Nikola Stock Analysis & Ratings
6,764 Followers
NKLA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$4.42 - $15.56
Previous Close$5.06
Volume16.38M
Average Volume (3M)10.50M
Market CapN/A
Enterprise ValueN/A
Total Cash (Recent Filing)$360.12M
Total Debt (Recent Filing)$568.00K
P/E Ratio-2.7
Beta2.25
Next EarningsNov 03, 2022
EPS Forecast-$0.36
Next Dividend Ex-DateN/A
Dividend YieldN/A
1Y Price Target$9.10
EPS (TTM)-1.85
Shares Outstanding433,476,331
R-Squared0.05
Standard Deviation0.32
10 Day Avg. Volume10,908,665
30 Day Avg. Volume10,502,273
P/B Ratio4.40
P/S Ratio111.94
P/CF RatioN/A
P/FCF Ratio-3.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/EbitdaN/A
Price Target Upside76.02% Upside
Rating ConsensusHold
Alpha0.02
Number of Analyst Covering5
Nikola News
P/E Ratio Range
The price to earnings ratio. This is used by investors to assess a stock’s market price relative to its earnings.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Monthly Users
Number of people who visit Nikola websites
Desktop Users
Mobile Users
NKLA FAQ
What was Nikola’s price range in the past 12 months?
Nikola lowest stock price was $4.42 and its highest was $15.56 in the past 12 months.
What is Nikola’s market cap?
Currently, no data Available
What is Nikola’s price target?
The average price target for Nikola is $9.10. This is based on 5 Wall Streets Analysts 12-month price targets, issued in the past 3 months.
The highest analyst price target is $12.50 ,the lowest forecast is $6.00. The average price target represents 76.02% Increase from the current price of $5.17.
The highest analyst price target is $12.50 ,the lowest forecast is $6.00. The average price target represents 76.02% Increase from the current price of $5.17.
What do analysts say about Nikola?
Nikola’s analyst rating consensus is a ‘Hold. This is based on the ratings of 5 Wall Streets Analysts.
When is Nikola’s upcoming earnings report date?
Nikola’s upcoming earnings report date is Nov 03, 2022 which is in 56 days.
How were Nikola’s earnings last quarter?
Nikola released its earnings results on Aug 04, 2022. The company reported -$0.25 earnings per share for the quarter, beating the consensus estimate of -$0.265 by $0.015.
Is Nikola overvalued?
According to Wall Street analysts Nikola’s price is currently Undervalued.
Does Nikola pay dividends?
Nikola does not currently pay dividends.
What is Nikola’s EPS estimate?
Nikola’s EPS estimate is -$0.36.
How many shares outstanding does Nikola have?
Nikola has 433,476,320 shares outstanding.
What happened to Nikola’s price movement after its last earnings report?
Nikola reported an EPS of -$0.25 in its last earnings report, beating expectations of -$0.265. Following the earnings report the stock price went up 6.283%.
Which hedge fund is a major shareholder of Nikola?
Among the largest hedge funds holding Nikola’s share is Coatue Management, LLC. It holds Nikola’s shares valued at 35M.
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Nikola Stock Analysis
Smart ScoreNeutral
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Analyst Forecast
Hold
Average Price Target: $9.10
Blogger Sentiment
Bullish
NKLA Sentiment 75% Sector Average 65%
Hedge Fund Holdings
▲ Increased
By 12.4K Shares Last Quarter.
Insider Transactions
▲ Bought Shares
Worth $17.4M over the Last 3 Months
Retail Investors
Positive
Last 7 Days ▼ 0.2% Last 30 Days ▲ 4.1%
News Sentiment
Neutral
Bullish 100% Bearish 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-51.62%
12-Months-Change
Fundamentals
Return on Equity
-104.28%
Trailing 12-Months
Asset Growth
20.91%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Nikola
Nikola Corporation (NASDAQ:NKLA) focuses on providing zero-emission transportation solutions. It is engaged in manufacturing heavy-duty commercial battery and hydrogen fuel cell vehicles. Meanwhile, through its Energy business, Nikola provides charging and infrastructure support to its vehicles and third-party customers.
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