Nikola logo

NKLA - Nikola Share Price

$27.58 -6.6  -19.3%

Last Trade - 21/09/20

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap £10.34bn
Enterprise Value £9.80bn
Revenue £73.6k
Position in Universe 613th / 6392
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -18.9%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -63.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 0.000 0.000 0.000 0.000 0.14 92.7
+9.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Nikola Corporation revenues decreased 31% to $95K. Net loss applicable to common stockholders increased from $46.9M to $133.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects General and administrative expenses increase from $11.8M to $52.1M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for NKLA
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
NKLA EPS Forecasts Unlock NKLA Revenue
Profile Summary

Nikola Corporation, formerly VectoIQ Acquisition Corp., specializes in battery-electric and hydrogen trucks and powersports vehicles. The Company provides zero-emissions transportation and infrastructure solutions. Its product lineup includes battery-electric and hydrogen-electric class 8 commercial trucks, off-highway vehicles and watercraft. The Company’s products include Nikola One, Nikola Two, Nikola Tre and Nikola Badger. Its powersports include Nikola NZT, Nikola Reckless and Nikola water adventure vehicle (WAV).

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated January 23, 2018
Public Since May 15, 2018
No. of Shareholders: 9
No. of Employees: n/a
Sector Consumer Cyclicals
Industry Automobiles & Auto Parts
Index Nasdaq Composite ,
Exchange NASDAQ Global Select Market
Shares in Issue 390,550,639
Free Float (0.0%)
Eligible for
ISAs
SIPPs
NKLA Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for NKLA
Upcoming Events for NKLA
Frequently Asked Questions for Nikola
What is the Nikola share price?

As of 21/09/20, shares in Nikola are trading at $27.58, giving the company a market capitalisation of £10.34bn. This share price information is delayed by 15 minutes.

How has the Nikola share price performed this year?

Shares in Nikola are currently trading at $27.58 and the price has moved by 0.235k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Nikola price has moved by 0.199k% over the past year.

What are the analyst and broker recommendations for Nikola?

There are no analysts currently covering Nikola.

When will Nikola next release its financial results?

Nikola is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Nikola dividend yield?

Nikola does not currently pay a dividend.

Does Nikola pay a dividend?

Nikola does not currently pay a dividend.

When does Nikola next pay dividends?

Nikola does not currently pay a dividend.

How do I buy Nikola shares?

To buy shares in Nikola you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Nikola?

Shares in Nikola are currently trading at $27.58, giving the company a market capitalisation of £10.34bn.

Where are Nikola shares listed? Where are Nikola shares listed?

Here are the trading details for Nikola:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: NKLA
What kind of share is Nikola?

Based on an overall assessment of its quality, value and momentum, Nikola is currently classified as a Momentum Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Nikola share price forecast 2020?

Shares in Nikola are currently priced at $27.58. At that level they are trading at 63.06% discount to the analyst consensus target price of 0.00.

Analysts covering Nikola currently have a consensus Earnings Per Share (EPS) forecast of -1.118 for the next financial year.

How can I tell whether the Nikola share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Nikola. Over the past six months, the relative strength of its shares against the market has been 0.114k%. At the current price of $27.58, shares in Nikola are trading at 31.62% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Nikola PE Ratio?

We were not able to find PE ratio data for Nikola.

Who are the key directors of Nikola?

Nikola's management team is headed by:

Stephen Girsky - CHM
Mindy Luxenberg-Grant - TRS
Sooyean Jin - IND
Michael Mansuetti - IND
Gerrit Marx - IND
Mark Russell - PRE
Lonnie Stalsberg - IND
DeWitt Thompson - IND
Kim Brady - CFO
Joseph Pike - CHO
Britton Worthen - SEC
Who are the major shareholders of Nikola?

Here are the top five shareholders of Nikola based on the size of their shareholding:

M&M Residual LLC Corporation
Percentage owned: 24.17% (91.6m shares)
T&M Residual, LLC Corporation
Percentage owned: 10.52% (39.9m shares)
CNH Industrial NV (Turin Branch) Corporation
Percentage owned: 6.77% (25.7m shares)
Nimbus Holdings LLC Corporation
Percentage owned: 6.09% (23.1m shares)
Green Nikola Holdings LLC Corporation
Percentage owned: 5.84% (22.1m shares)
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