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Lucid Group (LCID)
NASDAQ:LCID
LCID Stock Chart & Stats
Day’s Range― - ―
52-Week Range$1.93 - $4.43
Previous CloseN/A
Volume34.20M
Average Volume (3M)78.08M
Market Cap
$10.48B
Enterprise Value$8.20B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.13
Next Earnings
Feb 25, 2025EPS Estimate
-0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.33
Shares Outstanding3,011,686,500
10 Day Avg. Volume76,841,800
30 Day Avg. Volume78,081,483
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)14.35
Price to Cash Flow (P/CF)-5.70
P/FCF Ratio0.00
Enterprise Value/Market Cap0.78
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-6.11
Enterprise Value/Ebitda-3.07
Forecast
1Y Price Target
$2.93Price Target Upside-13.06% Downside
Rating ConsensusHold
Number of Analyst Covering7
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceLucid Group reported an adjusted net loss that beat consensus expectations, with revenues rising by 45.1% due to higher deliveries.
Financial PositionThe recent public offering raised approximately $1.75 billion, significantly enhancing Lucid's financial position.
Production And DeliveriesLucid announced better-than-expected production and delivery numbers, with deliveries exceeding estimates by 6.1% and rising 11.4% from the prior quarter.
Bears Say
Consumer Incentive PressureConcerns around the removal of IRA consumer incentive phase-out have pressured Lucid and other EV-exposed names.
Market DemandDespite superior EV performance and a pathway to scaling, the challenging backdrop for EV demand, especially for luxury EVs, keeps the analyst cautious.
Risks And ChallengesRisks for Lucid include production ramp, competition, concentrated ownership, early stages of company life with new management, new product launches, and brand.
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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 $10.48B.
When is Lucid Group’s upcoming earnings report date?
Lucid Group’s upcoming earnings report date is Feb 25, 2025 which is in 5 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 -0.25.
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?
Currently, no hedge funds are holding shares in LCID
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Lucid Group Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$2.93 (-13.06% Downside)
$2.93 (-13.06% Downside)
Blogger Sentiment
Bearish
LCID Sentiment 75%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 150.0 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 ▲ 0.4%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.16%
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
$2.93
▼(-13.06% Downside)
Technical Analysis
Best Analysts Covering LCID
1 Year
1 Year Success Rate
17/18 ratings generated profit
1 Year Average Return
+39.46%
reiterated a sell rating last month
Copying Adam Jonas's trades and holding each position for 1 Year would result in 94.44% of your transactions generating a profit, with an average return of +39.46% per trade.
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