Why Lucid Group, Inc.’s (LCID) Stock Is Down 8.00%
As of Friday, October 16, Lucid Group, Inc.’s LCID share price has dipped by 8.00%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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COMPANY SUMMARY
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. It has a strategic partnership with Bolt to develop and deploy autonomous mobility services across Europe. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.
Commentary & Analysis
Why Lucid Group, Inc.’s (LCID) Stock Is Down 5.07%
As of Wednesday, October 14, Lucid Group, Inc.’s LCID share price has dipped by 5.07%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Lucid Group, Inc.’s (LCID) Stock Is Down 7.52%
As of Monday, October 12, Lucid Group, Inc.’s LCID share price has dipped by 7.52%, which has investors questioning if this is right time to buy.Michael Rose
Why Lucid Group, Inc.’s (LCID) Stock Is Up 11.14%
As of Thursday, September 17, Lucid Group, Inc.’s LCID share price has surged by 11.14%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Lucid Group, Inc.’s (LCID) Stock Is Down 6.26%
As of Wednesday, September 09, Lucid Group, Inc.’s LCID share price has dipped by 6.26%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | LCID | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,233.4 | $6,230.0 | 49% |
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| Shares Out (Mil) | 382.1 | 75.3 | 85% |
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| Institutional Ownership | 80.0% | 50.0% | 49% |
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| Float (Mil) | 156.6 | 189.9 | 69% |
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| Beta | 0.81 | 0.91 | 48% |
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| Avg Daily Volume (000s) | 10,865 | 351 | 97% |
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| Price Change (52-week) |
(85.6%) | 50.2% | 7% |
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| Growth | LCID | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 220.6% | 8.1% | 100% |
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| Net Income (5yr) | (30.3%) | (14.3%) | 13% |
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| EPS (5yr) | 47.1% | (0.9%) | 92 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.1%) | (17.1%) | 51% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | ($2.208) | ($9.488) | ($5.020) | |
| Month Ago EPS | ($2.283) | ($9.927) | ($5.165) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($1.930) | ($7.966) | ($4.750) | |
| Year/Year Chg | (33.1%) | (19.7%) | (69.9%) | |
| Financials | LCID | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,547 | $14,641 | 56% |
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| Net Income (TTM) (Mil) | ($3,856) | ($4) | 0% |
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| EPS (TTM) | ($13.663) | ($0.200) | 4% |
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| Operating Cash Flow (TTM) (Mil) | ($4,081) | $122 | 1% |
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| Net Cash Flow (TTM) (Mil) | ($991) | $2 | 3% |
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| Long-Term Debt (Q1) (Mil) | $2,877 | $1,827 | 79% |
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| Enterprise Value (Q1) (Mil) | $7,484 | $7,232 | 69% |
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| Valuation | LCID | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.30 | na |
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| P/E | na | 29.0 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 5.1 | na |
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| Ratios | LCID | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (100.6%) | 14.3% | 2% |
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| Net Margin | (249.2%) | 1.1% | 4% |
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| ROA | (46.5%) | (0.5%) | 12% |
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| ROE | (571.4%) | 3.6% | 1% |
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| Liabilities to Assets | 76.0% | 63.4% | 72% |
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| F-Score | 1 | 4 | 1% |
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Lucid Group, Inc. did not pass any screens on 10/16/2026.
