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LCID

Lucid Group NasdaqGS:LCID Stock Report

Last Price

US$11.57

Market Cap

US$21.1b

7D

-2.3%

1Y

-59.9%

Updated

08 Feb, 2023

Data

Company Financials +

LCID Stock Overview

Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies.

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

My Notes

New

Notes are coming soon

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$11.57
52 Week HighUS$30.12
52 Week LowUS$6.09
Beta1.09
1 Month Change70.65%
3 Month Change-4.46%
1 Year Change-59.87%
3 Year Changen/a
5 Year Changen/a
Change since IPO16.99%

Recent News & Updates

Recent updates

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

Lucid Slashed 2022 Productions Guidance - What Does It Mean?

Mar 01

Lucid: Buy This EV Stock Ahead Of Upcoming Earnings

Feb 17

Lucid: Lean Into The Fear

Jan 28

Lucid: Battery EV Venture Promising, But Still Too Young And New To Risk Buying Shares

Jan 16

Lucid Motors: I'm Still Buying This EV Stock

Jan 09

Lucid Motors: Saudi Arabia's Top Hedge Against Decarbonization

Jan 03

Lucid Group: 2022 Will Be A Critical Year For The EV Stock

Dec 23

Can Lucid Stock Top $50 Again? What To Consider Given The SEC Subpoena And Convertible Note Issuance

Dec 14

Lucid Group: SEC Investigation Is A Negative For The Stock

Dec 07

Where Will Lucid Motors Stock Be In 5 Years?

Nov 29

Lucid Motors Is Set Up To Surpass Tesla

Nov 22

Lucid Group: The Stock Has Run Hot, Wait For A Drop

Nov 16

Tesla Vs. Lucid Group: Which EV Stock Is The Better Buy?

Nov 05

Lucid Stock: I Sold After A 90% Gain, Here's Why

Oct 29

Lucid Group: Compelling Story, But Is Bet On Uncertainty Really Worth It?

Oct 22

Lucid Group's Stock Price: Is Now A Good Time To Buy Or Sell?

Oct 15

Lucid: This EV Stock Is A Buy On The Drop

Oct 06

Lucid Group: Let This EV Stock Run

Sep 24

Lucid Group: Set To Soar

Sep 18

Lucid: A High-Risk, High-Reward EV Play

Sep 05

Lucid Motors: Not Your Best EV Stock

Aug 23

Is Lucid Motors Stock A Buy Or Sell After Recent SPAC Merger?

Aug 05

Shareholder Returns

LCIDUS AutoUS Market
7D-2.3%6.3%1.6%
1Y-59.9%-36.7%-10.8%

Return vs Industry: LCID underperformed the US Auto industry which returned -36.7% over the past year.

Return vs Market: LCID underperformed the US Market which returned -10.8% over the past year.

Price Volatility

Is LCID's price volatile compared to industry and market?
LCID volatility
LCID Average Weekly Movement17.1%
Auto Industry Average Movement13.0%
Market Average Movement6.7%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market2.8%

Stable Share Price: LCID is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: LCID's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20073,900Peter Rawlinsonhttps://www.lucidmotors.com

Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States.

Lucid Group, Inc. Fundamentals Summary

How do Lucid Group's earnings and revenue compare to its market cap?
LCID fundamental statistics
Market CapUS$21.14b
Earnings (TTM)-US$1.88b
Revenue (TTM)US$376.86m

56.1x

P/S Ratio

-11.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LCID income statement (TTM)
RevenueUS$376.86m
Cost of RevenueUS$1.18b
Gross Profit-US$805.41m
Other ExpensesUS$1.07b
Earnings-US$1.88b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 22, 2023

Earnings per share (EPS)-1.03
Gross Margin-213.72%
Net Profit Margin-498.19%
Debt/Equity Ratio62.1%

How did LCID perform over the long term?

See historical performance and comparison