Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 2.01
-3.37 %
$ 6.05 B
Market Cap
-1.51
P/E
Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.[ Read More ]
The intrinsic value of one LCID stock under the base case scenario is HIDDEN Compared to the current market price of 2.01 USD, Lucid Group, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart LCID
FINANCIALS
595 M
REVENUE
-3.1 B
OPERATING INCOME
-2.83 B
NET INCOME
-2.49 B
OPERATING CASH FLOW
-947 M
INVESTING CASH FLOW
3.07 B
FINANCING CASH FLOW
200 M
REVENUE
-771 M
OPERATING INCOME
-992 M
NET INCOME
-463 M
OPERATING CASH FLOW
284 M
INVESTING CASH FLOW
719 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Lucid Group, Inc.
| Current Assets | 4.76 B |
| Cash & Short-Term Investments | 3.86 B |
| Receivables | 51.8 M |
| Other Current Assets | 846 M |
| Non-Current Assets | 3.76 B |
| Long-Term Investments | 461 M |
| PP&E | 3.03 B |
| Other Non-Current Assets | 262 M |
| Current Liabilities | 1.01 B |
| Accounts Payable | 109 M |
| Short-Term Debt | 109 M |
| Other Current Liabilities | 791 M |
| Non-Current Liabilities | 2.65 B |
| Long-Term Debt | 2.32 B |
| Other Non-Current Liabilities | 334 M |
EFFICIENCY
Earnings Waterfall
Lucid Group, Inc.
| Revenue | 595 M |
| Cost Of Revenue | 1.94 B |
| Gross Profit | -1.34 B |
| Operating Expenses | 1.76 B |
| Operating Income | -3.1 B |
| Other Expenses | -271 M |
| Net Income | -2.83 B |
RATIOS
-225.24%
GROSS MARGIN
-520.70%
OPERATING MARGIN
-475.15%
NET MARGIN
-58.30%
ROE
-33.23%
ROA
-44.80%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lucid Group, Inc.
| Net Income | -2.83 B |
| Depreciation & Amortization | 234 M |
| Capital Expenditures | -911 M |
| Stock-Based Compensation | 257 M |
| Change in Working Capital | -960 M |
| Others | 678 M |
| Free Cash Flow | -3.4 B |
Wall Street Analysts Price Targets
Lucid Group, Inc.
Wall Street analysts predict an average 1-year price target for LCID of $3.31 , with forecasts ranging from a low of $2 to a high of $4 .
LCID Lowest Price Target
Wall Street Target
2 USD
-0.50%
LCID Average Price Target
Wall Street Target
3.31 USD
64.86%
LCID Highest Price Target
Wall Street Target
4 USD
99.00%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Lucid Group, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
282 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
1.03 B USD 1
0-3 MONTHS
0 USD 1
3-6 MONTHS
0 USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 weeks ago
Oct 31, 2024
|
Bought 55.6 M USD
|
PUBLIC INVESTMENT FUND
director, 10 percent owner: |
+ 21470459
|
2.591 USD |
|
2 weeks ago
Oct 30, 2024
|
Bought 971 M USD
|
PUBLIC INVESTMENT FUND
director, 10 percent owner: |
+ 374717927
|
2.591 USD |
|
3 months ago
Aug 16, 2024
|
Bought 0 USD
|
PUBLIC INVESTMENT FUND
director, 10 percent owner: |
+ 75000
|
0 USD |
|
3 months ago
Aug 16, 2024
|
Sell 282 K USD
|
Bach Eric
SVP, Product & Chief Engineer |
- 89959
|
3.14 USD |
|
7 months ago
Mar 29, 2024
|
Bought 0 USD
|
PUBLIC INVESTMENT FUND
director, 10 percent owner: |
+ 100000
|
0 USD |
|
1 year ago
Sep 14, 2023
|
Sell 281 K USD
|
Bell Michael
Senior Vice President, Digital |
- 46735
|
6.01 USD |
|
1 year ago
Jun 22, 2023
|
Bought 1.81 B USD
|
PUBLIC INVESTMENT FUND
director, 10 percent owner: |
+ 265693703
|
6.83 USD |
|
1 year ago
Dec 22, 2022
|
Bought 915 M USD
|
PUBLIC INVESTMENT FUND
Director |
+ 85712679
|
10.6752 USD |
|
1 year ago
Dec 07, 2022
|
Sell 108 K USD
|
Bell Michael
Senior Vice President, Digital |
- 12574
|
8.5666 USD |
7. News
Lucid CEO on Trump and Competing With Elon Musk
Lucid CEO Peter Rawlinson discusses the company's new all-electric Gravity SUV, what a second Trump administration means for Lucid and competing with Elon Musk's Tesla on "Bloomberg Open Interest." Sign up for the Hyperdrive newsletter, your guide to the future of cars, from reporters around the world: https://bloom.bg/4bFNyy4 -------- More on Bloomberg Television and Markets Like this video?
youtube.com
- 1 day ago
Lucid set to become penny stock as death cross solidifies downtrend
Lucid (NASDAQ: LCID) has become something of a posterchild for the troubles facing West-based electric vehicle (EV) makers that are not Tesla (NASDAQ: TSLA).
finbold.com
- 1 day ago
End of Tax Credit Could Be End of Lucid
24/7 Wall St. Insights The end of a $7,500 federal tax credit for buying an electric vehicle could be the end of EV maker Lucid Group Inc.
