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Lucid Group (LCID)
NASDAQ:LCID
Holding LCID?
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LCID Stock Chart & Stats
Day’s Range― - ―
52-Week Range$1.93 - $4.43
Previous CloseN/A
Volume34.20M
Average Volume (3M)102.64M
Market Cap
$8.91B
Enterprise Value$8.20B
Total Cash (Recent Filing)$614.91M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.72
Next Earnings
Feb 25, 2025EPS Estimate
-0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.33
Shares Outstanding3,011,686,500
10 Day Avg. Volume89,716,863
30 Day Avg. Volume102,641,463
Standard Deviation0.23
R-Squared0.08
Alpha-0.04
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)12.53
Price to Cash Flow (P/CF)-5.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue11.22
Enterprise Value/Gross Profit-6.11
Enterprise Value/Ebitda-3.99
Forecast
1Y Price Target
$3.04Price Target Upside-1.30% Downside
Rating ConsensusHold
Number of Analyst Covering8
Lucid Group News
Bulls Say, Bears Say
Bulls Say
Financial StrengthLucid has raised approximately $4 billion in capital, providing the company with funding into 2026, significantly enhancing its financial position.
Product ExpansionThe addition of the Lucid Gravity SUV is seen as a key step in building the company's brand and showcasing its technology leadership, with expectations for it to drive substantial volume growth.
Production And Delivery PerformanceLucid announced better-than-expected production and delivery numbers, with deliveries exceeding estimates and showing a significant increase from the prior quarter.
Bears Say
Capital And DilutionPotential dilution may occur as LCID bridges the gap to generating positive operating cash flow.
Financial PerformancePre-announced revenue of $199mm to $200mm, below forecast of $229mm.
Market DynamicsConcerns around removal of IRA consumer incentive phase-out have pressured LCID and other EV-exposed names.
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Ownership Overview
75.14% Insiders
3.37% Mutual Funds
<0.01% Other Institutional Investors
16.28% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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LCID FAQ
What was Lucid Group’s price range in the past 12 months?
Lucid Group lowest stock price was $1.93 and its highest was $4.43 in the past 12 months.
What is Lucid Group’s market cap?
Lucid Group’s market cap is $8.91B.
When is Lucid Group’s upcoming earnings report date?
Lucid Group’s upcoming earnings report date is Feb 25, 2025 which is in 38 days.
How were Lucid Group’s earnings last quarter?
Lucid Group released its earnings results on Nov 07, 2024. The company reported -$0.28 earnings per share for the quarter, beating the consensus estimate of -$0.306 by $0.026.
Is Lucid Group overvalued?
According to Wall Street analysts Lucid Group’s price is currently Overvalued.
Does Lucid Group pay dividends?
Lucid Group does not currently pay dividends.
What is Lucid Group’s EPS estimate?
Lucid Group’s EPS estimate is -0.26.
How many shares outstanding does Lucid Group have?
Lucid Group has 3,011,686,500 shares outstanding.
What happened to Lucid Group’s price movement after its last earnings report?
Lucid Group reported an EPS of -$0.28 in its last earnings report, beating expectations of -$0.306. Following the earnings report the stock price went down -0.45%.
Which hedge fund is a major shareholder of Lucid Group?
Among the largest hedge funds holding Lucid Group’s share is Public Investment Fund. It holds Lucid Group’s shares valued at 5B.
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Lucid Group Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Hold
Average Price Target:
$3.04 (-1.30% Downside)
$3.04 (-1.30% Downside)
Blogger Sentiment
Bearish
LCID Sentiment 74%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 110.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.0B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.94%
12-Months-Change
Fundamentals
Return on Equity
-110.69%
Trailing 12-Months
Asset Growth
-5.06%
Trailing 12-Months
Company Description
Lucid Group
Churchill Capital Corp IV is a blank check company.
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LCID Company Deck
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LCID Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant achievements in vehicle deliveries and capital raising, alongside strong safety ratings and the launch of new products. However, it also addressed challenges related to high operating expenses, substantial net losses, and cost management issues.Read More>---
LCID Stock 12 Month Forecast
Average Price Target
$3.04
▼(-1.30% Downside)
Technical Analysis
Best Analysts Covering LCID
1 Year
1 Year Success Rate
15/18 ratings generated profit
1 Year Average Return
+37.09%
reiterated a sell rating 11 days ago
Copying Adam Jonas's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +37.09% per trade.
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