Lucid Group Inc. (LCID)

$2.44

+0.02

(+0.83%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Lucid Group Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 137.81M → 157.15M (in $), with an average increase of 12.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -630.89M → -653.76M (in $), with an average decrease of 3.6% per quarter

  • Vs TSLA

    In the last 1 year, Lucid Group Inc. has experienced a drawdown of -69.1%, however Tesla, Inc. resisted the overall trend and outperformed by 53.4%

  • Vs TSLA

    In the last 3 years, Lucid Group Inc. has experienced a drawdown of -87.6%, however Tesla, Inc. resisted the overall trend and outperformed by 50.6%

Performance

  • $2.36
    $2.55
    $2.44
    downward going graph

    3.28%

    Downside

    Day's Volatility :7.44%

    Upside

    4.31%

    downward going graph
  • $2.35
    $8.37
    $2.44
    downward going graph

    3.69%

    Downside

    52 Weeks Volatility :71.92%

    Upside

    70.85%

    downward going graph

Returns

PeriodLucid Group Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-8.68%
-0.5%
0.0%
6 Months
-46.58%
9.0%
0.0%
1 Year
-69.09%
16.3%
-1.5%
3 Years
-87.62%
-4.2%
-21.8%

Highlights

Market Capitalization
5.5B
Book Value
$2.11
Earnings Per Share (EPS)
-1.36
Wall Street Target Price
3.26
Profit Margin
0.0%
Operating Margin TTM
-468.89%
Return On Assets TTM
-23.45%
Return On Equity TTM
-61.48%
Revenue TTM
595.3M
Revenue Per Share TTM
0.29
Quarterly Revenue Growth YOY
-39.0%
Gross Profit TTM
-1.0B
EBITDA
-2.8B
Diluted Eps TTM
-1.36
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-1.04
EPS Estimate Next Year
-0.99
EPS Estimate Current Quarter
-0.3
EPS Estimate Next Quarter
-0.26

Analyst Recommendation

Buy
    47%Buy
    38%Hold
    14%Sell
Based on 21 Wall street analysts offering stock ratings for Lucid Group Inc.(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
8
9
8
Sell
3
2
1

Analyst Forecast

What analysts predicted

Upside of 33.61%

Current $2.44
Target $3.26

Company Financials

FY19Y/Y Change
Revenue
4.6M
-
Net Income
-277.4M
-
Net Profit Margin
-6.0K%
-
FY20Y/Y Change
Revenue
4.0M
↓ 13.38%
Net Income
-719.4M
↑ 159.37%
Net Profit Margin
-18.1K%
↓ 12050.42%
FY21Y/Y Change
Revenue
27.1M
↑ 581.87%
Net Income
-2.6B
↑ 258.61%
Net Profit Margin
-9.5K%
↑ 8577.51%
FY22Y/Y Change
Revenue
608.2M
↑ 2143.3%
Net Income
-1.3B
↓ 49.43%
Net Profit Margin
-214.49%
↑ 9301.06%
FY23Y/Y Change
Revenue
595.3M
↓ 2.12%
Net Income
-2.8B
↑ 116.83%
Net Profit Margin
-475.15%
↓ 260.66%
Q3 FY22Q/Q Change
Revenue
195.5M
↑ 100.81%
Net Income
-530.1M
↑ 140.49%
Net Profit Margin
-271.21%
↓ 44.75%
Q4 FY22Q/Q Change
Revenue
257.7M
↑ 31.85%
Net Income
-472.6M
↓ 10.84%
Net Profit Margin
-183.4%
↑ 87.81%
Q1 FY23Q/Q Change
Revenue
149.4M
↓ 42.02%
Net Income
-779.5M
↑ 64.93%
Net Profit Margin
-521.66%
↓ 338.26%
Q2 FY23Q/Q Change
Revenue
150.9M
↑ 0.96%
Net Income
-764.2M
↓ 1.96%
Net Profit Margin
-506.54%
↑ 15.12%
Q3 FY23Q/Q Change
Revenue
137.8M
↓ 8.66%
Net Income
-630.9M
↓ 17.45%
Net Profit Margin
-457.79%
↑ 48.75%
Q4 FY23Q/Q Change
Revenue
157.2M
↑ 14.03%
Net Income
-653.8M
↑ 3.63%
Net Profit Margin
-416.01%
↑ 41.78%
FY19Y/Y Change
Total Assets
579.6M
-
Total Liabilities
124.9M
-
FY20Y/Y Change
Total Assets
1.4B
↑ 142.01%
Total Liabilities
227.4M
↑ 82.03%
FY21Y/Y Change
Total Assets
7.9B
↑ 461.9%
Total Liabilities
4.0B
↑ 1647.0%
FY22Y/Y Change
Total Assets
7.9B
↓ 0.03%
Total Liabilities
3.5B
↓ 11.15%
FY23Y/Y Change
Total Assets
8.5B
↑ 8.04%
Total Liabilities
3.7B
↑ 3.73%
Q3 FY22Q/Q Change
Total Assets
6.9B
↓ 3.39%
Total Liabilities
3.7B
↑ 6.95%
Q4 FY22Q/Q Change
Total Assets
7.9B
↑ 14.39%
Total Liabilities
3.5B
↓ 3.47%
Q1 FY23Q/Q Change
Total Assets
7.3B
↓ 7.85%
Total Liabilities
3.6B
↑ 2.82%
Q2 FY23Q/Q Change
Total Assets
9.4B
↑ 29.67%
Total Liabilities
3.5B
↓ 4.79%
Q3 FY23Q/Q Change
Total Assets
8.9B
↓ 5.03%
Total Liabilities
3.5B
↑ 2.32%
Q4 FY23Q/Q Change
Total Assets
8.5B
↓ 4.79%
Total Liabilities
3.7B
↑ 3.56%
FY19Y/Y Change
Operating Cash Flow
-235.3M
-
Investing Cash Flow
-104.3M
-
Financing Cash Flow
621.4M
-
FY20Y/Y Change
Operating Cash Flow
-570.2M
↑ 142.33%
Investing Cash Flow
-459.6M
↑ 340.68%
Financing Cash Flow
1.3B
↑ 107.67%
FY21Y/Y Change
Operating Cash Flow
-1.1B
↑ 85.57%
Investing Cash Flow
-420.7M
↓ 8.46%
Financing Cash Flow
7.1B
↑ 452.98%
FY22Y/Y Change
Operating Cash Flow
-2.2B
↑ 110.39%
Investing Cash Flow
-3.7B
↑ 775.15%
Financing Cash Flow
1.3B
↓ 81.12%
Q3 FY22Q/Q Change
Operating Cash Flow
-569.5M
↑ 10.87%
Investing Cash Flow
-1.4B
↓ 20.48%
Financing Cash Flow
17.6M
↑ 331.16%
Q4 FY22Q/Q Change
Operating Cash Flow
-648.5M
↑ 13.88%
Investing Cash Flow
-392.7M
↓ 71.44%
Financing Cash Flow
1.5B
↑ 8474.51%
Q1 FY23Q/Q Change
Operating Cash Flow
-801.3M
↑ 23.55%
Investing Cash Flow
-28.7M
↓ 92.69%
Financing Cash Flow
-5.7M
↓ 100.38%
Q2 FY23Q/Q Change
Operating Cash Flow
-700.4M
↓ 12.59%
Investing Cash Flow
-438.0M
↑ 1425.18%
Financing Cash Flow
3.0B
↓ 52556.31%

