LCID * logo

Lucid Group BMV:LCID * Stock Report

Last Price

Mex$67.00

Market Cap

Mex$202.3b

7D

15.5%

1Y

3.1%

Updated

16 Feb, 2025

Data

Company Financials +

LCID * Stock Overview

A technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. More details

LCID * fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Lucid Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lucid Group
Historical stock prices
Current Share PriceUS$67.00
52 Week HighUS$85.57
52 Week LowUS$40.00
Beta0.94
1 Month Change4.36%
3 Month Change63.45%
1 Year Change3.12%
3 Year Change-87.68%
5 Year Changen/a
Change since IPO-86.65%

Recent News & Updates

Recent updates

Shareholder Returns

LCID *MX AutoMX Market
7D15.5%0%0%
1Y3.1%0%0%

Return vs Industry: LCID * underperformed the MX Auto industry which returned 21.5% over the past year.

Return vs Market: LCID * exceeded the MX Market which returned -8.3% over the past year.

Price Volatility

Is LCID *'s price volatile compared to industry and market?
LCID * volatility
LCID * Average Weekly Movement10.9%
Auto Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: LCID *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: LCID *'s weekly volatility (11%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
20076,500Peter Rawlinsonwww.lucidmotors.com

Lucid Group, Inc. a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services.

Lucid Group, Inc. Fundamentals Summary

How do Lucid Group's earnings and revenue compare to its market cap?
LCID * fundamental statistics
Market capMex$202.28b
Earnings (TTM)-Mex$62.47b
Revenue (TTM)Mex$14.83b

13.6x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LCID * income statement (TTM)
RevenueUS$730.51m
Cost of RevenueUS$1.70b
Gross Profit-US$967.20m
Other ExpensesUS$2.11b
Earnings-US$3.08b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)-1.02
Gross Margin-132.40%
Net Profit Margin-421.41%
Debt/Equity Ratio54.7%

How did LCID * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 03:28
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lucid Group, Inc. is covered by 19 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin KalloBaird
Ishan MajumdarBaptista Research
Michael LeggBenchmark Company