LUCID GROUP INC

NASDAQ: LCID (Lucid Group, Inc.)

Last update: 5 days ago, 8:50AM

2.33

-0.09 (-3.72%)

Previous Close 2.42
Open 2.40
Volume 4,045,072
Avg. Volume (3M) 92,084,160
Market Cap 7,063,394,816
Price / Sales 7.48
Price / Book 1.93
52 Weeks Range
1.93 (-17%) — 4.43 (90%)
Earnings Date 5 May 2025 - 9 May 2025
Operating Margin (TTM) -312.60%
Diluted EPS (TTM) -1.25
Quarterly Revenue Growth (YOY) 49.20%
Total Debt/Equity (MRQ) 47.88%
Current Ratio (MRQ) 4.18
Operating Cash Flow (TTM) -2.02 B
Levered Free Cash Flow (TTM) -2.05 B
Return on Assets (TTM) -20.65%
Return on Equity (TTM) -54.15%

Market Trend

Short Term Medium Term
Industry Auto Manufacturers (US) Mixed Bearish
Auto Manufacturers (Global) Mixed Bearish
Stock Lucid Group, Inc. Bearish Bearish

AIStockmoo Score

-1.1
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages -2.5
Technical Oscillators -2.0
Average -1.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
LCID 7 B - - 1.93
PEV 19 M - - 1.26
FLYE 11 M - - 0.810
TSLA 840 B - 128.04 12.05
LI 31 B - 26.05 2.87
VFS 8 B - - -

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.

Sector Consumer Cyclical
Industry Auto Manufacturers
Investment Style Small Core
% Held by Insiders 1.73%
% Held by Institutions 73.73%

Ownership

Name Date Shares Held
Public Investment Fund 31 Dec 2024 1,770,888,684
52 Weeks Range
1.93 (-17%) — 4.43 (90%)
Price Target Range
1.00 (-57%) — 5.00 (114%)
High 5.00 (Benchmark, 114.59%) Buy
Median 3.00 (28.76%)
Low 1.00 (B of A Securities, -57.08%) Sell
Average 3.00 (28.76%)
Total 1 Buy, 3 Hold, 1 Sell
Avg. Price @ Call 2.26
Firm Date Target Price Call Price @ Call
Cantor Fitzgerald 28 Mar 2025 3.00 (28.76%) Hold 2.32
26 Feb 2025 3.00 (28.76%) Hold 2.26
Morgan Stanley 18 Mar 2025 3.00 (28.76%) Hold 2.35
Benchmark 07 Mar 2025 5.00 (114.59%) Buy 2.15
Stifel 27 Feb 2025 3.00 (28.76%) Hold 2.23
B of A Securities 26 Feb 2025 1.00 (-57.08%) Sell 2.26

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

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Take Profit 2 (TP2)

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52W Range
 
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52WH
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