Technicals Summary

Sell

Neutral

Buy

Lucid Group Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lucid Group Inc.
Lucid Group Inc.
-12.0%
-46.58%
-69.09%
-87.62%
-75.53%
Tesla, Inc.
Tesla, Inc.
-10.56%
-35.94%
-15.66%
-34.74%
753.31%
Rivian Automotive, Inc.
Rivian Automotive, Inc.
-23.33%
-51.69%
-34.92%
-91.32%
-91.32%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lucid Group Inc.
Lucid Group Inc.
9.46
NA
NA
-1.04
-0.61
-0.23
NA
2.11
Tesla, Inc.
Tesla, Inc.
36.54
36.54
2.63
2.71
0.27
0.06
NA
19.67
Rivian Automotive, Inc.
Rivian Automotive, Inc.
NA
NA
NA
-4.03
-0.47
-0.21
NA
9.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lucid Group Inc.
Lucid Group Inc.
Buy
$5.5B
-75.53%
9.46
0.0%
Tesla, Inc.
Tesla, Inc.
Buy
$500.4B
753.31%
36.54
15.5%
Rivian Automotive, Inc.
Rivian Automotive, Inc.
Buy
$8.5B
-91.32%
NA
-122.51%

Institutional Holdings

  • PUBLIC INVESTMENT FUND

    59.79%

  • Vanguard Group Inc

    3.62%

  • BlackRock Inc

    2.15%

  • State Street Corporation

    0.86%

  • Geode Capital Management, LLC

    0.63%

  • Goldman Sachs Group Inc

    0.57%

Company Information

Lucid Group, Inc. is an American-based automobile company that specializes in manufacturing high-performance electric vehicles. The company has its headquarters in Newark, California. Founders Bernard Tse and Sam Weng established Atieva (now known as Lucid, Inc.) in 2007. It houses nearly 2000 working employees as of December 2021. Initially, the company aimed to develop powertrains and high-end batteries for vehicles in 2007. Later, in 2016, it moved on to develop a fully electric luxury car, named Lucid Air. In 2019, the company was invested by the Public Investment Fund with 1 billion USD to increase the capacity of its manufacturing plant. It also merged with the Churchill Capital Corp IV, a SPAC (Special-Purpose acquisition company) with a deal of around 12 billion USD. In 2020, the US EPA (Environmental Protection Agency) affirmed that Lucid Air covers a distance of 840 KM on a single charge. Lucid has also collaborated with Amazon to install the Voice Control system. CEO Rawlinson stated that Lucid intends to develop a future project by 2023, named Gravity SUV. Later, it will introduce a Tesla Model 3 competitor by 2024-2025. According to the Wall Street Journal reports from July 2021, the Public Investment fund owns 60 percent of Lucid and will record a profit of approximately 20 billion USD from the investments made in 2018. Currently Lucid Group Inc. has a market cap of $5.52 Billion. It has a P.E ratio of -1.95. The shares of Lucid Group Inc. are trading at $2.42. .

Organization
Lucid Group Inc.
Employees
6500
CEO
Mr. Peter Dore Rawlinson
Industry
Consumer Cyclical

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