Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Buy
64
LCID Quote, Financials, Valuation and Earnings
Last price:
$3.19
Seasonality move
:
21.78%
Day range:
$3.10 - $3.43
52-week range:
$1.93 - $4.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.11x
P/B ratio:
3.59x
Volume:
108.3M
Avg. volume:
90M
1-year change:
-24.88%
Market cap:
$9.6B
Revenue:
$595.3M
EPS (TTM):
-$1.34
Analysts' Opinion
-
Consensus RatingLucid 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 2 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $3.27, Lucid Group has an estimated downside of -11.78% from its current price of $3.20.
-
Price Target UpsideAccording to analysts, the highest upside price target is $4.00 representing -100% upside increase from its current price of $3.20.
Fair Value
-
According to the consensus of 14 analysts, Lucid Group has -11.78% downside to fair value with a price target of $3.27 per share.
LCID vs. S&P 500
-
Over the past 5 trading days, Lucid Group has overperformed the S&P 500 by 12.62% 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:
8.2B
EV / Invested capital:
1.74x
Price / LTM sales:
10.11x
EV / EBIT:
--
EV / Revenue:
11.24x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.91x
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
$9.6B
$485.3M
Price % of 52-Week High
71.27%
72.59%
Dividend Yield
0%
0%
Shareholder Yield
21.87%
3.59%
1-Year Price Total Return
-24.88%
-11.94%
Beta (5-Year)
--
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$2.82
200-day SMA
Buy
Level
$2.91
Bollinger Bands (100)
Buy
Level
2.32 - 3.62
Chaikin Money Flow
Sell
Level
-1.4B
20-day SMA
Buy
Level
$2.48
Relative Strength Index (RSI14)
Buy
Level
71.90
ADX Line
Buy
Level
19.93
Williams %R
Sell
Level
-16.4835
50-day SMA
Buy
Level
$2.42
MACD (12, 26)
Buy
Level
0.18
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
809.4M
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 1 Buy ratings 11 Hold ratings, and 2 Sell ratings. The LCID average analyst price target in the past 3 months is $3.27.
-
Where Will Lucid Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Lucid Group share price will drop to $3.27 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 rise from its current level to $4.00.
-
What Is Lucid Group's Price Target?
The price target for Lucid Group over the next 1-year time period is forecast to be $3.27 according to 14 Wall Street analysts, 1 of them rates the stock a Buy, 2 rate 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 14 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 $3.19 per share. This represents the most recent stock quote for Lucid Group. Yesterday, Lucid Group closed at $3.20 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
