Nikola Corp. (NKLA): Price and Financial Metrics

Nikola Corp. (NKLA): $0.73

0.01 (-1.65%)

POWR Rating

Component Grades

Momentum

C

Stability

F

Sentiment

Quality

F

NKLA Price/Volume Stats

Current price $0.73 52-week high $3.71
Prev. close $0.74 52-week low $0.52
Day low $0.73 Volume 66,532,900
Day high $0.76 Avg. volume 92,919,242
50-day MA $0.75 Dividend yield N/A
200-day MA $1.17 Market Cap 749.69M

NKLA Stock Price Chart Interactive Chart >

NKLA POWR Grades

  • Momentum is the dimension where NKLA ranks best; there it ranks ahead of 47.99% of US stocks.
  • The strongest trend for NKLA is in Stability, which has been heading up over the past 26 weeks.
  • NKLA ranks lowest in Quality; there it ranks in the 0th percentile.

NKLA Stock Summary

  • With a price/sales ratio of 24.02, NIKOLA CORP has a higher such ratio than 94.89% of stocks in our set.
  • In terms of volatility of its share price, NKLA is more volatile than 91.63% of stocks we're observing.
  • NIKOLA CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -83.49%, greater than the shareholder yield of just 5.01% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to NIKOLA CORP are LASR, LITE, ME, RKLB, and CHPT.
  • NKLA's SEC filings can be seen here. And to visit NIKOLA CORP's official web site, go to www.nikolamotor.com.

NKLA Valuation Summary

  • NKLA's price/sales ratio is 28.4; this is 2266.67% higher than that of the median Industrials stock.
  • Over the past 68 months, NKLA's EV/EBIT ratio has gone up 12.7.

Below are key valuation metrics over time for NKLA.

Stock Date P/S P/B P/E EV/EBIT
NKLA 2023-12-29 28.4 1.5 -0.9 -0.8
NKLA 2023-12-28 28.8 1.5 -0.9 -0.8
NKLA 2023-12-27 29.0 1.5 -0.9 -0.8
NKLA 2023-12-26 28.8 1.5 -0.9 -0.8
NKLA 2023-12-22 28.8 1.5 -0.9 -0.8
NKLA 2023-12-21 26.9 1.4 -0.8 -0.8

NKLA's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • NKLA has a Quality Grade of D, ranking ahead of 7.4% of graded US stocks.
  • NKLA's asset turnover comes in at 0 -- ranking 61st of 68 Automobiles and Trucks stocks.
  • ALSN, MTOR, and TEX are the stocks whose asset turnover ratios are most correlated with NKLA.

The table below shows NKLA's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0 NA -5.009
2021-06-30 0 NA -3.720
2021-03-31 0 0.167 -3.891
2020-12-31 0 0.242 -3.638
2020-12-31 0 0.242 -3.770
2020-12-31 0 0.242 -3.770

NKLA Price Target

For more insight on analysts targets of NKLA, see our NKLA price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $15.38 Average Broker Recommendation 1.8 (Moderate Buy)

Nikola Corp. (NKLA) Company Bio


Nikola Corporation operates as an integrated zero emissions transportation systems provider. It designs and manufactures battery-electric and hydrogen-electric vehicles, electric vehicle drivetrains, vehicle components, energy storage systems, and hydrogen fueling station infrastructure. The company was founded in 2015 and is headquartered in Phoenix, Arizona.


NKLA Latest News Stream


Event/Time News Detail
Loading, please wait...

NKLA Latest Social Stream


Loading social stream, please wait...

View Full NKLA Social Stream

Latest NKLA News From Around the Web

Below are the latest news stories about NIKOLA CORP that investors may wish to consider to help them evaluate NKLA as an investment opportunity.

2024 Market Predictions: 2 Trends Destined to Crash, One Set to Soar

Trends come and go on Wall Street, so two of this years hottest growth opportunities may fall flat next year.

Rich Duprey on InvestorPlace | December 28, 2023

Smart Shorts: 7 Meme Stocks to Bet Against in 2024

These seven meme stocks have surged as speculators declare "the coast is clear," but a big reversal for each of them may be forthcoming.

Thomas Niel on InvestorPlace | December 28, 2023

11 Most Promising Hydrogen and Fuel Cell Stocks According to Analysts

In this piece, we will take a look at the 11 most promising hydrogen and fuel cell stocks according to analysts. If you want to skip our overview of this particular sub segment of the clean energy industry, then you can take a look at the 5 Most Promising Hydrogen and Fuel Cell Stocks to […]

Yahoo | December 27, 2023

Exclusive: Nikola CEO Girsky upbeat despite myriad challenges

Nikola CEO Steve Girsky knows the challenges the electric truck maker faces but points to 2024 as the company's best year. The post Exclusive: Nikola CEO Girsky upbeat despite myriad challenges appeared first on FreightWaves.

Yahoo | December 26, 2023

3 Obvious Stocks to Dump Before the End of 2023

Sometimes getting out while the getting is good is the right strategy.

Rich Duprey on InvestorPlace | December 21, 2023

Read More 'NKLA' Stories Here

NKLA Price Returns

1-mo 0.26%
3-mo -27.72%
6-mo -37.61%
1-year -66.05%
3-year -95.45%
5-year N/A
YTD -16.55%
2023 -59.50%
2022 -78.12%
2021 -35.32%
2020 47.87%
2019 6.39%

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!