247wallst.com
- 1 day ago
Where Will Lucid Be in 1 Year?
Lucid is stuck in first gear and struggling to get going.
fool.com
- 2 days ago
Lucid Diagnostics Provides Business Update and Third Quarter 2024 Financial Results
EsoGuard® revenue up 20 percent sequentially Clinical evidence package for Medicare coverage submission complete Direct contracting initiative expanded to multiple programs to drive near-term revenue growth Conference call and webcast to be held today, November 13 th at 8:30 AM EST NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Lucid Diagnostics Inc. (Nasdaq: LUCD) ("Lucid" or the "Company") a commercial-stage, cancer prevention medical diagnostics company, and subsidiary of PAVmed Inc. (Nasdaq: PAVM, PAVMZ) ("PAVmed"), today provided a business update for the Company and presented financial results for the three months ended September 30, 2024. Conference Call and Webcast The webcast will take place on Wednesday, November 13, 2024, at 8:30 AM and will be accessible in the investor relations section of the Company's website at luciddx.com.
prnewswire.com
- 3 days ago
Why Lucid Stock Is Falling Today
Investors may be worried about President-elect Donald Trump's pick to run the EPA.
fool.com
- 4 days ago
LCID Stock Rises 16% From 52-Week Low: Is it a Smart Buy Now?
Lucid is set to gain from the rollout of its much-awaited Gravity SUV, strong delivery growth and robust support from Saudi Arabia's PIF.
zacks.com
- 4 days ago
Lucid Group Stock: Still A Sell, Even At $2
Lucid Group, Inc.'s top-end Air Saphire model is impressive but costly, and the company struggles with massive losses and insufficient lower-end model sales. Despite beating revenue and EPS estimates, Lucid's Q3 loss was nearly $1 billion, with a cash burn rate of $310M monthly. Continuous dilution and staggering losses raise concerns, with Lucid's share count doubling since 2021 and stock price eroding by 97%.
seekingalpha.com
- 4 days ago
SCI Lease Corp and Lucid Forge Partnership to Expand Leasing for the Leading EV Brand
MARKHAM, Ontario--(BUSINESS WIRE)--In another strategic move that strengthens their portfolio, SCI Lease Corp, a leading Canadian automotive leasing company, announces a partnership with California-based Lucid, maker of the world's most advanced electric vehicles. “We are excited to add Lucid to the elite list of automotive manufacturers we partner with who provide an industry leading, stand-alone leasing program to their consumer,” says SCI Lease Corp President and CEO, Alan Bird. “Lucid has p.
businesswire.com
- 4 days ago
Lucid Group Stock: More Pain Ahead
Lucid Group, Inc. beat top and bottom-line expectations for Q3 last week and is unfortunately seeing expanding losses on an operating and net income level. The EV maker confirmed its annual production target of 9,000 EVs, however. Lucid's valuation is difficult to justify given its huge losses and reliance on steady capital raises, making it a highly speculative investment.
seekingalpha.com
- 5 days ago
Why Lucid Stock Is Jumping Today
Lucid's flagship electric vehicle, the Air sedan, is being tested by a police agency.
fool.com
- 5 days ago
8. Profile Summary
Lucid Group, Inc. LCID
COUNTRY
US
INDUSTRY
Auto - Manufacturers
MARKET CAP
$ 6.05 B
Dividend Yield
0.00%
Description
Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.
Contact
7373 Gateway Boulevard, Newark, CA, 94560
https://www.lucidmotors.com
IPO Date
Sept. 18, 2020
Employees
6500
Officers
Mr. Gagan Dhingra
Interim Chief Financial Officer, Vice President of Accounting & Internal Controls and Principal Accounting & Financial Officer
Mr. Eric Bach
Senior Vice President of Product & Chief Engineer
Mr. Nick Twork
Head of Global Communications
Mr. Maynard Joseph Um
Head of Investor Relations
Ms. Gale Halsey
Senior Vice President of People
Mr. Matthew Everitt
Senior Vice President, General Counsel & Secretary
Mr. Andrea Soriani
Vice President of Marketing
Mr. Derek Jenkins
Senior Vice President of Design & Brand
Mr. Peter Dore Rawlinson
Chief Executive Officer, Chief Technology Officer & Director
Mr. Marc Winterhoff
Chief Operating Officer