(NKLA) Nikola - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6541103031
NKLA: Electric Trucks, Hydrogen Fueling Stations, Charging Solutions
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. Web URL: https://www.nikolamotor.com
Additional Sources for NKLA Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NKLA Stock Overview
| Market Cap in USD | 120m |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception | 2018-06-11 |
NKLA Stock Ratings
| Growth 5y | -98.4% |
| Fundamental | -49.1% |
| Dividend | - |
| Rel. Strength Industry | -960 |
| Analysts | 3.29/5 |
| Fair Price Momentum | 0.59 USD |
| Fair Price DCF | - |
NKLA Dividends
No Dividends PaidNKLA Growth Ratios
| Growth Correlation 3m | -92.2% |
| Growth Correlation 12m | -97.8% |
| Growth Correlation 5y | -95.6% |
| CAGR 5y | -66.99% |
| CAGR/Mean DD 5y | -0.81 |
| Sharpe Ratio 12m | -2.17 |
| Alpha | -121.19 |
| Beta | 1.05 |
| Volatility | 125.59% |
| Current Volume | 9024.8k |
| Average Volume 20d | 14913k |
What is the price of NKLA stocks?
As of January 22, 2025, the stock is trading at USD 1.22 with a total of 9,024,819 shares traded.
Over the past week, the price has changed by +8.48%, over one month by +4.74%, over three months by -69.93% and over the past year by -93.79%.
As of January 22, 2025, the stock is trading at USD 1.22 with a total of 9,024,819 shares traded.
Over the past week, the price has changed by +8.48%, over one month by +4.74%, over three months by -69.93% and over the past year by -93.79%.
Is Nikola a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Nikola (NASDAQ:NKLA) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.13 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NKLA as of January 2025 is 0.59. This means that NKLA is currently overvalued and has a potential downside of -51.64%.
Probably not. Based on ValueRay Fundamental Analyses, Nikola (NASDAQ:NKLA) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.13 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NKLA as of January 2025 is 0.59. This means that NKLA is currently overvalued and has a potential downside of -51.64%.
Is NKLA a buy, sell or hold?
Nikola has received a consensus analysts rating of 3.29. Therefor, it is recommend to hold NKLA.
Nikola has received a consensus analysts rating of 3.29. Therefor, it is recommend to hold NKLA.
- Strong Buy: 1
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecast for NKLA stock price target?
According to ValueRays Forecast Model, NKLA Nikola will be worth about 0.7 in January 2026. The stock is currently trading at 1.22. This means that the stock has a potential downside of -46.72%.
According to ValueRays Forecast Model, NKLA Nikola will be worth about 0.7 in January 2026. The stock is currently trading at 1.22. This means that the stock has a potential downside of -46.72%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 12.4 | 916.4% |
| Analysts Target Price | 12.4 | 916.4% |
| ValueRay Target Price | 0.7 | -46.7% |