaCompensaciónPropiedad
Bin Li
Co-Founder8.1yrssin datos6.61%
$ 1.1b
Lihong Qin
Co-Founderno datasin datos0.43%
$ 68.2m
Yu Qu
Chief Financial Officer1.8yrssin datos0.0086%
$ 1.4m
Rui Chen
Head of Investor Relationsno datasin datossin datos
Liu Fang
General Counselno datasin datossin datos
Feng Shen
Executive Vice Presidentno datasin datos0.00092%
$ 147.1k
Xin Zhou
Executive Vice President7.3yrssin datos0.0086%
$ 1.4m
Ganesh Iyer
Chief Executive Officer of NIO U.S.7.3yrssin datos0.030%
$ 4.8m
Jade Wei
Senior Director of Investor Relationsno datasin datossin datos
7.3yrs
Permanencia media
53yo
Promedio de edad

Equipo directivo experimentado: El equipo directivo de NIO es experimentado (7.3 años antigüedad media).


Miembros de la Junta

NombrePosiciónPermanenciaCompensaciónPropiedad
Bin Li
Co-Founderno datasin datos6.61%
$ 1.1b
Lihong Qin
Co-Founderno datasin datos0.43%
$ 68.2m
Ting Bun Lee
Independent Director7.6yrssin datos0.014%
$ 2.3m
Hai Wu
Independent Director9.8yrssin datos0.0060%
$ 957.9k
Yu Long
Independent Director4.8yrssin datos0.0060%
$ 957.9k
Nicholas Paul Collins
Non Executive Director2.2yrssin datos0.0048%
$ 766.0k
Yonggang Wen
Independent Director2.4yrssin datos0.0048%
$ 766.0k
Eddy Georges Skaf
Non-Executive Director2.2yrssin datos0.0048%
$ 766.0k
3.6yrs
Permanencia media
51.5yo
Promedio de edad

Junta con experiencia: La junta directiva de NIO se considera experimentada (3.6 años de antigüedad promedio).


Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/04/30 22:11
Precio de las acciones al final del día2026/04/30 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

NIO Inc. está cubierta por 48 analistas. 26 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Jiong ShaoBarclays
Yuet LeeBernstein
Ming-Hsun LeeBofA Global Research