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Lucid Group NasdaqGS:LCID Stock Report

Last Price

US$2.38

Market Cap

US$7.2b

7D

-5.9%

1Y

0%

Updated

21 Apr, 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

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

US$11.75
FV
79.7% undervalued intrinsic discount
156.70%
Revenue growth p.a.
6users have liked this narrative
0users have commented on this narrative
20users have followed this narrative
2 months ago author updated this 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$2.38
52 Week HighUS$4.43
52 Week LowUS$1.93
Beta0.89
1 Month Change-1.65%
3 Month Change-16.78%
1 Year Change0%
3 Year Change-87.69%
5 Year Changen/a
Change since IPO-75.94%

Recent News & Updates

Recent updates

Lucid: The Worst May Not Be Here Yet - More Uncertainties Ahead

Apr 21
author-image

Gravity SUV Launch Will Strengthen Future Position In EV Market

Mar 20 Launch of Lucid Gravity SUV and production ramp-up are expected to drive revenue growth and improve profitability through enhanced operational efficiency.

Lucid: Sell Case Confirmed - No Profits In Sight

Mar 18

Lucid Group, Inc.'s (NASDAQ:LCID) Share Price Is Still Matching Investor Opinion Despite 27% Slump

Mar 11
Lucid Group, Inc.'s (NASDAQ:LCID) Share Price Is Still Matching Investor Opinion Despite 27% Slump

Lucid: Likely Fairly Valued

Feb 27

The Lucid/Tesla Long/Short

Feb 18

Lucid Group: Bankruptcy Risk Is Low, But Dilution Will Continue

Jan 23

Even After $1.75 Billion Of Funding, I'm Staying Well Clear Of Lucid

Dec 31

Lucid Group: Not The Right EV Stock To Bank On, And Not A Fit For The Mass Market

Dec 22

Lucid Group, Inc. (NASDAQ:LCID) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

Dec 15
Lucid Group, Inc. (NASDAQ:LCID) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

Lucid Group: New 52-Week Lows - What Now?

Nov 21

Lucid: Another Chance To Sell

Nov 08

The Price Is Right For Lucid Group, Inc. (NASDAQ:LCID) Even After Diving 29%

Oct 18
The Price Is Right For Lucid Group, Inc. (NASDAQ:LCID) Even After Diving 29%

Lucid: It's Now Or Never

Oct 15

Lucid Group: Continued Liquidity Dip Sets Up Precarious Drive For This EV Upstart

Sep 30

Lucid: Likely Dead Money

Aug 24

The Price Is Right For Lucid Group, Inc. (NASDAQ:LCID) Even After Diving 32%

Aug 13
The Price Is Right For Lucid Group, Inc. (NASDAQ:LCID) Even After Diving 32%

Lucid: Saudi Arabia To The Rescue (Rating Upgrade)

Aug 13

Lucid: Another Large Capital Raise

Aug 06

Lucid Group: Not A Lucid Investment For Saudi Arabia's PIF

Jul 31

Lucid: Finally Some Growth

Jul 09

Health Check: How Prudently Does Lucid Group (NASDAQ:LCID) Use Debt?

Jul 04
Health Check: How Prudently Does Lucid Group (NASDAQ:LCID) Use Debt?

Lucid Group: Use The Rivian-Volkswagen News To Cut More

Jun 27

Lucid: The Knives Keep Falling

Jun 19

Lucid: This Downgrade Breaks My Heart

May 13

Lucid Q1: Another New Low Possible

May 07

Lucid: Business Strategy, Profitability, Prospects, All Falling Out Of Place

Apr 29

Lucid: The Painful EV Consolidation Is Here, Will It Be Next?

Mar 26

Lucid Group: Saudi Arabia Is Dedicated Despite The Risks

Mar 19

Lucid: Why Hope Isn't An Investment Strategy

Mar 05

Shareholder Returns

LCIDUS AutoUS Market
7D-5.9%-3.6%-1.1%
1Y0%46.4%5.9%

Return vs Industry: LCID underperformed the US Auto industry which returned 46.4% over the past year.

Return vs Market: LCID underperformed the US Market which returned 5.9% 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 Movement11.4%
Market Average Movement7.7%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market4.1%

Stable Share Price: LCID has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LCID's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a6,800Marc Winterhoffwww.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 capUS$7.21b
Earnings (TTM)-US$3.06b
Revenue (TTM)US$807.83m

8.9x

P/S Ratio

-2.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LCID income statement (TTM)
RevenueUS$807.83m
Cost of RevenueUS$1.73b
Gross Profit-US$923.11m
Other ExpensesUS$2.14b
Earnings-US$3.06b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 06, 2025

Earnings per share (EPS)-1.01
Gross Margin-114.27%
Net Profit Margin-378.98%
Debt/Equity Ratio41.2%

How did LCID perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/21 13:33
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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 22 analysts. 13 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