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Nikola Corporation NKLA

Set alert

Price alert · NKLA

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0.18 USD 0.00 0.00%

At close · Feb 25

0.183 Day range 0.226
0.17 52-week range 16.08
YTD
0.00%
1 year
0.00%
Open
0.226
Prev close
0.183
Mkt cap
15.46M
Vol
36.27M
Avg vol
31.56M
EPS
-14.26
P/E
0.00
Div yield
0.00%
More statistics
Low
0.183
High
0.226
Forward P/E
-0.14
Beta
2.08
Short ratio
1.97
Inst. own
17.75%
Dividend
0.00
Ex-div date
50-d avg
2.74
200-d avg
10.45
1y target
12.40

3M chart

Chart tools
Interval
1m5m15m30m

Signals (13)
NameDateAgo
RSI: OversoldMar 12, 20251 year ago
MACD: Buy SignalMar 7, 20251 year ago
RSI: OversoldFeb 25, 20251 year ago
MACD: Sell SignalFeb 21, 20251 year ago
MACD: Buy SignalFeb 12, 20251 year ago
MACD: Sell SignalFeb 7, 20251 year ago
RSI: OversoldFeb 7, 20251 year ago
MACD: Buy SignalFeb 5, 20251 year ago
MACD: Sell SignalJan 27, 20251 year ago
SMA: BearishJan 21, 20251 year ago
SMA: BullishJan 17, 20251 year ago
SMA: BearishJan 7, 20251 year ago
SMA: BullishJan 3, 20251 year ago

Key statistics

Financials
Market cap
97.98M
Enterprise value
224.19M
Trailing P/E
0.00
Forward P/E
-0.14
PEG ratio
0.00
Price / sales
1.30
Price / book
0.17
EPS (TTM)
-12.34
Beta
2.08
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
0.00%
Revenue (TTM)
75.53M
Revenue growth
0.00%
Free cash flow
-411.21M
Total cash
200.45M
Total debt
352.82M
Return on equity
-129.18%
Shares outstanding
84.47M
Short % of float
22.23%
50-day average
2.74
200-day average
10.45

Analyst view

Consensus: hold

Hold
Price target (mean) 12.40 +6676.0% upside
Target (low)
4.00
Target (mean)
12.40
Target (high)
30.00
Ratings (0m) 7 1 buy · 6 hold · 0 sell
  • Strong buy0
  • Buy1
  • Hold6
  • Sell0
  • Strong sell0

Next earnings

Consensus EPS estimate -2.06.

Earnings history

Financials — quick view

All financials
NKLA Revenue — quarterly 25.18M
2020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 2024
NKLA Net income — quarterly -199.78M
2020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 2024
NKLA EPS — quarterly -3.89
2020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 2024

Earnings

NKLA recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Oct 31, 2024Sep 1, 20240.00-2.75——
Aug 9, 2024Jun 1, 20240.00-2.67——
May 7, 2024Mar 1, 2024-2.70-2.700.000.00%
Feb 22, 2024Dec 1, 2023-4.80-3.30+1.50+31.25%
Nov 2, 2023Sep 1, 2023-4.50-9.01-4.51-100.22%
Aug 4, 2023Jun 1, 2023-7.21-6.01+1.20+16.64%

Upgrades / downgrades

NKLA analyst upgrades and downgrades
DateFirmActionFromTo
Nov 11, 2024DA DavidsonmainNeutralNeutral
Nov 1, 2024TD CowenmainHoldHold
Nov 1, 2024BairdmainOutperformOutperform
Aug 12, 2024DA DavidsonmainNeutralNeutral
Jun 12, 2024DA DavidsonmainNeutralNeutral
Apr 9, 2024Wolfe Researchinit—Peer Perform

About Nikola Corporation

Nikola Corporation operates as a technology innovator and integrator that develops energy and transportation solutions in the United States and internationally. The company operates in truck and energy units. It commercializes battery electric vehicles (BEV) and hydrogen fuel cell electric vehicles (FCEV) to the trucking sector. In addition, it develops a network of hydrogen fueling stations; and offers BEV charging solutions for its FCEV and BEV customers, as well as other third-party customers. Further, its products include Nikola Tre Class 8 truck and the Nikola's Class 8 FCEV. Additionally, the company assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corporation founded in 2015 and is headquartered in Phoenix, Arizona.

Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Country
United States
Website
nikolamotor.com

News

All news

Your note

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Insider holders

NKLA insider holders
InsiderRelationLatest transactionDateShares held
CHAN MARY SChief Operating OfficerSaleSep 3, 202466,757
GIRSKY STEPHEN JONChief Executive OfficerSaleAug 5, 2024238,311
HOEFELMANN DIRK OLEOfficerSaleDec 3, 202449,597
OKRAY THOMAS BChief Financial OfficerSaleSep 3, 202457,871
PERTCHIK JONATHAN MDirectorStock Award(Grant)Apr 24, 2024379,600
PIKE JOSEPH ROfficerStock Award(Grant)Apr 24, 20241,073,790

Institution ownership

NKLA institution ownership
Holder% heldSharesValueReported
Norges Bank Investment Management4.20%3,545,6924.11MJun 29, 2024
Vanguard Group Inc2.75%2,320,6162.69MSep 29, 2024
Millennium Management Llc1.59%1,347,1781.56MSep 29, 2024
Blackrock Inc.1.42%1,195,5951.39MSep 29, 2024
Bank of America Corporation0.91%771,710895.18KSep 29, 2024
Geode Capital Management, LLC0.62%524,731608.69KSep 29, 2024

Fund ownership

NKLA fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund1.80%1,517,8601.76MSep 29, 2024
Vanguard Extended Market Index Fund0.77%654,063758.71KSep 29, 2024
Global X Fds-Global X Autonomous & Electric Vehicles ETF0.58%485,700563.41KOct 30, 2024
Fidelity Extended Market Index Fund0.31%263,202305.31KOct 30, 2024
Schwab Strategic Tr-Schwab U.S. Small Cap ETF0.23%195,065226.28KAug 30, 2024
Amplify Lithium & Battery Technology ETF0.16%137,924159.99KSep 29, 2024

Splits

NKLA stock splits
DateRatio
Jun 25, 20241:30