NMS · USD
Lucid Group, Inc.
LCID
7.96
▲ 0.06 (+0.76%)
Price Chart
6MO · Daily
Key Ratios & Fundamentals
Market Cap
2.53B
P/E (TTM)
—
Fwd P/E
-1.37
P/B
-6.10
P/S
1.81
Book Value
-1.06
EPS (TTM)
-13.14
Fwd EPS
-4.75
Div Yield
—
Beta
0.83
ROE
-97.59%
ROA
-28.15%
D/E
155.45
Current Ratio
1.02
Profit Margin
-239.81%
Op Margin
-336.87%
52W High
30.10
52W Low
2.37
50D Avg
5.88
200D Avg
10.42
Avg Volume
19.49M
Shares Out
390.26M
Sector
Consumer Cyclical
Industry
Auto Manufacturers
About Lucid Group, Inc.
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.
SWOT Analysis
Auto-derived from fundamentals
Strengths
- Insufficient financial history to identify definitive strengths — early-stage or thinly-covered
Weaknesses
- Negative ROE (-97.6%) — destroying shareholder value
- Loss-making at net level (-239.8% margin)
- Elevated leverage (D/E 1.55) — moderate solvency risk
Opportunities
- Strong revenue growth of 20.2% YoY — expanding market share
- Trading near 52-week low (15% of range) — potential reversal setup
- Trading 38% below 200-day MA — bounce candidate
- Positioned in Consumer Cyclical — growth-oriented sector, aligned with respective macro cycles
Threats
- Standard market risks apply — macro cycles, regulatory changes, and competition
Latest News · Lucid Group, Inc.
10 stories
Rivian Reports Earnings on July 30, Followed by Lucid on Aug. 4. Here's the Better Buy Now.
Both electric-vehicle makers need positive momentum to lift their struggling stocks.
Motley Fool·1h ago
Lucid Stock Soars. A Saudi Billionaire Just Made a Big Bet
Lucid Stock Rallies After Prince Alwaleed Discloses a 5% Stake
GuruFocus.com·19h ago
Can Markets Survive Big Tech Earnings, Fed Rate Call, Iran Fears Today?
Oil prices rise, Visa is streamlining, Corning has worst day in four months, and more news to start your day.
Barrons.com·20h ago
Stocks Mostly Up Pre-Bell Ahead of Fed Rate Decision, Big Tech Earnings
The main US stock measures were mostly trending higher in Wednesday's premarket activity as traders
MT Newswires·20h ago
Lucid Group (LCID) Soars 21% as Saudi Prince Backing Eases Financial Health Worries
Lucid Group (NASDAQ:LCID) powered by 21.54 percent on Tuesday to finish at $7.90 apiece, after a Saudi prince’s backing that helped allay concerns about the electric vehicle-maker’s financial health. In a regulatory filing on the same day, Lucid Group (NASDAQ:LCID) said that Saud
Insider Monkey·1d ago
Why Lucid Stock Soared 21.5% Today
A billionaire investor bought a sizable stake in the EV maker.
Motley Fool·1d ago
Lucid Stock Popped 21%. Thank a Saudi Prince.
Despite the jump, Lucid shares remain down roughly 30% year to date and 70% over the past 12 months.
Barrons.com·1d ago
Why Is LCID Stock Soaring 23% Today?
According to a filing with the U.S. Securities and Exchange Commission on Tuesday, the Saudi billionaire Prince Alwaleed bin Talal now beneficially owns 19.5 million shares of Lucid’s Class A common stock.
Stocktwits·1d ago
Lucid Is Now Up 33% in a Month, Easily Beating Tesla and Rivian. What Will It Take to Get LCID Stock Back to $10?
A Saudi prince just bought a $129 million stake in Lucid, sparking a 25% intraday surge that left Tesla and Rivian in the dust. But with a fraud lawsuit, a looming earnings report, and a bankruptcy clock ticking, the road to $10 runs through far more than a short squeeze.
24/7 Wall St.·1d ago
Why General Motors Stock Could Keep Climbing As A One-Time Bill Fades
The profits that look thin today are carrying a finite restructuring bill, and clearing it could reset how the market prices General Motors stock.
Trefis·1d ago