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LCID

Lucid Group NasdaqGS:LCID Stock Report

Last Price

US$10.14

Market Cap

US$17.0b

7D

-1.1%

1Y

-80.2%

Updated

01 Dec, 2022

Data

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

LCID Stock Overview

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

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$10.14
52 Week HighUS$56.24
52 Week LowUS$9.70
Beta0.62
1 Month Change-29.04%
3 Month Change-34.07%
1 Year Change-80.17%
3 Year Changen/a
5 Year Changen/a
Change since IPO2.53%

Recent News & Updates

Recent updates

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)

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
7D-1.1%5.9%1.5%
1Y-80.2%-49.0%-14.8%

Return vs Industry: LCID underperformed the US Auto industry which returned -49% over the past year.

Return vs Market: LCID underperformed the US Market which returned -14.8% over the past year.

Price Volatility

Is LCID's price volatile compared to industry and market?
LCID volatility
LCID Average Weekly Movement10.7%
Auto Industry Average Movement11.6%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: LCID is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

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

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$17.04b
Earnings (TTM)-US$1.88b
Revenue (TTM)US$376.86m

45.2x

P/S Ratio

-9.1x

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

n/a

Earnings per share (EPS)-1.12
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