NIO Inc

NIO Inc(NIO)の株式分析

$3.410

-0.144 (-4.21%)終値時点

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高値
3.550
始値
3.530
出来高加重平均価格
3.45
出来高
36.64M
時価総額
9.16B
安値
3.380
売買代金
126.28M
EV/EBITDA(TTM)
-4.09

NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.

ir.nio.com

AI分析 of NIO Inc (NIO)

中立

NIO Inc is currently priced at $3.58, showing a recent 5-day change of +6.23%, but with a year-to-date decline of -30.35%. The RSI is at 58.6, suggesting it is nearing overbought territory. Despite a 49% year-over-year increase in vehicle deliveries, concerns about rising production costs and declining sales in Germany pose risks. Analyst targets have been cut significantly, with one downgrade bringing the target down to $4.00, indicating that while there is potential for recovery, the stock is not a strong buy at this moment due to these uncertainties.

アナリスト評価(8)

上値余地 +73.02%
中立
3 買い
5 中立
0 売り
現在: 3.41
安値
4.00
平均
5.90
高値
7.00

Freedom Broker

2026-09-02

目標株価

$4

中立

Bernstein

2026-09-02

目標株価

$5

Market Perform

BofA

2026-09-01

目標株価

$6

中立

JPMorgan

2026-09-01

目標株価

$7

中立

Citi

2026-09-01

目標株価

—

買い

バリュエーション指標

NIO Inc(NIO)の現在の予想PERは64.94で、5年平均は41.23です。

予想PER

適正
5年平均 P/E
41.23
現在のP/E
64.94
割高
179.57
割安
-97.12

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-25.44
現在のEV/EBITDA
-4.09
割高
59.54
割安
-110.42

予想PSR

適正
5年平均 P/S
1.63
現在のP/S
0.06
割高
3.34
割安
-0.08

Alphio AI による NIO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NIO

$5.88

シナリオ価格

基

基本

基本 · 50%NIO

$4.45

シナリオ価格

弱

弱気

弱気 · 25%NIO

$3.77

シナリオ価格

NIO を保有するクジラ

A

Aspex Management (HK) Limited

+ を保有NIO

+0.36%

3か月リターン

G

Ghisallo Capital Management LLC

+ を保有NIO

-9.54%

3か月リターン

A

Abu Dhabi (Emirate of)

+ を保有NIO

-30.12%

3か月リターン

イベントタイムライン

2026-10-05 (ET)

14:00:00

Cboe Data Suggests Bullish Flow in NIO

2026-10-01 (ET)

06:00:00

Nio Reports September 2026 Deliveries of 37,408 Vehicles, Up 7.7% YoY

2026-09-28 (ET)

09:00:00

Stock Futures Decline Due to Rising Oil Prices and Treasury Yields

2026-09-27 (ET)

21:00:00

NIO Enters Strategic Deal with Geely, Valuing NIO Power at Approximately RMB 16B

2026-09-22 (ET)

12:00:00

Cboe Data Suggests Bullish Flow in NIO

ニュース

NIO のよくある質問 — Alphio AI が回答

NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components. It operates in the Consumer Cyclicals sector (MOTOR VEHICLES AND PASSENGER CAR BODIES industry).

NIO Inc is currently priced at $3.58, showing a recent 5-day change of +6.23%, but with a year-to-date decline of -30.35%. The RSI is at 58.6, suggesting it is nearing overbought territory. Despite a 49% year-over-year increase in vehicle deliveries, concerns about rising production costs and declining sales in Germany pose risks. Analyst targets have been cut significantly, with one downgrade bringing the target down to $4.00, indicating that while there is potential for recovery, the stock is not a strong buy at this moment due to these uncertainties.

8 analysts cover NIO: 3 rate it Buy, 5 Hold and 0 Sell. The average price target is 5.90.

コミュニティ

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orbit_runner3 日前

$NIO Sometimes a bit of due diligence is enough to figure out what the big players are up to and anticipate their next moves. August proved to be a real bonanza for the major players as they stocked up their portfolios for the fourth quarter 👇 🧺

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orbit_runner3 日前

Unpopular opinion: $NIO is one of the most undervalued names on the Street based on the metrics. NIO's trailing (TTM) price-to-sales ratio is approximately 0.52–0.53, and its forward price-to-sales ratio is roughly 0.49–0.51. These ratios are very low relative to historical levels for NIO and compared with many peers. Tesla P/S is 14. NIO trades at a clear discount on both trailing and forward price-to-sales (P/S) ratios versus most direct competitors. I'm back on the name.

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