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NIO Inc. (NIO) Outpaces Stock Market Gains: What You Should Know

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In the latest close session, NIO Inc. (NIO - Free Report) was up +2.96% at $4.52. The stock's performance was ahead of the S&P 500's daily gain of 0.14%. Elsewhere, the Dow lost 0.04%, while the tech-heavy Nasdaq added 0.38%.

The company's shares have seen an increase of 28.74% over the last month, surpassing the Auto-Tires-Trucks sector's gain of 3.89% and the S&P 500's gain of 5.35%.

The investment community will be paying close attention to the earnings performance of NIO Inc. in its upcoming release. The company is predicted to post an EPS of -$0.3, indicating a 11.76% growth compared to the equivalent quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $2.76 billion, indicating a 14.78% upward movement from the same quarter last year.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of -$1.04 per share and revenue of $13.66 billion, indicating changes of +31.13% and +49.61%, respectively, compared to the previous year.

It is also important to note the recent changes to analyst estimates for NIO Inc. These revisions help to show the ever-changing nature of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.24% lower within the past month. NIO Inc. presently features a Zacks Rank of #3 (Hold).

The Automotive - Foreign industry is part of the Auto-Tires-Trucks sector. Currently, this industry holds a Zacks Industry Rank of 226, positioning it in the bottom 9% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.


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