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Lucid Group (LCID)
NASDAQ:LCID
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LCID Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$1.93 - $4.49
Previous Close$3.02
Volume157.11M
Average Volume (3M)66.25M
Market Cap
$7.92B
Enterprise Value$6.53B
Total Cash (Recent Filing)$3.47B
Total Debt (Recent Filing)$2.08B
Price to Earnings (P/E)―
Beta2.69
Next Earnings
Feb 19, 2025EPS Estimate
-$0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.33
Shares Outstanding3,011,686,560
10 Day Avg. Volume91,098,542
30 Day Avg. Volume66,250,448
Standard Deviation0.23
R-Squared0.11
Alpha-0.05
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)3.39
Price to Sales (P/S)12.45
Price to Cash Flow (P/CF)-4.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.94
Enterprise Value/Gross Profit-4.87
Enterprise Value/Ebitda-3.18
Forecast
1Y Price Target
$2.91Price Target Upside-3.64% Downside
Rating ConsensusHold
Number of Analyst Covering9
Lucid Group News
Bulls Say, Bears Say
Bulls Say
Capital InvestmentThe recent public offering raised approximately $1.75 billion, enhancing Lucid's financial position significantly.
Financial PerformanceLucid Group, Inc. reported an adjusted net loss of $.28 per share, beating consensus by $.02, and revenues were $200 million, beating consensus by approximately $2 million.
Product DevelopmentThe second vehicle in Lucid's lineup, the Lucid Gravity SUV, is on track to begin production, representing the next potential catalyst for the company.
Bears Say
Capital And DilutionThe combined shares offered are equivalent to 28% of the prior outstanding share count, leading to dilution.
Earnings And ProfitabilityIt could take until 2027+ for LCID to breakeven on an operating and cash flow basis.
Financial PerformancePre-announced revenue of $199mm to $200mm, below forecast of $229mm.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
LCID FAQ
What was Lucid Group’s price range in the past 12 months?
Lucid Group lowest stock price was $1.93 and its highest was $4.49 in the past 12 months.
What is Lucid Group’s market cap?
Currently, no data Available
When is Lucid Group’s upcoming earnings report date?
Lucid Group’s upcoming earnings report date is Feb 19, 2025 which is in 58 days.
How were Lucid Group’s earnings last quarter?
Lucid Group released its earnings results on Nov 07, 2024. The company reported -$0.28 earnings per share for the quarter, beating the consensus estimate of -$0.306 by $0.026.
Is Lucid Group overvalued?
According to Wall Street analysts Lucid Group’s price is currently Overvalued.
Does Lucid Group pay dividends?
Lucid Group does not currently pay dividends.
What is Lucid Group’s EPS estimate?
Lucid Group’s EPS estimate is -$0.25.
How many shares outstanding does Lucid Group have?
Lucid Group has 3,011,686,500 shares outstanding.
What happened to Lucid Group’s price movement after its last earnings report?
Lucid Group reported an EPS of -$0.28 in its last earnings report, beating expectations of -$0.306. Following the earnings report the stock price went down -0.45%.
Which hedge fund is a major shareholder of Lucid Group?
Among the largest hedge funds holding Lucid Group’s share is Public Investment Fund. It holds Lucid Group’s shares valued at 5B.
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Lucid Group Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$2.91 (-3.64% Downside)
$2.91 (-3.64% Downside)
Blogger Sentiment
Bearish
LCID Sentiment 75%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 110.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.0B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.10%
12-Months-Change
Fundamentals
Return on Equity
-64.93%
Trailing 12-Months
Asset Growth
-5.06%
Trailing 12-Months
Company Description
Lucid Group
Churchill Capital Corp IV is a blank check company.
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LCID Company Deck
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LCID Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant achievements in vehicle deliveries and capital raising, alongside strong safety ratings and the launch of new products. However, it also addressed challenges related to high operating expenses, substantial net losses, and cost management issues.Read More>---
LCID Stock 12 Month Forecast
Average Price Target
$2.91
▼(-3.64% Downside)
Technical Analysis
Best Analysts Covering LCID
1 Year
1 Year Success Rate
16/17 ratings generated profit
1 Year Average Return
+43.54%
reiterated a sell rating last month
Copying Adam Jonas's trades and holding each position for 1 Year would result in 94.12% of your transactions generating a profit, with an average return of +43.54% per trade.
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