Financhill
Sell
37

LCID Quote, Financials, Valuation and Earnings

Last price:
$2.74
Seasonality move :
-20.86%
Day range:
$2.70 - $2.81
52-week range:
$1.93 - $4.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.59x
P/B ratio:
3.05x
Volume:
66.6M
Avg. volume:
92.6M
1-year change:
-21.39%
Market cap:
$8.2B
Revenue:
$595.3M
EPS (TTM):
-$1.34

Analysts' Opinion

  • Consensus Rating
    Lucid Group has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 10 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $2.77, Lucid Group has an estimated upside of 1.73% from its current price of $2.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.25 representing 100% downside risk from its current price of $2.72.

Fair Value

  • According to the consensus of 11 analysts, Lucid Group has 1.73% upside to fair value with a price target of $2.77 per share.

LCID vs. S&P 500

  • Over the past 5 trading days, Lucid Group has overperformed the S&P 500 by 0.5% 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 3 quarters straight. In the most recent quarter Lucid Group reported revenues of $200M.

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 -$0.41.
Enterprise value:
6.8B
EV / Invested capital:
--
Price / LTM sales:
8.59x
EV / EBIT:
--
EV / Revenue:
9.26x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.39x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$967.2M
Return On Assets:
-34.49%
Net Income Margin (TTM):
-406.63%
Return On Equity:
-71.79%
Return On Invested Capital:
-47.92%
Operating Margin:
-385.16%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $376.9M $695.8M $730.5M $137.8M $200M
Gross Profit -$805.4M -$1.4B -$967.2M -$331.9M -$212.5M
Operating Income -$2.3B -$3.1B -$3B -$752.4M -$770.5M
EBITDA -$1.7B -$2.4B -$2.7B -$566.4M -$914M
Diluted EPS -$1.73 -$1.39 -$1.34 -$0.28 -$0.41
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $5B $4.2B $5.4B $4.2B
Total Assets -- $6.1B $6.9B $8.9B $8.5B
Current Liabilities -- $269.4M $825.1M $1B $1.1B
Total Liabilities -- $1.3B $3.7B $3.5B $5.8B
Total Equity -- $4.8B $3.2B $5.4B $2.7B
Total Debt -- $24.7M $2B $2B $2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$1.9B -$2.7B -$2B -$513.6M -$462.8M
Cash From Investing -$3.4B -$2B $942.1M -$1.1B $283.7M
Cash From Financing $1.7B $4.6B $1.7B $35.1M $719.1M
Free Cash Flow -$2.8B -$3.6B -$2.8B -$706.1M -$622.5M
LCID
Sector
Market Cap
$8.2B
$468M
Price % of 52-Week High
61.4%
73.62%
Dividend Yield
0%
0%
Shareholder Yield
21.87%
3.6%
1-Year Price Total Return
-21.39%
-10.19%
Beta (5-Year)
--
0.957
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $2.74
200-day SMA
Sell
Level $2.93
Bollinger Bands (100)
Sell
Level 2.29 - 3.41
Chaikin Money Flow
Sell
Level -2B
20-day SMA
Sell
Level $2.95
Relative Strength Index (RSI14)
Sell
Level 44.80
ADX Line
Buy
Level 22.01
Williams %R
Buy
Level -82.2581
50-day SMA
Buy
Level $2.66
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 667.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.5789)
Sell
CA Score (Annual)
Level (-1.6972)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.5998)
Sell
Piotroski F Score (Annual)
Level (3)
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 is a vertically integrated company that designs, engineers, and builds electric vehicles, EV powertrains, and battery systems in-house using our own equipment and factory.

Stock Forecast FAQ

In the current month, LCID has received 0 Buy ratings 10 Hold ratings, and 1 Sell ratings. The LCID average analyst price target in the past 3 months is $2.77.

  • Where Will Lucid Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lucid Group share price will rise to $2.77 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 Sell. However, a smaller subset of analysts suggest that Lucid Group is a Buy and believe this share price will drop from its current level to $3.50.

  • What Is Lucid Group's Price Target?

    The price target for Lucid Group over the next 1-year time period is forecast to be $2.77 according to 11 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 10 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. 10 of 11 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 $2.74 per share. This represents the most recent stock quote for Lucid Group. Yesterday, Lucid Group closed at $2.72 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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