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Lucid Group NasdaqGS:LCID Stock Report

Last Price

US$3.68

Market Cap

US$8.4b

7D

6.7%

1Y

-63.1%

Updated

21 Feb, 2024

Data

Company Financials +

LCID Stock Overview

Lucid Group, Inc. a technology and automotive company, engages in electric vehicle technologies business.

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

Lucid Group, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lucid Group
Historical stock prices
Current Share PriceUS$3.68
52 Week HighUS$10.22
52 Week LowUS$2.54
Beta1.08
1 Month Change30.04%
3 Month Change-12.38%
1 Year Change-63.13%
3 Year Change-87.18%
5 Year Changen/a
Change since IPO-62.79%

Recent News & Updates

What Will It Take For Lucid To Turn Around?

Feb 20

Lucid Stock Still Has Room To Tank

Feb 10

Lucid Group: Negatives Outweigh Positives

Jan 19

Recent updates

What Will It Take For Lucid To Turn Around?

Feb 20

Lucid Stock Still Has Room To Tank

Feb 10

Lucid Group: Negatives Outweigh Positives

Jan 19

Lucid Group, Inc.'s (NASDAQ:LCID) Price Is Out Of Tune With Revenues

Nov 09
Lucid Group, Inc.'s (NASDAQ:LCID) Price Is Out Of Tune With Revenues

Analysts Have Lowered Expectations For Lucid Group, Inc. (NASDAQ:LCID) After Its Latest Results

Aug 10
Analysts Have Lowered Expectations For Lucid Group, Inc. (NASDAQ:LCID) After Its Latest Results

Bearish: Analysts Just Cut Their Lucid Group, Inc. (NASDAQ:LCID) Revenue and EPS estimates

May 10
Bearish: Analysts Just Cut Their Lucid Group, Inc. (NASDAQ:LCID) Revenue and EPS estimates

Analyst Forecasts Just Became More Bearish On Lucid Group, Inc. (NASDAQ:LCID)

Mar 04
Analyst Forecasts Just Became More Bearish On Lucid Group, Inc. (NASDAQ:LCID)

Lucid: After Recent Lows, Is The Stock A Buy?

Oct 19

Lucid produced 2,282 vehicles in Q3, on track to achieve annual production guidance of 6K to 7K vehicles

Oct 12

Lucid: Don't Turn Away From This Pullback Now - Buy Aggressively

Oct 05

Lucid: Focus On EV Deliveries, Not Dilution

Sep 08

Lucid's $8 Billion Shelf Filing - Should You Be Concerned?

Aug 30

Analyst Forecasts Just Became More Bearish On Lucid Group, Inc. (NASDAQ:LCID)

Aug 13
Analyst Forecasts Just Became More Bearish On Lucid Group, Inc. (NASDAQ:LCID)

Lucid Motors' Abysmal Q2 Raises Even More Questions

Aug 10

Lucid Cuts 2022 Guidance Again

Aug 04

Lucid: Speculative Buy Before Earnings

Jul 26

Lucid: The Market Has Been Quietly Buying, And So Should You (Technical Analysis)

Jul 14

Buy Tesla And Sell Lucid - The Pair Trade Idea In The Automotive Manufacturers Industry

Jun 22

Lucid: Still No Clear Buy Signals

Jun 12

Lucid Group: I Am Slowly Accumulating

May 18

Lucid Group: Best Value In A Year

May 10

Lucid Stock Q1 2022 Preview: Prepare For A Weak Showing

May 03

Lucid Motors: International Expansion

Apr 22

Lucid Group: The Highest Credit Rating Equivalent Amongst U.S. Carmakers

Apr 06

Is Lucid Stock Nearing A Buying Point After Dropping Over 30% This Year?

Mar 29

Lucid: Massive Growth Potential Ahead

Mar 20

Where Will Lucid Stock Be By 2025? It Depends On Its Capacity Ramp

Mar 07

Analysts Are More Bearish On Lucid Group, Inc. (NASDAQ:LCID) Than They Used To Be

Mar 07
Analysts Are More Bearish On Lucid Group, Inc. (NASDAQ:LCID) Than They Used To Be

Shareholder Returns

LCIDUS AutoUS Market
7D6.7%2.3%-0.5%
1Y-63.1%-2.9%22.3%

Return vs Industry: LCID underperformed the US Auto industry which returned -4.4% over the past year.

Return vs Market: LCID underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is LCID's price volatile compared to industry and market?
LCID volatility
LCID Average Weekly Movement12.9%
Auto Industry Average Movement9.2%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: LCID's share price has been volatile over the past 3 months.

Volatility Over Time: LCID's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20077,200Peter Rawlinsonhttps://www.lucidmotors.com

Lucid Group, Inc. a technology and automotive company, engages in electric vehicle technologies business. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.

Lucid Group, Inc. Fundamentals Summary

How do Lucid Group's earnings and revenue compare to its market cap?
LCID fundamental statistics
Market capUS$8.43b
Earnings (TTM)-US$2.65b
Revenue (TTM)US$695.83m

12.1x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LCID income statement (TTM)
RevenueUS$695.83m
Cost of RevenueUS$2.14b
Gross Profit-US$1.45b
Other ExpensesUS$1.20b
Earnings-US$2.65b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 21, 2024

Earnings per share (EPS)-1.16
Gross Margin-207.74%
Net Profit Margin-380.45%
Debt/Equity Ratio37.9%

How did LCID perform over the long term?

See historical performance and comparison
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