Financhill
Sell
32

LCID Quote, Financials, Valuation and Earnings

Last price:
$2.29
Seasonality move :
-2.97%
Day range:
$2.27 - $2.35
52-week range:
$1.93 - $4.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.92x
P/B ratio:
2.19x
Volume:
85.3M
Avg. volume:
150.2M
1-year change:
-32.65%
Market cap:
$7B
Revenue:
$807.8M
EPS (TTM):
-$1.21

Analysts' Opinion

  • Consensus Rating
    Lucid Group has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 11 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $2.53, Lucid Group has an estimated upside of 10.38% from its current price of $2.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.00 representing 56.33% downside risk from its current price of $2.29.

Fair Value

  • According to the consensus of 13 analysts, Lucid Group has 10.38% upside to fair value with a price target of $2.53 per share.

LCID vs. S&P 500

  • Over the past 5 trading days, Lucid Group has overperformed the S&P 500 by 6% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Lucid Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lucid Group has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Lucid Group reported revenues of $235M.

Earnings Growth

  • Lucid Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Lucid Group reported earnings per share of -$0.24.
Enterprise value:
5.6B
EV / Invested capital:
--
Price / LTM sales:
6.92x
EV / EBIT:
--
EV / Revenue:
6.40x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.01x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$919.6M
Return On Assets:
-26.97%
Net Income Margin (TTM):
-275.73%
Return On Equity:
-68.6%
Return On Invested Capital:
-42.84%
Operating Margin:
-294.38%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $699.9M $618.6M $870.1M $172.7M $235M
Gross Profit -$1.2B -$1.2B -$919.6M -$232.1M -$228.5M
Operating Income -$2.7B -$3.1B -$3B -$729.9M -$691.9M
EBITDA -$1.8B -$2.5B -$2B -$604.3M -$257.7M
Diluted EPS -$1.44 -$1.27 -$1.21 -$0.30 -$0.24
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- $5.9B $4.1B $4.8B $4.4B
Total Assets -- $7.4B $7.3B $8.9B $9.2B
Current Liabilities -- $511.9M $1B $1B $1.3B
Total Liabilities -- $3.6B $3.6B $4.7B $6B
Total Equity -- $3.8B $3.6B $4.2B $3.2B
Total Debt -- $2B $2B $2.1B $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$2.5B -$2.2B -$1.9B -$516.7M -$428.6M
Cash From Investing -$3.5B -$600.7M -$998M $317.5M $614M
Cash From Financing $1.5B $4.1B $2.6B $997.2M $62.7M
Free Cash Flow -$3.7B -$3.1B -$2.8B -$714.9M -$589.9M
LCID
Sector
Market Cap
$7B
$433M
Price % of 52-Week High
51.69%
74.16%
Dividend Yield
0%
0%
Shareholder Yield
-19.23%
4.03%
1-Year Price Total Return
-32.65%
-6.98%
Beta (5-Year)
--
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.19
200-day SMA
Sell
Level $2.59
Bollinger Bands (100)
Sell
Level 2.1 - 2.7
Chaikin Money Flow
Buy
Level 53.2M
20-day SMA
Buy
Level $2.17
Relative Strength Index (RSI14)
Buy
Level 53.61
ADX Line
Buy
Level 24.47
Williams %R
Neutral
Level -22.5
50-day SMA
Sell
Level $2.35
MACD (12, 26)
Buy
Level 0.51
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 89.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.2942)
Sell
CA Score (Annual)
Level (-1.8513)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.2999)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It offers its own geographically distributed retail and service locations and through direct-to-consumer online and retail sales. It also boasts a product roadmap of future vehicle programs and technologies. It focuses on in-house hardware and software innovation, vertical integration, and a clean-sheet approach to engineering and design led to the development of the Lucid Air. The Lucid Air is a luxury sedan that redefines both the luxury car segment and the EV space. Its geographic segments include North America, the Middle East, and Other International.

Stock Forecast FAQ

In the current month, LCID has received 1 Buy ratings 11 Hold ratings, and 1 Sell ratings. The LCID average analyst price target in the past 3 months is $2.53.

  • Where Will Lucid Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lucid Group share price will rise to $2.53 per share over the next 12 months.

  • What Do Analysts Say About Lucid Group?

    Analysts are divided on their view about Lucid Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lucid Group is a Sell and believe this share price will drop from its current level to $1.00.

  • What Is Lucid Group's Price Target?

    The price target for Lucid Group over the next 1-year time period is forecast to be $2.53 according to 13 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is LCID A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lucid Group is a Hold. 11 of 13 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of LCID?

    You can purchase shares of Lucid Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lucid Group shares.

  • What Is The Lucid Group Share Price Today?

    Lucid Group was last trading at $2.29 per share. This represents the most recent stock quote for Lucid Group. Yesterday, Lucid Group closed at $2.29 per share.

  • How To Buy Lucid Group Stock Online?

    In order to purchase Lucid Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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