LCID Stock Overview
A technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Lucid Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.02 |
| 52 Week High | US$4.49 |
| 52 Week Low | US$1.93 |
| Beta | 1.09 |
| 1 Month Change | 48.77% |
| 3 Month Change | -13.47% |
| 1 Year Change | -29.11% |
| 3 Year Change | -91.98% |
| 5 Year Change | n/a |
| Change since IPO | -69.46% |
Recent News & Updates
Lucid Group, Inc. (NASDAQ:LCID) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Dec 15
Lucid Group: New 52-Week Lows - What Now?
Nov 21Lucid: Another Chance To Sell
Nov 08Recent updates
Lucid Group, Inc. (NASDAQ:LCID) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Dec 15Lucid Group: New 52-Week Lows - What Now?
Nov 21Lucid: Another Chance To Sell
Nov 08The Price Is Right For Lucid Group, Inc. (NASDAQ:LCID) Even After Diving 29%
Oct 18Lucid: It's Now Or Never
Oct 15Lucid Group: Continued Liquidity Dip Sets Up Precarious Drive For This EV Upstart
Sep 30Lucid: Likely Dead Money
Aug 24The Price Is Right For Lucid Group, Inc. (NASDAQ:LCID) Even After Diving 32%
Aug 13Lucid: Saudi Arabia To The Rescue (Rating Upgrade)
Aug 13Lucid: Another Large Capital Raise
Aug 06Lucid Group: Not A Lucid Investment For Saudi Arabia's PIF
Jul 31Lucid: Finally Some Growth
Jul 09Health Check: How Prudently Does Lucid Group (NASDAQ:LCID) Use Debt?
Jul 04Lucid Group: Use The Rivian-Volkswagen News To Cut More
Jun 27Lucid: The Knives Keep Falling
Jun 19Lucid: This Downgrade Breaks My Heart
May 13Lucid Q1: Another New Low Possible
May 07Lucid: Business Strategy, Profitability, Prospects, All Falling Out Of Place
Apr 29Lucid: The Painful EV Consolidation Is Here, Will It Be Next?
Mar 26Lucid Group: Saudi Arabia Is Dedicated Despite The Risks
Mar 19Lucid: Why Hope Isn't An Investment Strategy
Mar 05Lucid Group, Inc. (NASDAQ:LCID) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Mar 01Lucid Motors: It Is Not Going To Get Better In 2024
Feb 27The Lucid Group, Inc. (NASDAQ:LCID) Analysts Have Been Trimming Their Sales Forecasts
Feb 27What Will It Take For Lucid To Turn Around?
Feb 20Lucid Stock Still Has Room To Tank
Feb 10Lucid Group: Negatives Outweigh Positives
Jan 19Shareholder Returns
| LCID | US Auto | US Market | |
|---|---|---|---|
| 7D | 17.1% | -3.3% | -2.4% |
| 1Y | -29.1% | 49.3% | 23.3% |
Return vs Industry: LCID underperformed the US Auto industry which returned 49.3% over the past year.
Return vs Market: LCID underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| LCID volatility | |
|---|---|
| LCID Average Weekly Movement | 10.1% |
| Auto Industry Average Movement | 10.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LCID's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: LCID's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 6,500 | Peter Rawlinson | www.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
| LCID fundamental statistics | |
|---|---|
| Market cap | US$7.92b |
| Earnings (TTM) | -US$3.08b |
| Revenue (TTM) | US$730.51m |
12.4x
P/S Ratio-3.0x
P/E RatioIs LCID overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LCID income statement (TTM) | |
|---|---|
| Revenue | US$730.51m |
| Cost of Revenue | US$1.70b |
| Gross Profit | -US$967.20m |
| Other Expenses | US$2.11b |
| Earnings | -US$3.08b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.02 |
| Gross Margin | -132.40% |
| Net Profit Margin | -421.41% |
| Debt/Equity Ratio | 54.7% |
How did LCID perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Lucid Group, Inc. is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Kallo | Baird |
| Ishan Majumdar | Baptista Research |
| James Picariello | BNP Paribas Exane |